Molina Healthcare Inc/ US60855R1005 /
| 9/26/2024 10:10:00 PM | Chg. -5.98 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 338.52USD | -1.74% | 441,607 Turnover: 81.07 mill. |
320.00Bid Size: 100 | 389.42Ask Size: 100 | 19.84 bill.USD | - | 17.90 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 18.91 USD | 37.83% |
| EPS Diluted: | 18.77 USD | 38.52% |
| Revenues per Share: | 583.42 USD | 5.65% |
| Book Value per Share: | 72.17 USD | 40.99% |
| Cash Flow per Share: | 28.46 USD | 113.17% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 34,072.00 USD | 6.56% |
| Net Income: | 1,091.00 USD | 37.75% |
| Operating Cash Flow: | 1,662.00 USD | - |
| Cash and Cash Equivalents: | 4,848.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.90 | 19.11 |
| P/S Ratio: | 0.58 | 0.62 |
| P/BV ratio: | 4.69 | 5.01 |
| P/CF Ratio: | 11.90 | 12.70 |
| PEG: | 0.47 | 0.51 |
| Earnings Yield: | 5.59% | 5.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 19.84 bill. USD | 21.1 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 58.6 mill. | |
Profitability
| Gross Profit Margin: | 15.86% |
| EBIT Margin: | 4.62% |
| Net Profit Margin: | 3.20% |
| Return on Equity: | 25.88% |
| Return on Assets: | 7.33% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.59% |
| Liquidity II / Quick Ratio: | 0.97% |
| Liquidity III / Current Ratio: | 1.54% |
| Debt / Equity Ratio: | 0.52% |
| Dynam. Debt / Equity Ratio: | 642.42% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
