198.98USD-1.09%Mkt Cap: 10.50B $P/E: 1257.31Today
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates …
Industry Peers
Healthcare Plans$348.81BUSDP/E 25.0
$119.78BUSDP/E 24.7
$86.41BUSDP/E 17.6
$80.22BUSDP/E 17.4
$73.31BUSDP/E 11.5
$67.90BUSDP/E 11.3
$45.39BUSDP/E 35.7
$31.68BUSD
$9.97BUSDP/E 24.8
$2.65BUSDP/E 67.3
$2.24BUSD
$1.96BUSDP/E 27.8
$54.38MUSD
Key Statistics
Company
Market Cap10.50B $
Enterprise Value5.32B $
Revenue (TTM)42.47B $
Gross Profit4.08B $
Net Income (TTM)472.00M $
Revenue/Share828.66 USD
Last Price198.98 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees19.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS60855R1005
Valuation
P/E (Trailing)1257.31
P/E (Forward)20.22
PEG1.81
EV/EBITDA13.64
EV/Revenue0.13
P/S0.24
P/B2.46
EPS (TTM)0.16
EPS (Forward)9.74
52W Range
121.0663% of range244.89
52W High244.89 USD
52W Low121.06 USD
Profitability
Gross Margin8.97%
Oper. Margin1.40%
EBITDA Margin0.92%
Profit Margin1.04%
ROE11.60%
ROA3.03%
Growth
Revenue Growth-5.70%
Earnings Growth-75.30%
Cash Flow & Leverage
Operating CF-535.00M $
CapEx (TTM)101.00M $
FCF Margin1.65%
FCF Yield6.67%
Net Debt-4.96B $
Net Debt/EBITDA-12.72
Balance Sheet
Debt/Equity0.97
Current Ratio1.68
Quick Ratio1.61
Book Value/Sh80.21 USD
Cash/Share170.78 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateMay 23, 2011
Analyst Consensus
Rating—
Target (Mean)209.12 USD
Upside (mean)+5.1%
Target Range147.00 USD – 266.00 USD
$147.00+5.1% to mean$266.00
# Analysts17
Ownership
Shares Out.52.20M
Float46.01M
Insiders1.42%
Institutions111.58%
Short Interest
Short Ratio1.9d
Short % Float6.54%
Short % Out.5.62%
Shares Short2.94M
Short (prev mo.)3.29M
Technical
SMA 50210.56 (-5.5%)
SMA 200174.27 (+14.2%)
Beta0.75
S&P 52W Chg18.16%
Avg Vol (30d)871.69K
Avg Vol (10d)538.88K
Technical Indicators
RSI (14)46.8
MACD-2.3824
MACD Signal-3.4832
MACD Hist.+1.1008
BB Upper214.49 USD
BB Middle200.01 USD
BB Lower185.53 USD
BB Width14.48%
ATR (14)8.429 USD
Vol Ratio (20d)0.42x