Molina Healthcare, Inc. Financial Ratios — MOH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.34	1.98	10.06	10.61	20.83	6.63	-92.42	107.94	52.77	36.97	30.95	30.49	32.65	29.56	12.27
Return on Assets (%)	1.32	0.55	2.15	1.67	2.6	0.74	-6.43	9.05	10.57	8.25	6.06	6.46	8.02	7.73	3.03
Return on Capital (%)	4.51	2.58	7.79	6.21	8.91	3.22	- -	31.94	27.99	19.91	16.65	17.52	20.46	18.79	8.48
Return on Invested Capital (%)	9.23	2.23	5.58	4.95	6.78	2.4	- -	24.21	24.17	19.13	16.22	19.83	19.61	17.82	8.01
Gross Margin (%)	12.72	10.53	13.29	10.87	11.55	10.34	9.46	13.89	14.47	13.78	11.81	12.28	12.72	11.65	8.97
EBITDA Margin (%)	4.63	2.03	3.51	3.38	3.62	2.74	1.64	6.66	6.73	6	4.14	4.87	5.12	4.66	2.15
Operating Margin (%)	2.99	0.69	2.08	2	2.73	1.72	0.75	5.99	6.2	5.55	3.67	4.32	4.62	4.2	1.72
Incremental Operating Margin (%)	6.78	-6.89	14.21	1.82	4.3	-2.25	-7.47	-98.89	4.22	1.31	-0.69	8.59	9.15	2.04	-19.39
Pretax Margin (%)	2.65	0.4	1.23	1.4	2.27	1.15	-3.08	5.29	5.78	4.95	3.15	3.32	4.3	3.91	1.3
Profit Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.9	1.04
Net Income to Common Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.9	1.04
Effective Tax Rate (%)	35.67	44.97	44.44	54.07	55.59	74.63	- -	29.23	24.18	29.97	24.69	25.49	25.48	25.8	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.34	1.98	10.06	10.61	20.83	6.63	-92.42	107.94	52.77	36.97	30.95	30.49	32.65	29.56	12.27

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	218	263	785	887	1,609	1,645	2,169	1,458	1,486	2,352	2,392	2,391	2,385	3,118	3,950
ST Debt	1	1	182	- -	449	472	653	241	18	- -	- -	- -	- -	- -	- -
LT Debt	217	262	603	887	1,160	1,173	1,516	1,217	1,468	2,352	2,392	2,391	2,385	3,118	3,950
Total Debt/EBITDA	1.04	2.19	3.4	2.71	3.14	3.37	6.63	1.16	1.31	2.02	2.08	1.54	1.37	1.65	4.05
Net Debt/EBITDA	-1.31	-4.45	-1.46	-2.6	-1.79	-2.81	-3.72	-1.24	-1.06	-1.74	-1.97	-1.18	-1.53	-0.92	-0.49
Total Debt/EBIT	1.61	6.4	5.73	4.6	4.16	5.38	14.56	1.29	1.42	2.18	2.35	1.73	1.52	1.83	5.06
Net Debt/EBIT	-2.03	-12.97	-2.46	-4.4	-2.37	-4.49	-8.16	-1.38	-1.15	-1.88	-2.22	-1.33	-1.7	-1.02	-0.62
EBITDA to Interest Expense	13.54	7.15	4.44	5.74	7.77	4.83	2.77	10.94	13.02	11.43	9.59	14.15	16	16.04	5.08
EBITDA-CapEx/Interest Expense	9.64	2.49	2.56	3.72	5.77	3.09	2.04	10.68	12.37	10.71	8.95	13.33	15.23	15.19	4.56
EBIT to Interest Expense	8.75	2.45	2.63	3.39	5.86	3.03	1.26	9.83	12	10.57	8.5	12.55	14.43	14.47	4.07
Interest Expense	16	17	52	57	66	101	118	115	87	102	120	110	109	118	192
Common Equity/Total Assets	29.69	25.85	18.42	13.87	11.53	10.87	3.52	14.15	26.24	19.51	19.65	22.71	26.1	26.17	23.14
Long-Term Debt/Equity (%)	28.73	33.46	67.51	87.82	74.5	71.13	113.39	73.89	74.9	112.21	90.95	80.67	56.58	69.35	97.08
Long-Term Debt/Capital (%)	30.61	34.3	45.06	59.04	49.01	47.78	61.45	49.27	44.93	55.84	49.93	46.1	38.03	43.25	52.3
Long-Term Debt/Total Assets (%)	13.13	13.53	20.08	20	17.64	15.75	17.9	17.01	21.63	24.67	19.59	19.42	16.02	19.95	25.38
Total Debt/Equity (%)	28.89	33.61	87.9	87.86	103.34	99.76	162.23	88.52	75.82	112.21	90.95	80.67	56.58	69.35	97.08
Total Debt/Capital (%)	30.78	34.45	58.66	59.06	67.98	67.01	87.92	59.03	45.49	55.84	49.93	46.1	38.03	43.25	52.3
Total Debt/Total Assets (%)	13.2	13.59	26.14	20.01	24.47	22.08	25.61	20.38	21.89	24.67	19.59	19.42	16.02	19.95	25.38
Net Debt to Equity	-36.51	-68.11	-37.8	-84.03	-58.96	-83.26	-90.95	-95.08	-61.07	-96.71	-86.12	-61.74	-63.3	-38.68	-11.85
Net Debt/Capital (%)	-128.38	1,635.25	-83.93	2,315.01	-2,415.79	377.2	169.12	439.89	-146.87	-3,494.83	-641.64	-154.95	-187.36	-68.28	-14.59
EBITDA	210	120	231	327	513	488	327	1,258	1,133	1,166	1,151	1,557	1,744	1,893	976
EBITDA-CapEx	150	42	133	212	381	312	241	1,228	1,076	1,092	1,074	1,466	1,660	1,793	875
Operating Income (Loss)	136	41	137	193	387	306	149	1,131	1,044	1,078	1,020	1,381	1,573	1,707	781

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.38	1.38	1.27	1.18	1.08	1	1.03	1.06	1.35	1.21	1.08	1.09	1.11	1.14	1.12
Current Ratio	1.74	1.63	1.58	1.47	1.39	1.31	1.35	1.52	1.83	1.59	1.43	1.47	1.54	1.62	1.69
Quick Ratio	1.68	1.56	1.52	1.45	1.24	1.22	1.18	1.37	1.78	1.55	1.39	1.43	1.49	1.56	1.6
CFO/Avg Current Liab	0.39	0.49	0.18	0.61	0.38	0.16	0.16	-0.06	0.12	0.46	0.35	0.11	0.22	0.08	-0.07
Common Equity/Total Assets	29.69	25.85	18.42	13.87	11.53	10.87	3.52	14.15	26.24	19.51	19.65	22.71	26.1	26.17	23.14
Long-Term Debt/Equity (%)	28.73	33.46	67.51	87.82	74.5	71.13	113.39	73.89	74.9	112.21	90.95	80.67	56.58	69.35	97.08
Long-Term Debt/Capital (%)	30.61	34.3	45.06	59.04	49.01	47.78	61.45	49.27	44.93	55.84	49.93	46.1	38.03	43.25	52.3
Long-Term Debt/Total Assets (%)	13.13	13.53	20.08	20	17.64	15.75	17.9	17.01	21.63	24.67	19.59	19.42	16.02	19.95	25.38
Total Debt/Equity (%)	28.89	33.61	87.9	87.86	103.34	99.76	162.23	88.52	75.82	112.21	90.95	80.67	56.58	69.35	97.08
Total Debt/Capital (%)	30.78	34.45	58.66	59.06	67.98	67.01	87.92	59.03	45.49	55.84	49.93	46.1	38.03	43.25	52.3
Total Debt/Total Assets (%)	13.2	13.59	26.14	20.01	24.47	22.08	25.61	20.38	21.89	24.67	19.59	19.42	16.02	19.95	25.38
CFO/Total Liabilities	25.13	30.18	9	30.95	22.41	11.6	11.27	-5.7	8.99	25.52	22.12	8.27	15.57	5.78	-4.65
CFO/CapEx	3.72	4.45	1.94	9.22	8.52	3.82	9.35	-10.47	7.61	25.65	27.52	8.49	19.79	6.44	-5.3
Altman's Z-Score	5.13	4.98	3.71	3.51	3.49	3.55	3.2	4.62	4.98	4.4	4.63	5.29	4.9	5.1	4.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.02	37.25	29.37	21.6	23.77	22.64	21.55	18.61	14.2	14.78	17.04	16.67	13.37	12.7	13.3
Days Sales Outstanding	13.51	9.8	12.43	16.9	15.36	16.12	16.93	19.61	25.7	24.69	21.42	21.89	27.3	28.75	27.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.39	31.95	25.56	34.12	41.53	42.69	47.94	43.03	32.27	29.3	33.03	32.41	27.78	27.81	34.12
Accounts Payable Turnover Days	29.45	11.42	14.28	10.7	8.79	8.55	7.61	8.48	11.31	12.46	11.05	11.26	13.14	13.13	10.7
Cash Conversion Cycle	-15.94	-1.62	-1.86	6.2	6.57	7.57	9.32	11.13	14.39	12.24	10.37	10.63	14.16	15.62	16.75
Inventory to Cash Days	13.51	9.8	12.43	16.9	15.36	16.12	16.93	19.61	25.7	24.69	21.42	21.89	27.3	28.75	27.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,022	1,255	1,589	2,662	3,367	3,093	4,601	7,206	8,413	12,612	18,449	19,153	21,064	16,299	9,163
- Cash & Cash Equivalents	494	796	936	1,539	2,329	2,819	3,186	2,826	2,452	4,154	4,438	4,006	4,848	4,662	4,248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	218	263	785	887	1,609	1,645	2,169	1,458	1,486	2,352	2,392	2,391	2,385	3,118	3,950
Enterprise Value	409	379	735	991	846	161	1,060	4,157	5,501	8,935	13,201	14,039	14,342	10,430	4,857
Total Capital	709	763	1,338	1,502	2,367	2,455	2,467	2,470	3,267	4,212	4,791	5,187	6,272	7,209	7,552
Total Debt/Capital (%)	30.78	34.45	58.66	59.06	67.98	67.01	87.92	59.03	45.49	55.84	49.93	46.1	38.03	43.25	52.3
Total Debt / EV	0.53	0.69	1.07	0.9	1.9	10.23	2.05	0.35	0.27	0.26	0.18	0.17	0.17	0.3	0.81
EV/Sales	0.09	0.06	0.11	0.1	0.06	0.01	0.05	0.22	0.33	0.46	0.48	0.44	0.42	0.26	0.11
EV/EBITDA	1.95	3.17	3.18	3.03	1.65	0.33	3.24	3.3	4.86	7.66	11.47	9.02	8.22	5.51	4.98
EV/EBIT	3.01	9.23	5.36	5.14	2.19	0.53	7.11	3.68	5.27	8.29	12.94	10.17	9.12	6.11	6.22
EV/Cash Flow to Firm	1.74	1.06	3.36	0.91	0.73	0.23	1.17	- -	11	4.54	5.97	16.42	8.23	14.26	- -
EV/Free Cash Flow to Firm	1.38	0.87	2.32	0.83	0.66	0.18	1.07	- -	9.88	4.37	5.77	14.84	7.85	12.54	- -
Diluted Market Cap	1,037	1,272	1,628	2,662	3,367	3,093	4,601	7,740	8,711	12,740	18,639	19,318	21,064	16,794	9,180
Diluted Enterprise Value	761	739	1,477	2,010	2,647	1,919	3,584	6,372	7,745	10,938	16,593	17,703	18,601	15,250	8,882
EV per Share	8.94	8.18	16.07	19.93	15.11	2.82	17.66	67.04	88.72	150.67	227.6	242.05	246.01	186.25	91.99
TTM Sales	4,540	5,914	6,589	9,667	14,178	17,782	19,883	18,890	16,829	19,423	27,771	31,974	34,072	40,650	45,426
TTM EBITDA	210	120	231	327	513	488	327	1,258	1,133	1,166	1,151	1,557	1,744	1,893	976
TTM Operating Income	136	41	137	193	387	306	149	1,131	1,044	1,078	1,020	1,381	1,573	1,707	781
TTM Cash Flow to Firm	235	357	219	1,086	1,154	699	903	-233	500	1,969	2,209	855	1,743	732	-381
TTM Free Cash Flow to Firm	296	435	317	1,201	1,286	875	989	-203	557	2,043	2,286	946	1,827	832	-280

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.63	2.99	5.65	2.27	2.68	3.64	5.17	-27.25	17.74	6.46	8.49	22.36	12.06	22.57	-21.15
EV/EBIT	3.01	9.23	5.36	5.14	2.19	0.53	7.11	3.68	5.27	8.29	12.94	10.17	9.12	6.11	6.22
Enterprise Value	409	379	735	991	846	161	1,060	4,157	5,501	8,935	13,201	14,039	14,342	10,430	4,857
Low Price	13.93	17.63	25.7	32.41	49.37	44.5	42.56	71.07	105.28	102.85	199.81	249.78	256.19	272.69	133.4
EV/Sales	0.09	0.06	0.11	0.1	0.06	0.01	0.05	0.22	0.33	0.46	0.48	0.44	0.42	0.26	0.11
EV/EBITDA	1.95	3.17	3.18	3.03	1.65	0.33	3.24	3.3	4.86	7.66	11.47	9.02	8.22	5.51	4.98
Price/Earnings	49.08	128.2	29.97	42.93	23.55	59.48	- -	10.19	11.41	18.74	27.99	24.18	19.31	13.82	19.41
Price/Earnings Average	49.07	127.69	29.46	34.16	25.67	60.97	-7.36	9.36	11.09	15.28	22.83	23.29	16.61	16.19	26.8
Price/Earnings High	63.8	174.48	35.28	43.77	32.26	74.4	-9.46	13.51	13.38	19.74	28.88	27.39	20.56	20.14	40.27
Price/Earnings Low	30.62	83.52	22.17	25.99	19.33	48.78	-4.99	6.23	8.86	9.06	17.59	18.29	13.69	12.95	14.92
Price/Book Value	2.08	2.51	2.87	4.33	4.44	3.82	15.44	7.12	4.72	6.78	7.69	6.85	5.42	3.98	2.54
Price/Book Value Average	2.08	2.5	2.82	3.44	4.84	3.91	12.64	6.54	4.59	5.53	6.27	6.6	4.66	4.67	3.51
Price/Book Value High	2.71	3.41	3.38	4.41	6.09	4.78	16.26	9.44	5.54	7.14	7.93	7.76	5.77	5.8	5.28
Price/Book Value Low	1.3	1.63	2.12	2.62	3.65	3.13	8.57	4.35	3.66	3.28	4.83	5.18	3.84	3.73	1.96
Price/Tangible Book Value	2.05	2.27	2.82	4.1	3.68	3.48	4.25	4.95	4.71	10.92	13.39	12.17	7.62	6.37	4.89
Price/Tangible Book Value Average	2.05	2.26	2.77	3.26	4.01	3.56	3.48	4.54	4.57	8.91	10.92	11.72	6.55	7.46	6.75
Price/Tangible Book Value High	2.66	3.09	3.32	4.18	5.04	4.35	4.48	6.56	5.51	11.5	13.81	13.78	8.11	9.28	10.14
Price/Tangible Book Value Low	1.28	1.48	2.09	2.48	3.02	2.85	2.36	3.02	3.65	5.28	8.41	9.2	5.4	5.97	3.76
Price/Sales	0.23	0.21	0.24	0.28	0.24	0.17	0.23	0.38	0.5	0.65	0.66	0.6	0.62	0.4	0.2
Price/Sales Average	0.23	0.21	0.24	0.22	0.26	0.18	0.19	0.35	0.49	0.53	0.54	0.58	0.53	0.47	0.28
Price/Sales High	0.29	0.29	0.28	0.28	0.33	0.22	0.24	0.51	0.59	0.68	0.69	0.68	0.66	0.58	0.42
Price/Sales Low	0.14	0.14	0.18	0.17	0.2	0.14	0.13	0.23	0.39	0.31	0.42	0.45	0.44	0.38	0.16
Price/Cash Flow	4.53	3.61	8.36	2.51	2.99	4.6	5.72	-22.95	19.38	6.64	8.71	24.78	12.67	25.31	-17.13
Price/Cash Flow Average	4.53	3.59	8.22	2	3.26	4.71	4.69	-21.07	18.84	5.42	7.1	23.86	10.9	29.64	-23.64
Price/Cash Flow High	5.89	4.91	9.84	2.56	4.1	5.75	6.03	-30.42	22.71	7	8.98	28.06	13.5	36.86	-35.53
Price/Cash Flow Low	2.83	2.35	6.18	1.52	2.46	3.77	3.18	-14.03	15.04	3.21	5.47	18.74	8.99	23.71	-13.17
Price/Free Cash Flow Average	3.62	2.97	5.56	1.8	2.92	3.73	4.23	-25.02	17.24	5.27	6.92	21.53	10.38	26.44	-29.2
Price/Free Cash Flow High	4.71	4.06	6.66	2.31	3.67	4.56	5.44	-36.13	20.79	6.8	8.76	25.32	12.85	32.88	-43.88
Price/Free Cash Flow Low	2.26	1.95	4.18	1.37	2.2	2.99	2.87	-16.67	13.77	3.12	5.33	16.91	8.55	21.15	-16.26
EV/Sales Average	0.16	0.12	0.21	0.15	0.21	0.11	0.14	0.28	0.43	0.44	0.47	0.53	0.46	0.43	0.27
EV/Sales High	0.23	0.2	0.26	0.21	0.27	0.15	0.19	0.43	0.53	0.59	0.61	0.63	0.59	0.55	0.41
EV/Sales Low	0.08	0.05	0.16	0.1	0.14	0.08	0.08	0.16	0.33	0.22	0.34	0.4	0.37	0.34	0.15
EV/EBITDA Average	3.55	5.98	6.11	4.48	5.75	4.09	8.41	4.17	6.36	7.28	11.29	10.81	8.98	9.27	12.66
EV/EBITDA High	5.01	9.81	7.44	6.31	7.59	5.52	11.7	6.51	7.85	9.85	14.76	12.89	11.45	11.73	19.17
EV/EBITDA Low	1.72	2.38	4.43	2.94	3.99	2.79	4.7	2.42	4.91	3.69	8.29	8.27	7.15	7.25	6.91
EV/EBIT Average	5.49	17.45	10.3	7.6	7.62	6.52	18.46	4.64	6.91	7.87	12.74	12.19	9.95	10.28	15.81
EV/EBIT High	7.75	28.6	12.55	10.68	10.06	8.81	25.69	7.24	8.52	10.65	16.65	14.54	12.69	13	23.95
EV/EBIT Low	2.66	6.93	7.47	4.97	5.28	4.45	10.31	2.69	5.33	3.99	9.36	9.32	7.93	8.04	8.64
Last Price	22.33	27.06	34.75	53.53	60.13	54.26	76.68	116.22	135.69	212.68	318.08	330.22	361.31	291.05	173.54
High Price	29.03	36.83	40.9	54.57	82.37	67.87	80.74	154.06	159	224	328.11	374	384.72	423.92	359.97
Enterprise Value Average	746	717	1,411	1,466	2,950	1,996	2,750	5,248	7,210	8,483	12,999	16,830	15,654	17,546	12,351
Enterprise Value High	1,052	1,175	1,719	2,062	3,893	2,695	3,827	8,184	8,892	11,481	16,984	20,077	19,966	22,196	18,708
Enterprise Value Low	362	285	1,024	960	2,045	1,362	1,537	3,038	5,561	4,297	9,543	12,872	12,473	13,727	6,746

Shares Outstanding	46	47	46	50	56	57	60	62	62	59	58	58	58	56	51
Diluted Weighted Avg Shares	46	47	47	50	56	57	60	67	64	60	59	58	58	58	53
Basic Weighted Avg Shares	46	46	46	50	56	57	60	62	62	59	58	58	58	56	53
Revenue per Share	99.23	127.52	144.13	194.4	253.18	311.96	331.38	304.68	271.44	327.54	478.81	551.28	584.43	725.89	860.34
EBITDA per Share	4.59	2.58	5.05	6.58	9.16	8.56	5.45	20.29	18.27	19.66	19.84	26.84	29.91	33.8	18.48
Operating Income per Share	2.97	0.89	3	3.88	6.91	5.37	2.48	18.24	16.84	18.18	17.59	23.81	26.98	30.48	14.79
Basic EPS, GAAP	0.45	0.21	1.16	1.25	2.55	0.91	-8.53	11.4	11.89	11.35	11.36	13.66	18.71	21.05	8.94
Basic EPS from Cont Ops	1.69	0.28	0.98	1.25	2.55	0.91	-8.53	11.4	11.89	11.35	11.36	13.66	18.71	21.05	8.94
Diluted EPS, GAAP	0.45	0.21	1.13	1.25	2.55	0.91	-8.53	10.62	11.48	11.24	11.25	13.54	18.71	20.43	8.92
Diluted EPS from Cont Ops	1.67	0.27	0.96	1.25	2.55	0.91	-8.53	10.62	11.48	11.24	11.25	13.54	18.71	20.43	8.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.93	7.5	4.16	21.32	20.09	11.81	13.4	-5.06	7	32.01	36.53	13.33	28.51	11.5	-10.13
Free Cash Flow per Basic Share	3.6	5.81	2.01	19	17.73	8.72	11.97	-5.55	6.08	30.76	35.21	11.76	27.07	9.71	-12.05
Cash & Equivalents per Share	18.16	24.55	35.85	51.44	73.75	80.3	95.17	72.69	70.94	101.67	131.72	129.4	156.21	160.48	156.36
Book Value per Share	10.72	10.79	12.1	12.37	13.54	14.21	4.97	16.32	28.73	31.37	41.36	48.21	66.67	73.05	68.22
Tangible Book Value per Share	10.91	11.93	12.32	13.05	16.36	15.61	18.03	23.5	28.84	19.48	23.76	27.14	47.44	45.68	35.49

Molina Healthcare, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)