MOH: Molina Healthcare, Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 17,972.56
Enterprise Value ($M) 16,233.57
Book Value ($M) 4,496.00
Book Value / Share 81.01
Price / Book 4.00
NCAV ($M) 1,639.00
NCAV / Share 29.53
Price / NCAV 10.97

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.62
Current Ratio 1.62

Balance Sheet (mrq) ($M)
Current Assets 12,773.00
Assets 15,630.00
Liabilities 11,134.00
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 4.60 -33.46
11-12 13G Capital Research Global Investors 6.00 769.24
11-08 13G/A Wellington Management Group Llp 4.18 -36.02
2024-02-13 13G/A Vanguard Group Inc 11.30 -0.41
2024-02-09 13G/A Capital World Investors 9.40 30.90
2024-02-09 13G/A Fmr Llc 3.39 -44.96

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 255,977 883,872 28.96
2025-03-06 220,606 727,699 30.32
2025-03-05 189,033 734,586 25.73
2025-03-04 210,180 775,902 27.09
2025-03-03 151,328 688,967 21.96

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io