Molina Healthcare, Inc.MOHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$894.32
Net Income/Share$9.29
Operating CF/Share$-10.53
Free CF/Share$-12.52
Cash/Share$83.63
Book Value/Share$80.11
Tangible Book/Share$36.89
Equity/Share$80.11
Interest Debt/Share$81.55
CapEx/Share$1.99
Dividend/Share$0.00
Valuation
Market Cap$7.93B
Enterprise Value$7.64B
P/E Ratio16.58P/S Ratio0.17P/OCF Ratio-14.63
P/FCF Ratio-12.47
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.17EV/EBITDA7.82
Graham Valuation
Graham Number$129.42
Graham Net-Net$-90.51
Profitability
Earnings Yield6.03%FCF Yield-8.02%ROE10.99%ROIC7.64%Return on Tangible Assets3.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.88%
CapEx/Revenue0.22%
CapEx/Depreciation0.67
SBC/Revenue0.06%
SG&A/Revenue6.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.25Debt/Market Cap0.50
Net Debt/EBITDA-0.31
Current Ratio1.69Interest Coverage4.07xIncome Quality-1.13Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.87B
Working Capital$5.07B
Invested Capital$7.57B
Intangibles/Assets14.10%