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 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-6.432	9.05	10.573	8.248	6.062	6.459	8.02	7.726
Return on Equity (%)	-34.293	47.386	40.865	33.185	27.888	28.316	30.394	27.069
Return on Invested Capital (%)	1.505	34.714	28.356	21.684	19.281	25.069	23.733	21.167
Operating Margin (%)	-2.485	5.897	6.293	5.473	3.583	3.669	4.617	4.199
Net Profit Margin (%)	-2.575	3.743	4.379	3.465	2.373	2.477	3.202	2.9
Book Value Per Share	18.033	23.5	28.839	19.576	23.759	27.138	47.444	44.72
Earnings Per Share	-8.533	11.403	11.887	11.407	11.362	13.655	18.714	20.612
Cash Per Share	53.1	45.581	39.548	70.407	76.517	69.069	83.156	81.503
Working Capital Per Share	32.567	35.742	43.516	49.339	52.017	55.672	75.026	85.262
Operating Profit Per Share	39.317	55.113	39.274	45.373	56.552	67.69	74.34	82.797
EBIT Per Share	-10.2	16.113	15.677	16.288	15.086	18.328	25.111	27.78
EBITDA Per Share	-10.2	16.113	15.677	16.288	15.086	18.328	25.111	27.78
Free Cash Flow Per Share	-10.067	9.839	11.371	11.169	10.431	12.19	17.221	19.108

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	60M	62M	62M	59M	58M	58M	N/A	N/A

Key Stats and Ratios

Year End December 30 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	59M	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 (%)	5.584	N/A	N/A	N/A	4.29	N/A	N/A	N/A
Net Profit Margin (%)	3.939	N/A	N/A	N/A	3.031	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	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	17.97B
Price to Earnings Ratio	15.41
Price to Sales Ratio	0.45
Price to Cash Ratio	3.9
Price to Book Ratio	4.04
Dividend Yield	-

Share Statistics

Shares Outstanding	55.5M
Average Volume (1 week)	949.39k
Average Volume (1 Month)	957.13k
52 Week Change	-16.23%
52 Week High	423.9244
52 Week Low	262.32

More Ratios Coming Soon!

Molina Healthcare

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