Molina Healthcare, Inc. logo MOH - Molina Healthcare, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 13
SELL 6
STRONG
SELL 0
| PRICE TARGET: $181.00 DETAILS
HIGH: $224.00
LOW: $158.00
MEDIAN: $170.00
CONSENSUS: $181.00
DOWNSIDE: 5.43%

Profitability Ratios

Ratio Value
GP Margin 11.7%
EBIT Margin 4.2%
EBITDA Margin 4.7%
Operating Margin 4.2%
Pretax Margin 3.9%
Cont. Ops Margin 2.9%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.62
Quick Ratio 1.62
Solvency Ratio 0.123
Cash Ratio 0.59

Valuation Ratios

Ratio Value
Price/Earnings 14.17
PEG Ratio 1.46
Forward PEG 1.46
Price/Book 3.72
Price/Sales 0.41
Price/FCF 30.71
Price/Op Cash Flow 25.94

Debt Ratios

Ratio Value
Debt/Assets 0.1995
Debt/Equity 0.6935
Debt/Capital 0.4095
Long-Term Debt/Capital 0.3940
Financial Leverage 3.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.79
Operating Cash Flow Ratio 0.082
Operating Cash Flow/Sales 1.6%
Free Cash Flow/Operating Cash Flow 84.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 12.57
Interest Coverage 14.4661
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 6.44
Dividend + Capital Expenditure Coverage 6.44

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 708.19
EPS 20.540
Debt/Share 56.3763
Cash/Share 156.57
Book Value/Share 78.33
Tangible BV/Share 44.56
Equity/Share 78.33
Operating Cash Flow/Share 11.220
Capital Expenditure/Share 1.742
FCF/Share 9.477

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.742
Earnings Before Tax/EBIT 0.931
Price/Fair Value 3.72
Debt/Market Cap 0.1750
Effective Tax Rate 25.8%
Enterprise Value Multiple 8.01