Molina Healthcare, Inc.

$ 195.37 -0.08 %

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

CEO: Joseph Michael Zubretsky - https://www.molinahealthcare.com

Price objectif

$175.55 -10.14 %

Recommandation

Buy

DCF

$ 723.82

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MOH vs S&P500

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Quick ratio

1.63

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

52.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.73

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.44 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.27 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.02 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.65 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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