MOH: Molina Healthcare, Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 20,112.11
Enterprise Value ($M) 17,779.11
Book Value ($M) 4,493.00
Book Value / Share 76.67
Price / Book 4.48
NCAV ($M) 1,648.00
NCAV / Share 28.12
Price / NCAV 12.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.49
Current Ratio 1.49

Balance Sheet (mrq) ($M)
Current Assets 12,668.00
Assets 15,513.00
Liabilities 11,020.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 33,003.00
Operating Income 1,573.00
Net Income 1,091.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,662.00
Cash from Investing -744.00
Cash from Financing -58.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 7.20 75.11
02-13 13G/A Vanguard Group Inc 11.30 -0.41
02-09 13G/A Capital World Investors 9.40 30.90
02-09 13G/A Fmr Llc 3.39 -44.96
02-08 13G Wellington Management Group Llp 6.57 106.68
01-25 13G/A BlackRock Inc. 8.40 -0.85

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
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 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
2024-05-07 44,890 363,834 12.34
2024-05-06 24,597 317,360 7.75
2024-05-03 38,305 374,606 10.23
2024-05-02 69,997 392,468 17.84

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Similar Companies
CNO – CNO Financial Group, Inc. ELV – Elevance Health, Inc.
HUM – Humana Inc. OSCR – Oscar Health, Inc.
UNH – UnitedHealth Group Incorporated


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