COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
294.64
21/11 21:00
Market Cap
16.82B
Beta: -
Volume Today
726.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.19 - | 2.16 1.60% | 2.14 0.89% | 2.37 10.75% | 2.35 0.96% | 2.64 12.50% | 2.48 6.09% | 2.04 17.82% | 2.27 11.63% | 2.60 14.15% | 2.29 11.89% | |
cash conversion cycle | -2.07 - | 12.28 694.44% | 5.25 57.23% | 12.62 140.27% | 12.99 2.87% | 16.95 30.50% | -30.39 279.32% | -23.42 22.94% | -31.66 35.18% | 14.71 146.47% | 17.89 21.59% | |
cash per share | 35.63 - | 54.44 52.79% | 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% | 157.83 21.56% | |
company equity multiplier | 3.36 - | 4.43 31.76% | 4.22 4.68% | 4.66 10.24% | 6.34 36.08% | 4.34 31.44% | 3.46 20.28% | 4.55 31.33% | 4.64 2.08% | 4.15 10.51% | 3.53 14.96% | |
days of inventory outstanding | 3.43 - | -49.35 - | -40.87 17.18% | -47.72 16.77% | ||||||||
days of payables outstanding | 20.44 - | 10.24 49.92% | 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 of sales outstanding | 18.37 - | 22.52 22.58% | 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% | |
dividend yield | 0.39 - | |||||||||||
ebit per revenue | 0.02 - | 0.02 3.71% | 0.03 37.80% | 0.01 51.14% | -0.03 307.72% | 0.06 314.50% | 0.06 3.61% | 0.06 10.53% | 0.04 33.82% | 0.04 0.12% | 0.05 25.84% | |
ebt per ebit | 0.59 - | 0.70 18.03% | 0.83 18.63% | 0.58 30.82% | 1.10 91.56% | 0.88 19.90% | 0.93 5.41% | 0.89 4.25% | 0.86 3.77% | 0.91 5.64% | 0.93 2.70% | |
effective tax rate | 0.45 - | 0.54 20.10% | 0.56 3.42% | 0.94 69.38% | 0.16 82.65% | 0.29 78.88% | 0.24 17.29% | 0.30 23.96% | 0.25 17.63% | 0.25 3.27% | 0.25 0.06% | |
enterprise value multiple | 6.37 - | 5.76 9.56% | 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% | 10.54 6.06% | |
fixed asset turnover | 22.56 - | 28.37 25.75% | 35.81 26.23% | 39.01 8.95% | 58.14 49.03% | 78.38 34.82% | 43.71 44.23% | 49.68 13.64% | 70.13 41.17% | 123.45 76.04% | 126.19 2.22% | |
free cash flow per share | 2.00 - | 20.11 905.29% | 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% | 27.35 131.78% | |
gross profit margin | 0.13 - | 0.11 18.19% | 0.12 7.11% | 0.10 14.14% | 0.09 5.39% | 0.14 46.91% | 0.14 4.16% | 0.14 4.74% | 0.12 14.31% | 0.12 3.96% | 0.13 3.59% | |
interest coverage | 2.62 - | 3.40 29.48% | 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% | |
inventory turnover | 106.53 - | -7.40 - | -8.93 20.75% | -7.65 14.36% | ||||||||
long term debt to capitalization | 0.40 - | 0.47 17.23% | 0.43 9.64% | 0.42 1.10% | 0.53 25.84% | 0.42 20.03% | 0.43 0.78% | 0.53 23.48% | 0.48 9.92% | 0.45 6.26% | 0.36 19.07% | |
net income per ebt | 0.65 - | 0.46 29.50% | 0.44 3.43% | 0.06 86.85% | 0.84 1,332.68% | 0.71 15.41% | 0.76 7.14% | 0.70 7.64% | 0.75 7.54% | 0.75 1.07% | 0.75 0.02% | |
net profit margin | 0.01 - | 0.01 19.87% | 0.01 57.87% | 0.00 95.56% | -0.03 5,800.87% | 0.04 245.34% | 0.04 17.01% | 0.03 20.88% | 0.02 31.52% | 0.02 4.38% | 0.03 29.27% | |
operating cash flow per share | 4.13 - | 22.56 445.92% | 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% | 28.80 115.38% | |
operating cycle | 18.37 - | 22.52 22.58% | 15.82 29.75% | 21.37 35.07% | 20.41 4.51% | 25.70 25.93% | -18.85 173.36% | -9.45 49.89% | -19.11 102.26% | 26.28 237.53% | 33.25 26.54% | |
operating profit margin | 0.02 - | 0.02 3.71% | 0.03 37.80% | 0.01 51.14% | -0.03 307.72% | 0.06 314.50% | 0.06 3.61% | 0.06 10.53% | 0.04 33.82% | 0.04 0.12% | 0.05 25.84% | |
payables turnover | 17.86 - | 35.65 99.67% | 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% | |
pretax profit margin | 0.01 - | 0.01 13.65% | 0.02 63.48% | 0.01 66.20% | -0.03 497.92% | 0.05 271.82% | 0.06 9.21% | 0.05 14.34% | 0.03 36.32% | 0.03 5.52% | 0.04 29.24% | |
price fair value | 1.79 - | 2.49 39.09% | 2.01 19.35% | 1.86 7.41% | 3.21 72.73% | 4.30 34.02% | 4.31 0.04% | 5.99 39.03% | 7.01 17.17% | 6.44 8.20% | 4.95 23.19% | |
receivables turnover | 19.87 - | 16.21 18.42% | 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% | |
return on assets | 0.02 - | 0.01 21.15% | 0.02 56.47% | 0.00 95.08% | -0.06 5,745.99% | 0.10 263.51% | 0.11 9.88% | 0.07 34.98% | 0.05 23.55% | 0.06 19.16% | 0.07 13.91% | |
return on capital employed | 0.08 - | 0.08 4.86% | 0.14 67.71% | 0.08 40.26% | -0.19 326.87% | 0.39 304.20% | 0.30 23.70% | 0.24 20.46% | 0.20 16.29% | 0.21 8.74% | 0.23 8.87% | |
return on equity | 0.06 - | 0.06 3.89% | 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% | |
total debt to capitalization | 0.47 - | 0.47 1.02% | 0.51 7.54% | 0.51 0.41% | 0.62 22.23% | 0.47 24.10% | 0.43 8.17% | 0.71 63.86% | 0.48 32.59% | 0.45 6.26% | 0.36 18.64% |
All numbers in (except ratios and percentages)