COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
296.07
22/11 21:00
Market Cap
16.82B
Beta: -
Volume Today
708.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.50M - | 84.50M 0% | -973M 1,251.48% | -1.91B 96.35% | -2.54B 32.87% | -1.60B 36.93% | |||||
average payables | 280.81M - | 300.83M 7.13% | 371M 23.33% | 374M 0.81% | 378M 1.07% | 422.50M 11.77% | 548M 29.70% | 741.50M 35.31% | 865.50M 16.72% | 1.07B 23.69% | |
average receivables | 464.07M - | 603.23M 29.99% | 823.50M 36.52% | 981M 19.13% | 1.13B 14.93% | 1.37B 21.33% | 1.54B 12.50% | 1.92B 25.05% | 2.24B 16.37% | 2.70B 20.70% | |
book value per share | 21.50 - | 29.94 39.27% | 29.18 2.54% | 23.88 18.19% | 27 13.09% | 31.51 16.71% | 35.53 12.74% | 45.34 27.64% | 51.28 13.09% | 72.55 41.47% | |
capex per share | -2.45 - | -2.54 3.81% | -3.20 26.06% | -1.54 52.01% | -0.49 67.98% | -0.92 86.33% | -1.25 36.87% | -1.33 5.85% | -1.57 18.59% | -1.45 8.17% | |
capex to depreciation | -0.86 - | -1.05 22.51% | -0.97 7.69% | -0.48 50.04% | -0.24 51.11% | -0.64 171.12% | -0.84 31.30% | -0.59 30.10% | -0.52 12.04% | -0.49 4.99% | |
capex to operating cash flow | -0.11 - | -0.12 8.24% | -0.26 122.88% | -0.11 59.10% | 0.10 189.32% | -0.13 239.72% | -0.04 70.67% | -0.04 7.19% | -0.12 223.97% | -0.05 57.07% | |
capex to revenue | -0.01 - | -0.01 21.11% | -0.01 5.94% | -0.00 56.47% | -0.00 63.28% | -0.00 113.27% | -0.00 12.49% | -0.00 27.22% | -0.00 2.65% | -0.00 13.38% | |
cash per share | 54.44 - | 79.42 45.90% | 83.22 4.78% | 101.96 22.53% | 73.89 27.54% | 70.71 4.30% | 102.19 44.52% | 131.72 28.91% | 129.84 1.43% | 156.75 20.72% | |
days of inventory on hand | 3.43 - | -49.35 - | -40.87 17.18% | -47.72 16.77% | |||||||
days payables outstanding | 10.24 - | 10.57 3.23% | 8.75 17.23% | 7.42 15.16% | 8.75 17.94% | 11.54 31.84% | 13.97 21.09% | 12.55 10.18% | 11.57 7.81% | 15.37 32.83% | |
days sales outstanding | 22.52 - | 15.82 29.75% | 21.37 35.07% | 16.98 20.54% | 25.70 51.34% | 30.49 18.66% | 31.42 3.04% | 28.61 8.94% | 26.28 8.16% | 33.25 26.54% | |
debt to assets | 0.20 - | 0.24 20.99% | 0.22 10.03% | 0.26 16.32% | 0.20 20.41% | 0.22 7.43% | 0.53 141.88% | 0.20 63.00% | 0.19 0.89% | 0.16 16.83% | |
debt to equity | 0.90 - | 1.03 15.33% | 1.02 0.82% | 1.62 58.28% | 0.89 45.43% | 0.76 14.36% | 2.41 217.66% | 0.91 62.24% | 0.81 11.31% | 0.57 29.27% | |
dividend yield | |||||||||||
earnings yield | 0.02 - | 0.05 84.92% | 0.00 94.14% | -0.12 4,547.87% | 0.10 183.64% | 0.09 12.44% | 0.05 38.58% | 0.04 33.40% | 0.04 16.16% | 0.05 25.25% | |
enterprise value | 1.88B - | 2.41B 27.87% | 1.81B 24.78% | 3.28B 81.02% | 5.72B 74.59% | 7.47B 30.63% | 10.75B 43.78% | 16.40B 52.64% | 17.47B 6.52% | 18.53B 6.05% | |
enterprise value over ebitda | 5.76 - | 4.67 18.93% | 4.31 7.77% | 8.45 95.95% | 4.39 47.97% | 6.48 47.38% | 9.34 44.16% | 14.57 56.03% | 11.22 22.97% | 10.62 5.32% | |
ev to operating cash flow | 1.78 - | 2.14 20.51% | 2.69 25.73% | 4.08 51.53% | -18.22 547.04% | 17.50 196.06% | 5.69 67.52% | 7.74 36.14% | 22.60 191.99% | 11.15 50.67% | |
ev to sales | 0.19 - | 0.17 12.16% | 0.10 40.24% | 0.16 61.25% | 0.30 83.77% | 0.44 46.63% | 0.55 24.58% | 0.59 6.75% | 0.55 7.48% | 0.54 0.48% | |
free cash flow per share | 20.11 - | 19.10 5.06% | 9.04 52.68% | 12.82 41.89% | -5.64 143.98% | 5.95 205.48% | 30.78 417.43% | 35.21 14.38% | 11.80 66.49% | 27.16 130.18% | |
free cash flow yield | 0.38 - | 0.32 15.48% | 0.17 47.56% | 0.17 0.40% | -0.05 129.02% | 0.04 190.35% | 0.14 230.12% | 0.11 23.52% | 0.04 67.72% | 0.08 110.38% | |
graham net net | -9.81 - | -8.30 15.38% | -9.33 12.46% | -11.53 23.57% | -0.04 99.64% | -5.59 13,531.83% | -18.48 230.83% | -32.88 77.91% | -2.05 93.77% | 13.05 736.36% | |
graham number | 25.31 - | 43.04 70.09% | 9.77 77.30% | 70.08 617.12% | 83.91 19.73% | 91.66 9.23% | 95.49 4.18% | 107.67 12.76% | 125.74 16.78% | 175.08 39.24% | |
income quality | 17.04 - | 7.87 53.83% | 84.13 969.32% | -1.57 101.87% | -0.44 71.72% | 0.58 230.45% | 2.81 384.71% | 3.22 14.50% | 0.98 69.65% | 1.52 56.08% | |
intangibles to total assets | 0.08 - | 0.10 20.81% | 0.10 4.33% | 0.03 70.40% | 0.03 11.77% | 0.03 4.58% | 0.10 289.54% | 0.10 3.88% | 0.11 10.08% | 0.10 13.80% | |
interest coverage | 3.40 - | 5.78 70.10% | 2.36 59.20% | -4.70 299.60% | 9.83 309.10% | 12 22.02% | 10.57 11.93% | 8.50 19.57% | 10.66 25.45% | 14.43 35.33% | |
interest debt per share | 20.47 - | 32.23 57.44% | 31.75 1.51% | 40.84 28.65% | 25.79 36.86% | 25.29 1.93% | 87.29 245.16% | 43.31 50.38% | 43.27 0.09% | 43.27 0.00% | |
inventory turnover | 106.53 - | -7.40 - | -8.93 20.75% | -7.65 14.36% | |||||||
invested capital | 0.90 - | 1.03 15.33% | 1.02 0.82% | 1.62 58.28% | 0.89 45.43% | 0.76 14.36% | 2.41 217.66% | 0.91 62.24% | 0.81 11.31% | 0.57 29.27% | |
market cap | 2.52B - | 3.13B 24.28% | 2.98B 4.56% | 4.29B 43.89% | 7.09B 65.10% | 8.44B 19.05% | 12.55B 48.68% | 18.45B 47.02% | 19.09B 3.46% | 20.99B 9.98% | |
net current asset value | -221.38M - | 287M 229.64% | 144M 49.83% | 377M 161.81% | 955M 153.32% | 1.14B 19.37% | 440M 61.40% | 485M 10.23% | 734M 51.34% | 1.86B 154.09% | |
net debt to ebitda | -1.94 - | -1.40 27.96% | -2.80 99.94% | -2.62 6.23% | -1.05 59.91% | -0.84 20.33% | -1.57 87.03% | -1.82 16.06% | -1.04 42.92% | -1.41 36.16% | |
net income per share | 1.32 - | 2.75 107.72% | 0.15 94.71% | -9.14 6,385.71% | 11.59 226.77% | 11.85 2.23% | 11.41 3.73% | 11.36 0.39% | 13.70 20.60% | 18.78 37.04% | |
operating cash flow per share | 22.56 - | 21.63 4.10% | 12.24 43.44% | 14.36 17.33% | -5.15 135.85% | 6.86 233.36% | 32.03 366.63% | 36.53 14.05% | 13.37 63.39% | 28.61 113.90% | |
payables turnover | 35.65 - | 34.54 3.13% | 41.73 20.82% | 49.19 17.87% | 41.71 15.21% | 31.64 24.15% | 26.12 17.42% | 29.09 11.34% | 31.55 8.47% | 23.75 24.72% | |
receivables turnover | 16.21 - | 23.07 42.34% | 17.08 25.96% | 21.50 25.86% | 14.20 33.92% | 11.97 15.73% | 11.62 2.95% | 12.76 9.81% | 13.89 8.88% | 10.98 20.97% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 59.38% | 0.00 95.05% | -0.06 5,329.21% | 0.10 262.91% | 0.11 9.74% | 0.08 29.69% | 0.06 23.22% | 0.07 20.55% | 0.08 11.94% | |
revenue per share | 205.67 - | 270.62 31.58% | 322.02 18.99% | 355.05 10.26% | 309.67 12.78% | 270.56 12.63% | 329.20 21.67% | 478.81 45.45% | 553.18 15.53% | 586.44 6.01% | |
roe | 0.06 - | 0.09 49.14% | 0.00 94.57% | -0.38 7,782.87% | 0.43 212.10% | 0.38 12.40% | 0.32 14.61% | 0.25 21.96% | 0.27 6.64% | 0.26 3.13% | |
roic | 0.04 - | 0.05 21.21% | 0.00 92.11% | -0.13 3,210.01% | 0.24 293.37% | 0.22 11.19% | 0.10 52.41% | 0.15 43.07% | 0.16 7.05% | 0.17 9.46% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.04% | 0.08 3.51% | 0.08 1.93% | 0.07 11.98% | 0.08 9.13% | 0.08 1.05% | 0.07 2.27% | 0.07 2.94% | 0.07 0.03% | |
shareholders equity per share | 21.50 - | 29.94 39.27% | 29.18 2.54% | 23.88 18.19% | 27 13.09% | 31.51 16.71% | 35.53 12.74% | 45.34 27.64% | 51.28 13.09% | 72.55 41.47% | |
stock based compensation to revenue | 0.00 - | 0.00 27.28% | 0.00 10.18% | 0.00 57.60% | 0.00 38.22% | 0.00 62.13% | 0.00 26.63% | 0.00 11.65% | 0.00 24.25% | 0.00 4.78% | |
tangible asset value | 649.21M - | 916M 41.10% | 845M 7.75% | 1.08B 28.05% | 1.46B 34.66% | 1.79B 22.72% | 1.16B 35.40% | 1.38B 19.31% | 1.57B 14.22% | 2.77B 75.73% | |
tangible book value per share | 13.81 - | 17.62 27.53% | 15.36 12.78% | 19.32 25.76% | 23.89 23.62% | 28.75 20.35% | 19.58 31.90% | 23.76 21.36% | 27.23 14.62% | 47.61 74.82% | |
working capital | 1.07B - | 1.48B 38.61% | 1.37B 7.41% | 1.95B 42.21% | 2.22B 13.41% | 2.70B 21.75% | 2.91B 7.89% | 3.02B 3.64% | 3.23B 7.03% | 4.37B 35.46% |
All numbers in USD (except ratios and percentages)