Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
STU:MHG: Ordinary SharesDescription
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.64 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.39 | |||||
| Interest Coverage | 14.8 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.48 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.8 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | 26.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.91 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.69 | |||||
| 9-Day RSI | 47.16 | |||||
| 14-Day RSI | 47.03 | |||||
| 6-1 Month Momentum % | -6.23 | |||||
| 12-1 Month Momentum % | -18.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.11 | |||||
| Days Sales Outstanding | 23.18 | |||||
| Days Payable | 11.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -0.22 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.9 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 2.92 | |||||
| FCF Margin % | 0.2 | |||||
| ROE % | 25.77 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 40.51 | |||||
| ROC (Joel Greenblatt) % | 560.37 | |||||
| ROCE % | 23.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.96 | |||||
| Forward PE Ratio | 11.47 | |||||
| PE Ratio without NRI | 13.4 | |||||
| Shiller PE Ratio | 30.32 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Tangible-Book | 5.9 | |||||
| Price-to-Free-Cash-Flow | 171.82 | |||||
| Price-to-Operating-Cash-Flow | 93.14 | |||||
| EV-to-EBIT | 6.22 | |||||
| EV-to-Forward-EBIT | 4.82 | |||||
| EV-to-EBITDA | 5.61 | |||||
| EV-to-Forward-EBITDA | 4.6 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-Forward-Revenue | 0.24 | |||||
| EV-to-FCF | 108.23 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 8.87 | |||||
| Earnings Yield (Greenblatt) % | 16.08 | |||||
| FCF Yield % | 0.56 | |||||
| Forward Rate of Return (Yacktman) % | 19.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35,928.396 | ||
| EPS (TTM) (€) | 18.043 | ||
| Beta | 0.54 | ||
| Volatility % | 29.14 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR (€) | 6.306916 | ||
| 20-Day SMA (€) | 281.41 | ||
| 12-1 Month Momentum % | -18.61 | ||
| 52-Week Range (€) | 257.3 - 383.5 | ||
| Shares Outstanding (Mil) | 57.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molina Healthcare Inc Frequently Asked Questions
What is Molina Healthcare Inc(STU:MHG)'s stock price today?
The current price of STU:MHG is €279.00. The 52 week high of STU:MHG is €383.50 and 52 week low is €257.30.
When is next earnings date of Molina Healthcare Inc(STU:MHG)?
The next earnings date of Molina Healthcare Inc(STU:MHG) is 2025-02-07 Est..
Does Molina Healthcare Inc(STU:MHG) pay dividends? If so, how much?
Molina Healthcare Inc(STU:MHG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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