Molina Healthcare, Inc.

Total Valuation

Molina Healthcare, Inc. carries a market capitalization of 11.09B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Molina Healthcare, Inc. currently has 52.00M shares outstanding.

Valuation Ratios

Molina Healthcare, Inc. trades at a trailing price-to-earnings ratio of 67.93. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.85.

Enterprise Valuation

On an enterprise value basis, Molina Healthcare, Inc. trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 9.86. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.41 provides insight into valuation relative to core operating earnings.

Financial Position

Molina Healthcare, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.77, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Molina Healthcare, Inc. posts a return on equity of -0.16 and a return on invested capital of 13.33.

Taxes

Over the trailing twelve months, Molina Healthcare, Inc. has paid 1.00M in income taxes, reflecting an effective tax rate of 96.02.

Stock Price Statistics

Molina Healthcare, Inc.'s stock has gained approximately 26.83145% over the past 52 weeks. The 50-day moving average sits at 210.17, while the 200-day moving average is 173.38.

Income Statement

Over the trailing twelve months, Molina Healthcare, Inc. generated 44.52B in revenue and converted that into -7.00M in net income, yielding earnings per share of -0.13. EBITDA reached 464.00M, while operating income came in at 296.00M.

Balance Sheet

Molina Healthcare, Inc. holds 8.92B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 4.17B, with working capital of 5.23B providing operational flexibility.

Cash Flow

Molina Healthcare, Inc. produced 365.00M in operating cash flow over the past twelve months. After subtracting -94.00M in capital expenditures, free cash flow totaled 271.00M - equivalent to 5.25 per share.

Margins

Molina Healthcare, Inc. operates with a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of 0.66 and net profit margin of -0.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Molina Healthcare, Inc.'s most recent stock split took place on May 23, 2011 with a 2:3 split ratio.

Scores

Molina Healthcare, Inc. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.