233.31USD+0.53%Mkt Cap: 12.16B $P/E: 62.381d 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 Plans$385.62BUSDP/E 31.9
$132.89BUSDP/E 45.7
$90.39BUSDP/E 17.7
$77.63BUSDP/E 12.4
$47.09BUSDP/E 41.8
$33.26BUSD
$9.21BUSD
$4.10BUSDP/E 198.3
$2.40BUSDP/E 39.8
$2.34BUSD
$15.43MUSD
Indicators:|
Key Statistics
Company
Market Cap12.16B $
Enterprise Value6.79B $
Revenue (TTM)43.10B $
Gross Profit4.08B $
Net Income (TTM)472.00M $
Revenue/Share830.77 USD
Last Price233.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS60855R1005
Valuation
P/E (Trailing)62.38
P/E (Forward)25.28
PEG2.13
EV/EBITDA10.67
EV/Revenue0.16
P/S0.28
P/B2.96
EPS (TTM)3.76
EPS (Forward)9.18
52W Range
121.0692% of range243.50
52W High243.50 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 Yield6.23%
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)-17.8%
Target Range129.00 USD – 262.00 USD
$129.00-17.8% to mean$262.00
# Analysts17
Ownership
Shares Out.52.10M
Float48.50M
Insiders1.42%
Institutions112.10%
Short Interest
Short Ratio3.1d
Short % Float6.70%
Short % Out.5.75%
Shares Short3.00M
Short (prev mo.)2.91M
Technical
SMA 50197.96 (+17.9%)
SMA 200170.86 (+36.5%)
Beta0.74
S&P 52W Chg20.11%
Avg Vol (30d)766.97K
Avg Vol (10d)1.19M
Technical Indicators
RSI (14)72.0
MACD11.7790
MACD Signal10.9307
MACD Hist.+0.8483
BB Upper248.31 USD
BB Middle215.26 USD
BB Lower182.22 USD
BB Width30.70%
ATR (14)8.761 USD
Vol Ratio (20d)0.80x