227.70USD-0.94%Mkt Cap: 11.86B $P/E: 61.211d ago
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 Plansvs Healthcare Plans
P/E
Pricier
P/B
Avg
1M Perf
Avg
$379.60BUSDP/E 31.5
$130.25BUSDP/E 44.8
$88.64BUSDP/E 17.3
$74.59BUSDP/E 11.9
$47.17BUSDP/E 42.0
$32.62BUSD
$9.48BUSD
$5.08BUSDP/E 245.6
$2.67BUSD
$2.42BUSDP/E 40.2
$17.70MUSD
Indicators:|
Key Statistics
Company
Market Cap11.86B $
Enterprise Value6.61B $
Revenue (TTM)43.10B $
Gross Profit4.08B $
Net Income (TTM)472.00M $
Revenue/Share830.77 USD
Last Price227.70 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS60855R1005
Valuation
P/E (Trailing)61.21
P/E (Forward)24.51
PEG2.15
EV/EBITDA10.39
EV/Revenue0.15
P/S0.28
P/B2.91
EPS (TTM)3.72
EPS (Forward)9.33
52W Range
121.0688% of range242.56
52W High242.56 USD
52W Low121.06 USD
Profitability
Gross Margin8.97%
Oper. Margin1.71%
EBITDA Margin1.48%
Profit Margin1.04%
ROE11.60%
ROA3.03%
Growth
Revenue Growth-4.30%
Earnings Growth-95.00%
Cash Flow & Leverage
Operating CF-535.00M $
CapEx (TTM)101.00M $
FCF Margin1.76%
FCF Yield6.39%
Net Debt-5.30B $
Net Debt/EBITDA-8.34
Balance Sheet
Debt/Equity0.97
Current Ratio1.63
Quick Ratio1.55
Book Value/Sh78.46 USD
Cash/Share177.56 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
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)191.76 USD
Upside (mean)-15.8%
Target Range129.00 USD – 262.00 USD
$129.00-15.8% to mean$262.00
# Analysts17
Ownership
Shares Out.52.10M
Float48.50M
Insiders1.42%
Institutions111.88%
Short Interest
Short Ratio3.1d
Short % Float6.70%
Short % Out.5.75%
Shares Short3.00M
Short (prev mo.)2.91M
Technical
SMA 50188.33 (+20.9%)
SMA 200169.05 (+34.7%)
Beta0.80
S&P 52W Chg20.05%
Avg Vol (30d)738.58K
Avg Vol (10d)1.18M
Technical Indicators
RSI (14)70.6
MACD11.8165
MACD Signal9.5102
MACD Hist.+2.3064
BB Upper238.70 USD
BB Middle208.31 USD
BB Lower177.92 USD
BB Width29.18%
ATR (14)8.292 USD
Vol Ratio (20d)0.58x