Key Metrics for Molina Healthcare Inc (MOH)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 680.17 584.43 553.18 480.47 329.20 270.56 283.48 355.05 322.02 270.62 205.67 143.24 129.99 104.25 99.24 94.14 74.71 58.77 47.80 39.70 29.06
Net Income Per Share 19.86 18.71 13.70 11.40 11.41 11.85 10.61 -9.14 0.15 2.75 1.32 1.15 0.21 0.45 1.34 0.79 1.50 1.38 1.09 0.66 1.38
Operating Cashflow Per Share 3.09 28.51 13.37 36.66 32.03 6.86 -4.71 14.36 12.24 21.63 22.56 4.13 7.42 4.93 3.93 3.98 0.97 3.74 2.44 2.34 2.25
Free Cash Flow Per Share 1.63 27.07 11.80 35.33 30.78 5.95 -5.16 12.82 9.04 19.10 20.11 2.00 5.74 3.60 2.75 3.06 0.14 3.21 1.96 2.00 1.98
Cash Per Share 159.97 156.21 129.84 132.18 102.19 70.71 67.64 101.96 83.22 79.42 54.44 35.63 24.55 18.16 18.25 16.53 13.85 16.55 11.56 8.48 7.83
Book Value Per Share 82.81 72.30 51.28 45.50 35.53 31.51 24.72 23.88 29.18 29.94 21.50 19.41 16.87 16.50 17.46 13.92 12.26 11.56 10.02 8.73 8.17
Tangible Book Value Per Share 49.43 47.44 27.23 23.84 19.58 28.75 21.87 19.32 15.36 17.62 13.81 12.25 11.93 10.91 9.75 8.43 7.64 6.68 6.60 5.72 5.73
CAPEX Per Share 1.46 1.44 1.57 1.33 1.25 0.92 0.45 1.54 3.20 2.54 2.45 2.13 1.68 1.32 1.18 0.92 0.83 0.53 0.48 0.34 0.27
Shareholders Equity Per Share 82.81 72.30 51.28 45.50 35.53 31.51 24.72 23.88 29.18 29.94 21.50 19.41 16.87 16.50 17.46 13.92 12.26 11.56 10.02 8.73 8.17
Valuation Metrics
ROIC 0.17 0.18 0.17 0.16 0.18 0.25 0.28 -0.14 0.00 0.06 0.05 0.05 0.02 0.03 0.07 0.06 0.10 0.09 0.10 0.08 0.17
ROE 0.25 0.26 0.27 0.25 0.32 0.38 0.43 -0.38 0.00 0.09 0.06 0.06 0.01 0.03 0.08 0.06 0.12 0.12 0.11 0.08 0.17
Graham Number 192.37 174.48 125.74 108.04 95.49 91.66 76.81 70.08 9.77 43.04 25.31 22.42 8.95 13.00 22.90 15.75 20.33 18.92 15.67 11.42 15.92
Graham Net Net 11.64 13.00 -2.05 -33.00 -18.48 -5.59 -0.04 -12.25 -10.19 -8.49 -9.81 -5.37 2.12 1.49 2.12 1.22 1.07 2.47 3.10 3.58 4.02
Ratios
Price/Earnings 14.84 19.31 24.10 27.90 18.65 11.45 10.95 -8.39 373.04 21.87 40.43 30.20 128.20 49.08 13.91 19.25 7.84 18.76 19.88 26.75 22.42
Price/Sales 0.43 0.62 0.60 0.66 0.65 0.50 0.41 0.22 0.17 0.22 0.26 0.24 0.21 0.21 0.19 0.16 0.16 0.44 0.45 0.45 1.06
Current Ratio 1.55 1.54 1.47 1.43 1.59 1.83 1.52 1.35 1.30 1.39 1.49 1.58 1.63 1.74 1.69 1.66 1.88 1.95 1.73 1.76 2.05
Price/Book 3.56 5.00 6.44 6.99 5.99 4.31 4.70 3.21 1.86 2.01 2.49 1.79 1.60 1.35 1.06 1.09 0.96 2.23 2.16 2.03 3.78
Enterprise Value/Sales 0.37 0.55 0.55 0.59 0.55 0.44 0.34 0.16 0.10 0.17 0.19 0.22 0.12 0.16 0.12 0.08 0.10 0.34 0.27 0.30 0.87
Debt/Equity 0.49 0.52 0.73 0.83 1.01 0.64 0.77 1.47 0.90 0.91 0.68 0.67 0.34 0.29 0.26 0.34 0.39 0.41 0.11 0.00 0.01
Debt/Assets 0.15 0.15 0.18 0.18 0.22 0.18 0.18 0.23 0.19 0.21 0.15 0.20 0.14 0.13 0.13 0.15 0.17 0.17 0.05 0.00 0.00