Singapore markets close in 7 hours 49 minutes

Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
360.94+1.09 (+0.30%)
At close: 04:00PM EDT
361.60 +0.66 (+0.18%)
After hours: 06:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.08B
Enterprise value 14.36B
Trailing P/E 19.17
Forward P/E 15.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)5.00
Enterprise value/revenue 0.42
Enterprise value/EBITDA 8.23

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 330.36%
S&P500 52-week change 321.61%
52-week high 3423.92
52-week low 3266.35
50-day moving average 3393.26
200-day moving average 3352.86

Share statistics

Avg vol (3-month) 3406.51k
Avg vol (10-day) 3437.6k
Shares outstanding 558.58M
Implied shares outstanding 658.58M
Float 857.68M
% held by insiders 11.13%
% held by institutions 1100.56%
Shares short (28 Mar 2024) 41.15M
Short ratio (28 Mar 2024) 43.18
Short % of float (28 Mar 2024) 42.24%
Short % of shares outstanding (28 Mar 2024) 41.96%
Shares short (prior month 29 Feb 2024) 41.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 323 May 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.31%
Operating margin (ttm)4.25%

Management effectiveness

Return on assets (ttm)7.43%
Return on equity (ttm)30.39%

Income statement

Revenue (ttm)33B
Revenue per share (ttm)571.98
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 1.73B
Net income avi to common (ttm)1.09B
Diluted EPS (ttm)18.78
Quarterly earnings growth (yoy)285.70%

Balance sheet

Total cash (mrq)9.11B
Total cash per share (mrq)155.94
Total debt (mrq)2.51B
Total debt/equity (mrq)59.57%
Current ratio (mrq)1.54
Book value per share (mrq)72.67

Cash flow statement

Operating cash flow (ttm)1.66B
Levered free cash flow (ttm)864.12M