Molina Healthcare, Inc.
NYSE-MOH
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
—