Molina Healthcare, Inc. Logo

Molina Healthcare, Inc.

MOH

(2.8)
Stock Price

329,65 USD

8.01% ROA

24.39% ROE

17.7x PER

Market Cap.

19.040.898.000,00 USD

45.03% DER

0% Yield

2.84% NPM

Molina Healthcare, Inc. Stock Analysis

Molina Healthcare, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Molina Healthcare, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 ROA

The stock's ROA (6.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (13.887), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.26x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Molina Healthcare, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Molina Healthcare, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Molina Healthcare, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Molina Healthcare, Inc. Revenue
Year Revenue Growth
1999 185.760.000
2000 329.432.000 43.61%
2001 503.855.000 34.62%
2002 644.194.000 21.79%
2003 793.544.000 18.82%
2004 1.175.268.000 32.48%
2005 1.650.058.000 28.77%
2006 2.004.995.000 17.7%
2007 2.492.454.000 19.56%
2008 3.112.366.000 19.92%
2009 3.669.356.000 15.18%
2010 4.085.977.000 10.2%
2011 4.769.940.000 14.34%
2012 6.028.763.000 20.88%
2013 6.588.934.000 8.5%
2014 9.666.601.000 31.84%
2015 14.072.000.000 31.31%
2016 17.711.000.000 20.55%
2017 19.883.000.000 10.92%
2018 18.890.000.000 -5.26%
2019 16.829.000.000 -12.25%
2020 19.423.000.000 13.36%
2021 27.771.000.000 30.06%
2022 31.974.000.000 13.15%
2023 34.192.000.000 6.49%
2023 34.072.000.000 -0.35%
2024 39.436.000.000 13.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Molina Healthcare, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Molina Healthcare, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 61.227.000 100%
2003 61.543.000 0.51%
2004 94.150.000 34.63%
2005 163.342.000 42.36%
2006 229.057.000 28.69%
2007 285.295.000 19.71%
2008 344.761.000 17.25%
2009 399.149.000 13.63%
2010 345.993.000 -15.36%
2011 415.932.000 16.82%
2012 532.627.000 21.91%
2013 665.996.000 20.03%
2014 764.693.000 12.91%
2015 1.147.000.000 33.33%
2016 1.393.000.000 17.66%
2017 1.594.000.000 12.61%
2018 1.333.000.000 -19.58%
2019 1.296.000.000 -2.85%
2020 1.480.000.000 12.43%
2021 2.068.000.000 28.43%
2022 2.311.000.000 10.51%
2023 2.432.000.000 4.98%
2023 2.462.000.000 1.22%
2024 2.764.000.000 10.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Molina Healthcare, Inc. EBITDA
Year EBITDA Growth
1999 20.301.000
2000 26.323.000 22.88%
2001 52.623.000 49.98%
2002 1.182.436.000 95.55%
2003 73.962.000 -1498.71%
2004 95.261.000 22.36%
2005 61.305.000 -55.39%
2006 97.286.000 36.98%
2007 126.294.000 22.97%
2008 147.919.000 14.62%
2009 93.971.000 -57.41%
2010 165.766.000 43.31%
2011 219.131.000 24.35%
2012 114.598.000 -91.22%
2013 227.083.000 49.53%
2014 326.519.000 30.45%
2015 515.000.000 36.6%
2016 420.000.000 -22.62%
2017 388.000.000 -8.25%
2018 1.302.000.000 70.2%
2019 1.154.000.000 -12.82%
2020 1.151.000.000 -0.26%
2021 1.126.000.000 -2.22%
2022 1.557.000.000 27.68%
2023 1.604.000.000 2.93%
2023 1.744.000.000 8.03%
2024 1.920.000.000 9.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Molina Healthcare, Inc. Gross Profit
Year Gross Profit Growth
1999 185.760.000
2000 329.432.000 43.61%
2001 95.445.000 -245.15%
2002 644.194.000 85.18%
2003 135.623.000 -374.99%
2004 190.582.000 28.84%
2005 225.186.000 15.37%
2006 326.343.000 31%
2007 412.371.000 20.86%
2008 491.054.000 16.02%
2009 493.120.000 0.42%
2010 636.473.000 22.52%
2011 765.959.000 16.91%
2012 631.804.000 -21.23%
2013 875.299.000 27.82%
2014 1.050.527.000 16.68%
2015 1.638.000.000 35.87%
2016 1.770.000.000 7.46%
2017 1.880.000.000 5.85%
2018 2.624.000.000 28.35%
2019 2.435.000.000 -7.76%
2020 2.677.000.000 9.04%
2021 3.280.000.000 18.38%
2022 3.926.000.000 16.45%
2023 4.264.000.000 7.93%
2023 4.334.000.000 1.62%
2024 39.436.000.000 89.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Molina Healthcare, Inc. Net Profit
Year Net Profit Growth
1999 9.453.000
2000 14.964.000 36.83%
2001 30.129.000 50.33%
2002 30.508.000 1.24%
2003 42.517.000 28.25%
2004 55.773.000 23.77%
2005 27.596.000 -102.11%
2006 45.727.000 39.65%
2007 58.330.000 21.61%
2008 62.398.000 6.52%
2009 30.868.000 -102.14%
2010 54.970.000 43.85%
2011 20.818.000 -164.05%
2012 9.790.000 -112.65%
2013 52.929.000 81.5%
2014 62.223.000 14.94%
2015 143.000.000 56.49%
2016 8.000.000 -1687.5%
2017 -512.000.000 101.56%
2018 707.000.000 172.42%
2019 737.000.000 4.07%
2020 673.000.000 -9.51%
2021 659.000.000 -2.12%
2022 792.000.000 16.79%
2023 980.000.000 19.18%
2023 1.091.000.000 10.17%
2024 1.204.000.000 9.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Molina Healthcare, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 1 0%
2010 1 100%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 3 50%
2016 1 0%
2017 -9 100%
2018 11 190%
2019 12 9.09%
2020 11 0%
2021 11 0%
2022 14 15.38%
2023 17 18.75%
2023 19 11.11%
2024 21 10%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Molina Healthcare, Inc. Free Cashflow
Year Free Cashflow Growth
2002 39.520.000
2003 37.199.000 -6.24%
2004 80.284.000 53.67%
2005 83.298.000 3.62%
2006 82.020.000 -1.56%
2007 136.327.000 39.84%
2008 5.741.000 -2274.62%
2009 119.107.000 95.18%
2010 113.108.000 -5.3%
2011 164.814.000 31.37%
2012 266.152.000 38.08%
2013 92.034.000 -189.19%
2014 945.323.000 90.26%
2015 993.000.000 4.8%
2016 497.000.000 -99.8%
2017 718.000.000 30.78%
2018 -344.000.000 308.72%
2019 370.000.000 192.97%
2020 1.816.000.000 79.63%
2021 2.042.000.000 11.07%
2022 682.000.000 -199.41%
2023 1.578.000.000 56.78%
2023 923.000.000 -70.96%
2024 -246.000.000 475.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Molina Healthcare, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 45.726.000
2003 45.551.000 -0.38%
2004 91.049.000 49.97%
2005 97.258.000 6.38%
2006 102.317.000 4.94%
2007 158.626.000 35.5%
2008 40.431.000 -292.34%
2009 154.977.000 73.91%
2010 161.646.000 4.13%
2011 225.395.000 28.28%
2012 344.297.000 34.53%
2013 190.083.000 -81.13%
2014 1.060.257.000 82.07%
2015 1.125.000.000 5.75%
2016 673.000.000 -67.16%
2017 804.000.000 16.29%
2018 -314.000.000 356.05%
2019 427.000.000 173.54%
2020 1.890.000.000 77.41%
2021 2.119.000.000 10.81%
2022 773.000.000 -174.13%
2023 1.662.000.000 53.49%
2023 949.000.000 -75.13%
2024 -219.000.000 533.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Molina Healthcare, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 6.206.000
2003 8.352.000 25.69%
2004 10.765.000 22.42%
2005 13.960.000 22.89%
2006 20.297.000 31.22%
2007 22.299.000 8.98%
2008 34.690.000 35.72%
2009 35.870.000 3.29%
2010 48.538.000 26.1%
2011 60.581.000 19.88%
2012 78.145.000 22.48%
2013 98.049.000 20.3%
2014 114.934.000 14.69%
2015 132.000.000 12.93%
2016 176.000.000 25%
2017 86.000.000 -104.65%
2018 30.000.000 -186.67%
2019 57.000.000 47.37%
2020 74.000.000 22.97%
2021 77.000.000 3.9%
2022 91.000.000 15.38%
2023 84.000.000 -8.33%
2023 26.000.000 -223.08%
2024 27.000.000 3.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Molina Healthcare, Inc. Equity
Year Equity Growth
1999 20.645.000
2000 34.607.000 40.34%
2001 64.759.000 46.56%
2002 95.267.000 32.02%
2003 221.322.000 56.96%
2004 330.622.000 33.06%
2005 362.850.000 8.88%
2006 420.166.000 13.64%
2007 490.478.000 14.34%
2008 510.664.000 3.95%
2009 542.738.000 5.91%
2010 719.057.000 24.52%
2011 755.073.000 4.77%
2012 782.314.000 3.48%
2013 892.937.000 12.39%
2014 1.010.442.000 11.63%
2015 1.557.000.000 35.1%
2016 1.605.000.000 2.99%
2017 1.337.000.000 -20.04%
2018 1.647.000.000 18.82%
2019 1.960.000.000 15.97%
2020 2.096.000.000 6.49%
2021 2.630.000.000 20.3%
2022 2.964.000.000 11.27%
2023 4.215.000.000 29.68%
2023 3.879.000.000 -8.66%
2024 4.843.000.000 19.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Molina Healthcare, Inc. Assets
Year Assets Growth
1999 101.636.000
2000 102.012.000 0.37%
2001 149.620.000 31.82%
2002 204.966.000 27%
2003 344.585.000 40.52%
2004 533.859.000 35.45%
2005 621.814.000 14.14%
2006 864.475.000 28.07%
2007 1.171.305.000 26.2%
2008 1.149.186.000 -1.92%
2009 1.245.235.000 7.71%
2010 1.509.214.000 17.49%
2011 1.652.146.000 8.65%
2012 1.934.822.000 14.61%
2013 3.002.937.000 35.57%
2014 4.477.215.000 32.93%
2015 6.576.000.000 31.92%
2016 7.473.000.000 12%
2017 8.471.000.000 11.78%
2018 7.154.000.000 -18.41%
2019 6.787.000.000 -5.41%
2020 9.532.000.000 28.8%
2021 12.209.000.000 21.93%
2022 12.314.000.000 0.85%
2023 14.892.000.000 17.31%
2023 14.870.000.000 -0.15%
2024 15.185.000.000 2.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Molina Healthcare, Inc. Liabilities
Year Liabilities Growth
1999 80.991.000
2000 67.405.000 -20.16%
2001 84.861.000 20.57%
2002 109.699.000 22.64%
2003 123.263.000 11%
2004 203.237.000 39.35%
2005 258.964.000 21.52%
2006 444.309.000 41.72%
2007 680.827.000 34.74%
2008 638.522.000 -6.63%
2009 702.497.000 9.11%
2010 790.157.000 11.09%
2011 897.073.000 11.92%
2012 1.152.508.000 22.16%
2013 2.110.000.000 45.38%
2014 3.466.773.000 39.14%
2015 5.019.000.000 30.93%
2016 5.868.000.000 14.47%
2017 7.134.000.000 17.75%
2018 5.507.000.000 -29.54%
2019 4.827.000.000 -14.09%
2020 7.436.000.000 35.09%
2021 9.579.000.000 22.37%
2022 9.350.000.000 -2.45%
2023 10.677.000.000 12.43%
2023 10.991.000.000 2.86%
2024 10.342.000.000 -6.28%

Molina Healthcare, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
645.7
Net Income per Share
18.36
Price to Earning Ratio
17.7x
Price To Sales Ratio
0.51x
POCF Ratio
74.07
PFCF Ratio
106.37
Price to Book Ratio
3.88
EV to Sales
0.46
EV Over EBITDA
9.98
EV to Operating CashFlow
67.21
EV to FreeCashFlow
95.37
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
19,04 Bil.
Enterprise Value
17,07 Bil.
Graham Number
185.88
Graham NetNet
-51.99

Income Statement Metrics

Net Income per Share
18.36
Income Quality
0.24
ROE
0.24
Return On Assets
0.07
Return On Capital Employed
0.21
Net Income per EBT
0.75
EBT Per Ebit
0.93
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.39
Free CashFlow per Share
3.09
Capex to Operating CashFlow
0.3
Capex to Revenue
0
Capex to Depreciation
0.43
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
31.54
Days Payables Outstanding
10.81
Days of Inventory on Hand
-84.24
Receivables Turnover
11.57
Payables Turnover
33.78
Inventory Turnover
-4.33
Capex per Share
1.3

Balance Sheet

Cash per Share
150,28
Book Value per Share
83,64
Tangible Book Value per Share
50.6
Shareholders Equity per Share
83.64
Interest Debt per Share
39.55
Debt to Equity
0.45
Debt to Assets
0.14
Net Debt to EBITDA
-1.15
Current Ratio
1.57
Tangible Asset Value
2,93 Bil.
Net Current Asset Value
1,99 Bil.
Invested Capital
6713000000
Working Capital
4,50 Bil.
Intangibles to Total Assets
0.13
Average Receivables
3,29 Bil.
Average Payables
1,04 Bil.
Average Inventory
-7724000000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Molina Healthcare, Inc. Dividends
Year Dividends Growth

Molina Healthcare, Inc. Profile

About Molina Healthcare, Inc.

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

CEO
Mr. Joseph Michael Zubretsky
Employee
18.000
Address
200 Oceangate
Long Beach, 90802

Molina Healthcare, Inc. Executives & BODs

Molina Healthcare, Inc. Executives & BODs
# Name Age
1 John Harry Kotal
Chief Operating Officer of Molina Healthcare of California
70
2 Mr. Mark Lowell Keim
Senior EVice President, Chief Financial Officer & Treasurer
70
3 Mr. Maurice Sebastian Hebert CPA
Chief Accounting Officer
70
4 Mr. James Edwin Woys
Senior EVice President & Chief Operating Officer
70
5 Mr. Larry D. Anderson
Executive Vice President & Chief Human Resources Officer
70
6 Jeffrey Geyer
Head of Investor Relations
70
7 Mr. Jeffrey Don Barlow Esq., J.D., M.P.H.
Chief Legal Officer & Corporate Secretary
70
8 Dr. Keith Wilson M.D.
Chief Medical Officer
70
9 Mr. Joseph Michael Zubretsky
President, Chief Executive Officer & Director
70
10 Ms. Joann Zarza-Garrido
Vice President of Compliance
70

Molina Healthcare, Inc. Competitors