Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Molina Healthcare, Inc.    MOH

MOLINA HEALTHCARE, INC.

(MOH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 4 3787 2518 50813 23113 231-
Entreprise Value (EV)1 3 3614 2025 36511 1089 3558 157
P/E ratio -8,45x11,0x11,8x19,2x16,5x14,4x
Yield ------
Capitalization / Revenue 0,22x0,38x0,51x0,68x0,56x0,53x
EV / Revenue 0,17x0,22x0,32x0,57x0,40x0,33x
EV / EBITDA -8,92x3,42x4,67x9,59x7,58x5,91x
Price to Book 3,44x4,38x4,29x5,51x3,34x2,47x
Nbr of stocks (in thousands) 57 09462 38962 70059 30059 300-
Reference price (USD) 76,7116136223223223
Last update 02/12/201802/11/201902/10/202001/19/202101/19/202101/19/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 19 88318 89016 82919 45023 56724 952
EBITDA1 -3771 2301 1481 1591 2341 381
Operating profit (EBIT)1 -5551 1311 0441 0831 1401 266
Operating Margin -2,79%5,99%6,20%5,57%4,84%5,07%
Pre-Tax Profit (EBT)1 -6129999721 0161 0621 197
Net income1 -512707737694803907
Net margin -2,58%3,74%4,38%3,57%3,41%3,64%
EPS2 -9,0710,611,511,613,515,5
Dividend per Share2 ------
Last update 02/12/201802/11/201902/10/202001/15/202101/15/2021-
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 1 0173 0493 1432 1233 8765 074
Leverage (Debt / EBITDA) 2,70x-2,48x-2,74x-1,83x-3,14x-3,68x
Free Cash Flow1 718-3443706281 0511 134
ROE (Net Profit / Equities) -34,3%47,4%40,9%32,8%24,0%19,4%
Shareholders' equity1 1 4931 4921 8032 1173 3474 672
ROA (Net Profit / Asset) -6,43%9,05%10,6%10,6%10,0%9,80%
Assets1 7 9607 8136 9716 5198 0339 256
Book Value Per Share2 22,326,631,640,566,790,2
Cash Flow per Share2 14,2-4,716,6516,9--
Capex1 86,030,057,077,287,491,3
Capex / Sales 0,43%0,16%0,34%0,40%0,37%0,37%
Last update 02/12/201802/11/201902/10/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
13 231 016 000
Net sales (USD)
16 829 000 000
Number of employees
10 000
Sales / Employee (USD)
1 682 900
Free-Float
99,3%
Free-Float capitalization (USD)
13 142 543 565
Avg. Exchange 20 sessions (USD)
60 969 213
Average Daily Capital Traded
0,46%
EPS & Dividend