Company Overview

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

  • Name

    Molina Healthcare, Inc.

  • CEO

    Mr. Joseph Michael Zubretsky

  • Website

    www.molinahealthcare.com

  • Sector

    Health Care Providers and Services

  • Year Founded

    1980

Profile

  • Market Cap

    $20.5B

  • EV

    $18.53B

  • Shares Out

    58.6M

  • Revenue

    $36.08B

  • Employees

    18,000

Margins

  • Gross

    12.59%

  • EBITDA

    4.71%

  • Operating

    4.39%

  • Pre-Tax

    3.95%

  • Net

    2.95%

  • FCF

    0.5%

Returns (5Yr Avg)

  • ROA

    7.9%

  • ROTA

    41.24%

  • ROE

    32.24%

  • ROCE

    25.97%

  • ROIC

    49.12%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $374.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,354M

  • Net Debt

    -$1,970M

  • Debt/Equity

    0.49

  • EBIT/Interest

    14.52

Growth (CAGR)

  • Rev 3Yr

    16.88%

  • Rev 5Yr

    16.17%

  • Rev 10Yr

    16.91%

  • Dil EPS 3Yr

    19.49%

  • Dil EPS 5Yr

    8.81%

  • Dil EPS 10Yr

    55.36%

  • Rev Fwd 2Yr

    12.01%

  • EBITDA Fwd 2Yr

    13.09%

  • EPS Fwd 2Yr

    12.95%

  • EPS LT Growth Est

    11.26%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

NYSE:MOH