MOH: Molina Healthcare, Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 15,990.88
Enterprise Value ($M) 13,360.88
Book Value ($M) 2,794.00
Book Value / Share 47.62
Price / Book 5.72
NCAV ($M) 580.00
NCAV / Share 9.89
Price / NCAV 27.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 10,146.00
Assets 12,360.00
Liabilities 9,566.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 26,984.00
Operating Income 1,020.00
Net Income 659.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,119.00
Cash from Investing -1,653.00
Cash from Financing -183.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-08 13G/A Vanguard Group Inc 10.99 18.38
02-14 13G/A Price T Rowe Associates Inc /md/ 7.00 -2.74
02-11 13G/A Capital World Investors 9.10 -7.64
02-10 13G/A Renaissance Technologies Llc 3.27 -38.35
02-04 13G Wellington Management Group Llp 5.08
02-03 13G/A BlackRock Inc. 9.10 -4.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2021-10-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 38,788 197,518 19.64
2022-06-27 37,666 301,989 12.47
2022-06-24 73,000 535,476 13.63
2022-06-23 41,576 297,441 13.98

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