MOH: Molina Healthcare, Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 16,472.16
Enterprise Value ($M) 15,251.17
Book Value ($M) 4,310.00
Book Value / Share 79.52
Price / Book 3.83
NCAV ($M) 1,181.00
NCAV / Share 21.87
Price / NCAV 13.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 1.63
Current Ratio 1.63

Balance Sheet (mrq) ($M)
Current Assets 13,257.00
Assets 16,386.00
Liabilities 12,076.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39,164.00
Operating Income 1,707.00
Net Income 1,179.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 644.00
Cash from Investing -464.00
Cash from Financing -347.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-14 13G Price T Rowe Associates Inc /md/ 7.00 46.43
11-12 13G Capital Research Global Investors 6.00 769.24
11-08 13G/A Wellington Management Group Llp 4.18 -36.02

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
2025-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-25 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
2025-05-30 100,378 385,012 26.07
2025-05-29 92,372 310,938 29.71
2025-05-28 133,513 593,589 22.49
2025-05-27 80,438 301,264 26.70

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Similar Companies
CNC – Centene Corporation CNO – CNO Financial Group, Inc.
HUM – Humana Inc. OSCR – Oscar Health, Inc.
UNH – UnitedHealth Group Incorporated


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