Operating Cash Flow Analysis

MOH

Molina Healthcare, Inc.

$147.45
+4.34%

Price vs OCF Yield

Current Valuation

OCF Yield
8.97%
P/OCF
11.1x
P/E Ratio
15.8x
PEG Ratio
0.57

P/OCF Averages

Median (Fair Value)
11.9x
Industry (Damodaran)
-
1-Year Avg
11.1x
3-Year Avg
11.3x
5-Year Avg
11.5x
Min / Max
6.9x / 28.8x

Operating Cash Flow Growth

YoY Growth
-61.3%
3-Year CAGR
-32.8%
5-Year CAGR
8.6%

Financial Snapshot

Market Cap
$7.28B
Enterprise Value
$3.21B
Revenue (TTM)
$43.56B
Dividend Yield
-

Valuation Context

vs 5-Year Average

-3%

Near average

OCF Yield

8.97%

High yield

Data Points

1253

daily data points