MOH Molina Healthcare Inc Common Stock

189.54USD+4.81%Mkt Cap: 9.89B $P/E: —

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 …

Key Statistics

Company
Market Cap9.89B USD
Enterprise Value4.93B USD
Revenue (TTM)42.47B USD
Gross Profit4.08B USD
Net Income (TTM)472.00M USD
Revenue/Share828.66 USD
Last Price189.54 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees19.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)19.45
PEG0.88
EV/EBITDA12.65
EV/Revenue0.12
P/S0.23
P/B2.36
EPS (TTM)0.09
EPS (Forward)9.75
52W Range
121.0655% 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 USD
CapEx (TTM)101.00M USD
FCF Margin1.65%
FCF Yield7.08%
Net Debt-4.96B USD
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 Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateMay 23, 2011
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)209.12 USD
Upside (mean)+10.3%
Target Range147.00 USD – 266.00 USD
147.00+10.3% to mean266.00
# Analysts17
Ownership
Shares Out.52.20M
Float47.89M
Insiders1.42%
Institutions111.90%
Short Interest
Short Ratio5.4d
Short % Float7.15%
Short % Out.6.15%
Shares Short3.21M
Short (prev mo.)2.78M
Technical
SMA 50198.23 (-4.4%)
SMA 200181.70 (+4.3%)
Beta0.76
S&P 52W Chg14.58%
Avg Vol (30d)601.88K
Avg Vol (10d)644.93K
Technical Indicators
RSI (14)43.8
MACD-4.1605
MACD Signal-3.0199
MACD Hist.-1.1406
BB Upper212.25 USD
BB Middle196.30 USD
BB Lower180.35 USD
BB Width16.25%
ATR (14)7.195 USD
Vol Ratio (20d)1.03x