MOH
Asymmetric In WatchlistMolina Healthcare, Inc.
Company Overview
molinahealthcare.comMolina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
7.1%
Revenue CAGR (3Y)
13.1%
Revenue CAGR (5Y)
18.0%
Earnings CAGR (3Y)
-30.0%
FCF CAGR (3Y)
-32.7%
FCF CAGR (5Y)
-8.9%
Industry Benchmark: Healthcare Products
204 firms | Source: DamodaranPE (Current)
55.9x
PE (Forward)
42.3x
P/S
4.36x
EV/EBITDA
19.8x
ROE
11.3%
Net Margin
9.6%
Income & Cash Flow
Revenue ($B)
Gross Profit ($B)
Operating Income ($B)
Net Income ($B)
Free Cash Flow ($B)
Op. Cash Flow ($B)
Expenses
Cost of Revenue ($B)
Operating Expenses ($B)
R&D Expense ($B)
SG&A Expense ($B)
Cash & Debt
Cash & Equivalents ($B)
Total Debt ($B)
Net Debt ($B)
Shareholders' Equity ($B)
Shares, Dividends & Valuation
Shares Outstanding (B)
Dividends Paid ($B)
P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 8.5xPrice vs OCF Fair Value
Avg: 9.1xPrice vs Earnings Fair Value
Avg: 18.7xPrice vs EBIT Fair Value
Avg: 11.6xPrice vs EBITDA Fair Value
Avg: 10.4xPrice vs Sales Fair Value
Avg: 0.5xSegment KPIs
Coming soon - custom metrics from company filings