Molina Healthcare Inc/ US60855R1005 /
| 2024-06-07 8:38:56 PM | Chg. -2.38 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 310.93USD | -0.76% | 15,491 Turnover: 1.98 mill. |
309.68Bid Size: 1 | 312.49Ask Size: 1 | 18.22 bill.USD | - | 16.44 |
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: | 16.44 | 19.11 |
| P/S Ratio: | 0.53 | 0.62 |
| P/BV ratio: | 4.31 | 5.01 |
| P/CF Ratio: | 10.93 | 12.70 |
| PEG: | 0.43 | 0.51 |
| Earnings Yield: | 6.08% | 5.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 18.22 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: | 59.35% |
| Liquidity II / Quick Ratio: | 97.36% |
| Liquidity III / Current Ratio: | 153.55% |
| Debt / Equity Ratio: | 253.31% |
| 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: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
