Molina Healthcare, Inc. logo MOH - Molina Healthcare, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 15
SELL 6
STRONG
SELL 0
| PRICE TARGET: $169.75 DETAILS
HIGH: $224.00
LOW: $124.00
MEDIAN: $160.50
CONSENSUS: $169.75
DOWNSIDE: 7.81%

Profitability Ratios

Ratio Value
GP Margin 9.0%
EBIT Margin 1.7%
EBITDA Margin 2.1%
Operating Margin 1.7%
Pretax Margin 1.3%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.69
Quick Ratio 1.69
Solvency Ratio 0.058
Cash Ratio 0.58

Valuation Ratios

Ratio Value
Price/Earnings
18.68
Hist. avg: 27.5
Peers avg: 27.5
PEG Ratio -0.33
Forward PEG -0.33
Price/Book 2.17
Price/Sales 0.19
Price/FCF -13.86
Price/Op Cash Flow -16.48

Debt Ratios

Ratio Value
Debt/Assets 0.2538
Debt/Equity 0.9708
Debt/Capital 0.4926
Long-Term Debt/Capital 0.4807
Financial Leverage 3.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.13
Operating Cash Flow Ratio -0.073
Operating Cash Flow/Sales -1.2%
Free Cash Flow/Operating Cash Flow 118.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.47
Interest Coverage 4.0677
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.14
Capital Expenditure Coverage -5.30
Dividend + Capital Expenditure Coverage -5.30

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 894.32
EPS 9.293
Debt/Share 81.5456
Cash/Share 83.63
Book Value/Share 80.11
Tangible BV/Share 36.89
Equity/Share 80.11
Operating Cash Flow/Share -10.533
Capital Expenditure/Share 1.988
FCF/Share -12.521

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.801
Earnings Before Tax/EBIT 0.754
Price/Fair Value 2.17
Debt/Market Cap 0.4272
Effective Tax Rate 19.9%
Enterprise Value Multiple 8.73