Molina Healthcare, Inc. (MOH)

Basic

  • Market Cap

    $20.45B

  • EV

    $17.27B

  • Shares Out

    58.3M

  • Revenue

    $32.5B

  • Employees

    15,000

Margins

  • Gross

    13.22%

  • EBITDA

    5.22%

  • Operating

    4.85%

  • Pre-Tax

    3.86%

  • Net

    2.86%

  • FCF

    6.28%

Returns (5Yr Avg)

  • ROA

    7.75%

  • ROE

    35.53%

  • ROCE

    28.49%

  • ROIC

    42.37%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $364.25

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $563.07

  • Earnings (Dil)

    $16.03

  • FCF

    $35.07

  • Book Value

    $66.88

Growth (CAGR)

  • Rev 3Yr

    22.56%

  • Rev 5Yr

    11.93%

  • Rev 10Yr

    17.84%

  • Dil EPS 3Yr

    6.47%

  • Dil EPS 5Yr

    33.34%

  • Dil EPS 10Yr

    25.25%

  • Rev Fwd 2Yr

    9.24%

  • EBITDA Fwd 2Yr

    12.91%

  • EPS Fwd 2Yr

    14.4%

  • EPS LT Growth Est

    12.29%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Premiums and Annuity Revenues

17,612.0

16,208.0

18,299.0

26,855.0

30,883.0

32,084.0

Total Interest And Dividend Income

125.0

115.0

59.0

52.0

143.0

331.0

Gain (Loss) on Sale of Investments, Total

—

—

—

—

—

10.0

Other Revenues, Total

407.0

17.0

17.0

77.0

75.0

78.0

Total Revenues

18,144.0

16,340.0

18,375.0

26,984.0

31,101.0

32,503.0

Total Revenues % Chg.

-6.7%

-9.9%

12.5%

46.9%

15.3%

7.3%

Policy Benefits

15,137.0

13,905.0

15,820.0

23,704.0

27,175.0

28,207.0

Depreciation & Amortization - (Collected)

99.0

89.0

88.0

131.0

176.0

175.0

Selling General & Admin Expenses, Total

1,306.0

1,257.0

1,423.0

1,996.0

2,206.0

2,341.0

Salaries And Other Employee Benefits

27.0

39.0

57.0

72.0

103.0

103.0

Other Operating Expenses

444.0

6.0

37.0

37.0

54.0

101.0

Total Operating Expenses

17,013.0

15,296.0

17,425.0

25,940.0

29,714.0

30,927.0

Operating Income

1,131.0

1,044.0

950.0

1,044.0

1,387.0

1,576.0

Interest Expense, Total

-115.0

-87.0

-102.0

-120.0

-110.0

-109.0

Other Non Operating Income (Expenses)

5.0

—

—

—

—

—

EBT, Excl. Unusual Items

1,021.0

957.0

848.0

924.0

1,277.0

1,467.0

Restructuring Charges

—

—

—

—

—

—

Total Merger & Related Restructuring Charges

—

—

—

—

-2.0

-2.0

Impairment of Goodwill

—

—

—

—

—

—

Asset Writedown

—

—

—

—

-208.0

-208.0

Legal Settlements

—

—

128.0

—

—

—

Other Unusual Items

-22.0

15.0

-15.0

-49.0

-4.0

-4.0

EBT, Incl. Unusual Items

999.0

972.0

961.0

875.0

1,063.0

1,253.0

Income Tax Expense

292.0

235.0

288.0

216.0

271.0

322.0

Earnings From Continuing Operations

707.0

737.0

673.0

659.0

792.0

931.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

707.0

737.0

673.0

659.0

792.0

931.0

Net Income to Common Incl Extra Items

707.0

737.0

673.0

659.0

792.0

931.0

Net Income to Common Excl. Extra Items

707.0

737.0

673.0

659.0

792.0

931.0

Total Shares Outstanding

62.0

62.0

59.0

58.0

58.0

58.0

Weighted Avg. Shares Outstanding

61.1

62.2

59.0

57.8

57.8

57.7

Weighted Avg. Shares Outstanding Dil

66.6

64.2

59.9

58.6

58.5

58.2

EPS

11.6

11.8

11.4

11.4

13.7

16.1

EPS Diluted

10.6

11.5

11.2

11.3

13.6

16.0

EBITDA

1,188.0

1,100.0

1,000.0

1,134.0

1,509.0

1,697.0