Molina Healthcare Inc MOH Valuation Ratios and Share Stats

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Molina Healthcare Inc (MOH)
Molina Healthcare Inc (MOH) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.742	-6.432	9.05	10.573	8.248	6.062	6.459	8.02
Return on Equity (%)	3.244	-34.293	47.386	40.865	33.185	27.888	28.316	30.394
Return on Invested Capital (%)	8.742	1.505	34.714	28.356	21.684	19.281	25.069	23.733
Operating Margin (%)	1.721	-2.485	5.897	6.293	5.473	3.583	3.669	4.617
Net Profit Margin (%)	0.292	-2.575	3.743	4.379	3.465	2.373	2.477	3.202
Book Value Per Share	15.596	18.033	23.5	28.839	19.576	23.759	27.138	47.444
Earnings Per Share	0.912	-8.533	11.403	11.887	11.407	11.362	13.655	18.714
Cash Per Share	49.456	53.1	45.581	39.548	70.407	76.517	69.069	83.156
Working Capital Per Share	24.877	32.567	35.742	43.516	49.339	52.017	55.672	75.026
Operating Profit Per Share	45.018	39.317	55.113	39.274	45.373	56.552	67.69	74.34
EBIT Per Share	3.596	-10.2	16.113	15.677	16.288	15.086	18.328	25.111
EBITDA Per Share	3.596	-10.2	16.113	15.677	16.288	15.086	18.328	25.111
Free Cash Flow Per Share	0.807	-10.067	9.839	11.371	11.169	10.431	12.19	17.221

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.31	1.352	1.522	1.825	1.586	1.428	1.471	1.536
Quick Ratio	1.215	1.215	1.375	1.775	1.551	1.393	1.431	1.495
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	57M	60M	62M	62M	59M	58M	58M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	58M	59M	58M	58M	58M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	4.788	N/A	N/A	N/A	5.584	N/A	N/A
Net Profit Margin (%)	N/A	3.32	N/A	N/A	N/A	3.939	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.441	N/A	N/A	N/A	1.466	N/A	N/A
Quick Ratio	N/A	1.413	N/A	N/A	N/A	1.432	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	20B
Price to Earnings Ratio	18.33
Price to Sales Ratio	0.59
Price to Cash Ratio	4.12
Price to Book Ratio	4.74
Dividend Yield	-

Share Statistics

Shares Outstanding	58.4M
Average Volume (1 week)	506.86k
Average Volume (1 Month)	448.13k
52 Week Change	23.55%
52 Week High	423.9244
52 Week Low	266.35

More Ratios Coming Soon!

Molina Healthcare

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