Molina Healthcare
(NYSE) MOH
Molina Healthcare Financials at a Glance
Market Cap
$7.97B
Revenue (TTM)
$45.08B
Net Income (TTM)
$188.00M
EPS (TTM)
$8.55
P/E Ratio
17.89
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$173.69
Volume
170,138
Open
$167.98
Price
$173.69
Volume
170,138
Open
$167.98
Previous Close
$173.69
Daily Range
$163.23 - $177.91
52-Week Range
$121.06 - $333.22
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$173.69
Volume
170,138
Open
$167.98
Previous Close
$173.69
Daily Range
$163.23 - $177.91
52-Week Range
$121.06 - $333.22
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Get Access NowAbout Molina Healthcare
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
19,000
CEO
Joe Zubretsky
Website
www.molinahealthcare.comHeadquarters
Long Beach, CA 90802, US
MOH Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
11%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
5.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.97B
Shares Outstanding
52.09M
Volume
170.14K
Short Interest
0.00%
Avg. Volume
1.88M
Financials (TTM)
Gross Profit
$4.08B
Operating Income
$781.00M
EBITDA
$976.00M
Operating Cash Flow
$535.00M
Capital Expenditure
$101.00M
Free Cash Flow
$636.00M
Cash & ST Invst.
$4.25B
Total Debt
$3.95B
Molina Healthcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.80B
-3.1%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$7.97B
N/A
Market Cap/Employee
$442.77K
N/A
Employees
18,000
N/A
Net Income
$14.00M
-95.3%
EBITDA
$122.00M
-74.6%
Quarterly Fundamentals
Net Cash
$1.37B
-75.3%
Accounts Receivable
$3.42B
-2.0%
Inventory
$0.00
N/A
Long Term Debt
$3.95B
+4.8%
Short Term Debt
$0.00
N/A
Return on Assets
1.15%
N/A
Return on Invested Capital
5.25%
N/A
Free Cash Flow
$1.05B
+528.0%
Operating Cash Flow
$1.08B
+469.5%