MOH - Molina Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$181.00
DETAILS
HIGH:
$224.00
LOW:
$158.00
MEDIAN:
$170.00
CONSENSUS:
$181.00
DOWNSIDE:
5.43%
Market Cap:
10.37B
Volume:
924,543
Avg Volume:
1,749,651
52 Week Range:
133.4-359.97
Sector:
Healthcare
Industry:
Medical - Healthcare Plans
Beta:
0.49
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
18,000
IPO Date:
2003-07-02
EPS (TTM):
20.52
P/E Ratio:
14.17
Revenue (TTM):
40.65B
Total Assets:
15.63B
Total Debt:
3.12B
Cash & Equiv:
4.66B
Rev Growth (5Y):
19.3%
EPS Growth (5Y):
11.6%
FCF Growth (5Y):
8.0%
ROCE:
22.1%
Debt/Equity:
0.69
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.65B | 34.07B | 31.97B | 27.77B | 19.42B | 16.83B | 18.89B | 19.88B | 17.71B | 14.07B | 9.67B | 6.59B |
| Net Income | 1.18B | 1.09B | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | (512.00M) | 8.00M | 143.00M | 62.22M | 52.93M |
| EPS | 20.52 | 18.71 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 | 1.16 |
| Total Assets | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | 6.79B | 7.15B | 8.47B | 7.45B | 6.58B | 4.43B | 3.00B |
| Total Debt | 3.12B | 2.38B | 2.39B | 2.39B | 2.35B | 1.49B | 1.46B | 2.17B | 1.65B | 1.61B | 887.34M | 784.86M |
| Cash & Equivalents | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | 2.45B | 2.83B | 3.19B | 2.82B | 2.33B | 1.54B | 935.89M |
| Operating Cash Flow | 644.00M | 1.66B | 773.00M | 2.12B | 1.89B | 427.00M | (314.00M) | 804.00M | 673.00M | 1.12B | 1.06B | 190.08M |
| Free Cash Flow | 544.00M | 1.58B | 682.00M | 2.04B | 1.82B | 370.00M | (344.00M) | 718.00M | 497.00M | 993.00M | 945.32M | 92.03M |
| FCF per Share | 9.48 | 27.16 | 11.80 | 35.33 | 30.78 | 5.95 | -5.16 | 12.82 | 9.04 | 19.10 | 20.11 | 2.00 |
| Book Value | 4.50B | 4.21B | 2.96B | 2.63B | 2.10B | 1.96B | 1.65B | 1.34B | 1.65B | 1.56B | 1.01B | 892.94M |
| Cash & ST Investments | 8.99B | 9.11B | 7.50B | 7.64B | 6.03B | 4.40B | 4.51B | 5.71B | 4.58B | 4.13B | 2.56B | 1.64B |
| ROC Equity | 0.26 | 0.26 | 0.27 | 0.25 | 0.32 | 0.38 | 0.43 | -0.38 | 0.00 | 0.09 | 0.06 | 0.06 |