Edition:
United States

Molina Healthcare Inc (MOH.N)

MOH.N on New York Stock Exchange

135.34USD
15 Feb 2019
Change (% chg)

$-0.74 (-0.54%)
Prev Close
$136.08
Open
$136.79
Day's High
$138.34
Day's Low
$135.10
Volume
166,748
Avg. Vol
180,538
52-wk High
$154.05
52-wk Low
$71.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 4,664.00 3.018
Sep '18 4,697.00 2.901
Jun '18 4,883.00 3.015
Mar '18 4,646.00 1.646
FY 2017 Dec '17 4,949.00 -3.714
Sep '17 5,031.00 -1.702
Jun '17 4,999.00 -4.107
Mar '17 4,904.00 1.375
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 10 4,094.79 4,246.00 3,993.00 4,480.10
Quarter Ending Jun-19 10 4,108.57 4,309.00 4,049.00 4,476.67
Year Ending Dec-19 12 16,392.30 17,094.00 16,189.30 17,342.20
Year Ending Dec-20 11 17,493.00 17,942.70 17,065.00 18,653.80
Earnings (per share)
Quarter Ending Mar-19 14 2.45 2.83 2.05 0.96
Quarter Ending Jun-19 14 2.65 3.13 2.40 1.04
Year Ending Dec-19 14 9.88 11.35 8.92 4.41
Year Ending Dec-20 13 10.62 12.00 9.52 5.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.79 21.84 35.99
P/E High - Last 5 Yrs. 58.43 27.60 51.07
P/E Low - Last 5 Yrs. 10.95 16.14 25.99
Beta 1.69 0.91 0.95
Price to Sales (TTM) 0.45 1.09 10.11
Price to Book (MRQ) 5.09 4.13 4.60
Price to Tangible Book (MRQ) 5.80 3.01 5.67
Price to Cash Flow (TTM) 10.12 18.11 26.60
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.91 1.59
Dividend Yield - 5 Year Avg -- 1.01 1.37
Dividend 5 Year Growth Rate -- 17.29 -7.66
Payout Ratio(TTM) 0.00 17.88 57.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.76 11.17 13.97
Sales (TTM) vs TTM 1 Yr. Ago -4.99 10.29 5.68
Sales - 5 Yr. Growth Rate 23.45 12.11 8.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 181.25 100.07 1.73
EPS (TTM) vs TTM 1 Yr. Ago 229.85 -- --
EPS - 5 Yr. Growth Rate 61.82 15.65 8.38
Capital Spending - 5 Yr. Growth Rate -21.09 12.69 9.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.54
Current Ratio (MRQ) 1.52 0.02 3.50
LT Debt to Equity (MRQ) 73.89 77.32 13.45
Total Debt to Equity (MRQ) 88.52 82.17 16.95
Interest Coverage (TTM) 1.26 15.59 40.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.94 0.23 51.00
Gross Margin - 5 Yr. Avg. 14.74 0.19 52.41
EBITD Margin (TTM) 6.98 -- --
EBITD - 5 Yr. Avg 3.70 9.87 17.39
Operating Margin (TTM) 5.99 6.95 -6.46
Operating Margin - 5 Yr. Avg. 1.82 6.71 12.33
Pre-Tax Margin (TTM) 5.29 6.46 -5.56
Pre-Tax Margin - 5 Yr. Avg. 1.31 6.24 12.48
Net Profit Margin (TTM) 3.74 4.91 -9.13
Net Profit Margin - 5 Yr. Avg. 0.63 4.02 8.76
Effective Tax Rate (TTM) 29.23 24.22 22.24
Effective Tax Rate - 5 Yr. Avg. 51.72 36.40 23.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 573,307 793,051,265
Net Income/Employee (TTM) -- 31,886 92,015,479
Receivable Turnover (TTM) 17.16 0.23 4.90
Inventory Turnover (TTM) -- 0.23 3.67
Asset Turnover (TTM) 2.42 1.48 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.05 6.80 10.19
Return on Assets - 5 Yr. Avg. 1.58 5.66 11.12
Return on Investment (TTM) 24.29 0.31 12.72
Return on Investment - 5 Yr. Avg. 3.86 0.06 14.32
Return on Equity (TTM) 47.39 20.53 13.73
Return on Equity - 5 Yr. Avg. 7.42 17.15 15.40
  1 Year 3 Year 5 Year
Sales % -4.99 10.04 23.45
EPS (TTM) % 229.80 60.79 61.82
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Molina Healthcare Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.18 -4.92 27 78
13 Week 8.40 6.87 99 40
26 Week 0.38 3.07 99 73
52 Week 86.42 83.44 99 93
YTD 16.45 5.18 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 465
Total Shares Held: 67,046,626
3 Mo. Net Change: -351,430
# New Positions: 62
# Closed Positions: 71
# Increased Positions: 220
# Reduced Positions: 223
# Net Buyers: -3
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