Molina Income Quality vs Net Income Per Share Analysis

MOH Stock

USD 290.79 5.28 1.78%

Molina Healthcare financial indicator trend analysis is infinitely more than just investigating Molina Healthcare recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Molina Healthcare is a good investment. Please check the relationship between Molina Healthcare Income Quality and its Net Income Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

Income Quality vs Net Income Per Share

Income Quality vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Molina Healthcare Income Quality account and Net Income Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Molina Healthcare's Income Quality and Net Income Per Share is -0.33. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Molina Healthcare, assuming nothing else is changed. The correlation between historical values of Molina Healthcare's Income Quality and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Molina Healthcare are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Income Quality i.e., Molina Healthcare's Income Quality and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Net Income Per Share

Most indicators from Molina Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Molina Healthcare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.As of now, Molina Healthcare's Selling General Administrative is increasing as compared to previous years. The Molina Healthcare's current Sales General And Administrative To Revenue is estimated to increase to 0.1, while Tax Provision is projected to decrease to under 233.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	3.9B	4.3B	4.6B
Total Revenue	27.8B	32.0B	34.1B	35.8B

Gross Profit Total Revenue

Molina Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.75	0.94	0.99	0.96	-0.96	0.98	0.75	1.0	0.6	0.15	1.0	1.0	0.12	-0.17	0.9	0.89	0.96	0.95	0.39	0.47	0.41	0.37	0.36	0.92	-0.09
Short Long Term Debt Total	0.75		0.51	0.74	0.63	-0.77	0.84	0.42	0.76	0.61	0.09	0.77	0.75	0.73	-0.1	0.58	0.57	0.86	0.86	0.55	0.51	0.31	0.49	0.52	0.69	-0.03
Other Current Liab	0.94	0.51		0.96	0.89	-0.87	0.89	0.72	0.94	0.53	0.28	0.94	0.94	-0.17	-0.17	0.81	0.81	0.84	0.83	0.29	0.33	0.25	0.31	0.28	0.84	-0.11
Total Current Liabilities	0.99	0.74	0.96		0.92	-0.95	0.98	0.71	0.99	0.6	0.25	1.0	0.99	0.11	-0.19	0.84	0.85	0.95	0.93	0.38	0.44	0.31	0.39	0.37	0.9	-0.11
Total Stockholder Equity	0.96	0.63	0.89	0.92		-0.93	0.91	0.75	0.95	0.51	0.0	0.93	0.95	0.0	-0.22	0.97	0.96	0.9	0.88	0.27	0.44	0.55	0.24	0.23	0.91	-0.14
Net Debt	-0.96	-0.77	-0.87	-0.95	-0.93		-0.97	-0.67	-0.96	-0.61	-0.05	-0.95	-0.96	-0.2	0.2	-0.89	-0.87	-0.94	-0.92	-0.45	-0.48	-0.44	-0.33	-0.32	-0.87	0.17
Cash	0.98	0.84	0.89	0.98	0.91	-0.97		0.67	0.99	0.66	0.18	0.99	0.98	0.26	-0.17	0.85	0.83	0.98	0.97	0.48	0.48	0.37	0.44	0.44	0.89	-0.1
Other Assets	0.75	0.42	0.72	0.71	0.75	-0.67	0.67		0.72	0.21	0.0	0.73	0.72	-0.13	0.38	0.74	0.73	0.69	0.75	0.04	0.37	0.57	0.19	0.17	0.83	0.41
Cash And Short Term Investments	1.0	0.76	0.94	0.99	0.95	-0.96	0.99	0.72		0.62	0.17	1.0	1.0	0.14	-0.19	0.88	0.87	0.97	0.95	0.41	0.45	0.39	0.39	0.38	0.91	-0.1
Common Stock Shares Outstanding	0.6	0.61	0.53	0.6	0.51	-0.61	0.66	0.21	0.62		0.37	0.62	0.62	0.26	-0.12	0.41	0.37	0.62	0.64	0.51	0.26	0.11	0.69	0.68	0.45	-0.04
Other Stockholder Equity	0.15	0.09	0.28	0.25	0.0	-0.05	0.18	0.0	0.17	0.37		0.2	0.17	0.07	-0.04	-0.23	-0.12	0.03	0.04	-0.19	-0.15	-0.65	0.49	0.47	0.05	0.08
Total Liab	1.0	0.77	0.94	1.0	0.93	-0.95	0.99	0.73	1.0	0.62	0.2		0.99	0.16	-0.15	0.86	0.85	0.97	0.96	0.42	0.47	0.36	0.41	0.4	0.91	-0.07
Total Current Assets	1.0	0.75	0.94	0.99	0.95	-0.96	0.98	0.72	1.0	0.62	0.17	0.99		0.12	-0.2	0.89	0.88	0.96	0.95	0.4	0.43	0.39	0.36	0.35	0.9	-0.13
Short Term Debt	0.12	0.73	-0.17	0.11	0.0	-0.2	0.26	-0.13	0.14	0.26	0.07	0.16	0.12		-0.04	-0.03	-0.02	0.29	0.28	0.33	0.26	-0.03	0.33	0.37	0.1	-0.01
Other Liab	-0.17	-0.1	-0.17	-0.19	-0.22	0.2	-0.17	0.38	-0.19	-0.12	-0.04	-0.15	-0.2	-0.04		-0.21	-0.24	-0.14	-0.01	0.02	-0.06	0.17	0.28	0.28	0.03	0.93
Retained Earnings	0.9	0.58	0.81	0.84	0.97	-0.89	0.85	0.74	0.88	0.41	-0.23	0.86	0.89	-0.03	-0.21		0.96	0.87	0.85	0.29	0.47	0.67	0.11	0.1	0.87	-0.16
Accounts Payable	0.89	0.57	0.81	0.85	0.96	-0.87	0.83	0.73	0.87	0.37	-0.12	0.85	0.88	-0.02	-0.24	0.96		0.84	0.82	0.24	0.59	0.62	0.11	0.09	0.88	-0.16
Long Term Debt	0.96	0.86	0.84	0.95	0.9	-0.94	0.98	0.69	0.97	0.62	0.03	0.97	0.96	0.29	-0.14	0.87	0.84		0.99	0.53	0.55	0.48	0.4	0.4	0.9	-0.07
Non Current Liabilities Total	0.95	0.86	0.83	0.93	0.88	-0.92	0.97	0.75	0.95	0.64	0.04	0.96	0.95	0.28	-0.01	0.85	0.82	0.99		0.53	0.53	0.51	0.46	0.46	0.91	0.06
Other Current Assets	0.39	0.55	0.29	0.38	0.27	-0.45	0.48	0.04	0.41	0.51	-0.19	0.42	0.4	0.33	0.02	0.29	0.24	0.53	0.53		0.31	0.29	0.5	0.52	0.31	0.04
Intangible Assets	0.47	0.51	0.33	0.44	0.44	-0.48	0.48	0.37	0.45	0.26	-0.15	0.47	0.43	0.26	-0.06	0.47	0.59	0.55	0.53	0.31		0.48	0.27	0.26	0.64	0.02
Common Stock	0.41	0.31	0.25	0.31	0.55	-0.44	0.37	0.57	0.39	0.11	-0.65	0.36	0.39	-0.03	0.17	0.67	0.62	0.48	0.51	0.29	0.48		0.03	0.03	0.54	0.23
Property Plant Equipment	0.37	0.49	0.31	0.39	0.24	-0.33	0.44	0.19	0.39	0.69	0.49	0.41	0.36	0.33	0.28	0.11	0.11	0.4	0.46	0.5	0.27	0.03		1.0	0.42	0.45
Property Plant And Equipment Net	0.36	0.52	0.28	0.37	0.23	-0.32	0.44	0.17	0.38	0.68	0.47	0.4	0.35	0.37	0.28	0.1	0.09	0.4	0.46	0.52	0.26	0.03	1.0		0.4	0.46
Non Current Assets Total	0.92	0.69	0.84	0.9	0.91	-0.87	0.89	0.83	0.91	0.45	0.05	0.91	0.9	0.1	0.03	0.87	0.88	0.9	0.91	0.31	0.64	0.54	0.42	0.4		0.13
Non Currrent Assets Other	-0.09	-0.03	-0.11	-0.11	-0.14	0.17	-0.1	0.41	-0.1	-0.04	0.08	-0.07	-0.13	-0.01	0.93	-0.16	-0.16	-0.07	0.06	0.04	0.02	0.23	0.45	0.46	0.13

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Molina Healthcare Account Relationship Matchups

Molina Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	9.5B	12.2B	12.3B	14.9B	15.6B
Short Long Term Debt Total	1.5B	4.8B	2.4B	2.4B	2.4B	2.5B
Other Current Liab	2.5B	1.3B	5.8B	5.6B	6.5B	6.8B
Total Current Liabilities	3.3B	5.0B	7.0B	6.9B	8.2B	8.6B
Total Stockholder Equity	2.0B	2.1B	2.6B	3.0B	4.2B	4.4B
Net Debt	(966M)	(1.8B)	(2.0B)	(1.6B)	(2.5B)	(2.3B)
Cash	2.5B	4.2B	4.4B	4.0B	4.8B	5.1B
Other Assets	198M	324M	497M	581M	668.2M	701.6M
Cash And Short Term Investments	4.4B	6.0B	7.6B	7.5B	9.1B	9.6B
Common Stock Shares Outstanding	64.2M	59.9M	58.6M	58.5M	58.1M	51.5M
Liabilities And Stockholders Equity	6.8B	9.5B	12.2B	12.3B	14.9B	15.6B
Other Stockholder Equity	175M	199M	236M	328M	410M	333.3M
Total Liab	4.8B	7.4B	9.6B	9.4B	10.7B	11.2B
Total Current Assets	6.0B	7.9B	10.1B	10.1B	12.5B	13.2B
Short Term Debt	18M	2.7B	35M	41M	20M	19M
Other Liab	42M	77M	140M	27M	31.1M	29.5M
Retained Earnings	1.8B	1.9B	2.4B	2.8B	3.9B	4.1B
Accounts Payable	455M	641M	842M	889M	1.3B	1.3B
Long Term Debt	1.2B	2.1B	2.2B	2.2B	2.2B	2.3B
Non Current Liabilities Total	1.6B	2.5B	2.5B	2.5B	2.5B	2.6B
Other Current Assets	2.1B	2.1B	3.4B	277M	331M	521.9M
Intangible Assets	29M	249M	270M	275M	208M	120.3M
Property Plant Equipment	380M	372M	396M	259M	297.9M	215.8M
Property Plant And Equipment Net	385M	391M	396M	259M	270M	230.1M
Non Current Assets Total	820M	1.7B	2.1B	2.2B	2.4B	2.5B
Non Currrent Assets Other	105M	119M	179M	81M	55M	104.9M
Short Term Investments	1.9B	1.9B	3.2B	3.5B	4.3B	4.5B
Property Plant And Equipment Gross	385M	391M	1.0B	954M	999M	1.0B
Net Receivables	1.4B	1.7B	2.2B	2.3B	3.1B	3.3B
Accumulated Other Comprehensive Income	(8M)	4M	37M	(160M)	(82M)	(77.9M)
Current Deferred Revenue	249M	375M	370M	359M	418M	438.9M
Net Tangible Assets	1.8B	1.2B	1.4B	1.6B	1.8B	1.1B
Retained Earnings Total Equity	1.8B	1.9B	2.4B	2.8B	3.2B	3.4B
Long Term Debt Total	1.2B	2.1B	2.4B	2.4B	2.7B	2.9B
Capital Surpluse	175M	199M	236M	328M	295.2M	370.5M

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:

How To Invest In Molina

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Is Molina Stock a good investment?

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What is Molina Healthcare's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.342

Earnings Share

19.66

Revenue Per Share

649.831

Quarterly Revenue Growth

0.174

Return On Assets

0.069

The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Molina Income Quality vs Net Income Per Share Analysis

Income Quality vs Net Income Per Share

Income Quality vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Net Income Per Share

Molina Healthcare fundamental ratios Correlations

Molina Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molina Healthcare fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.96	Total Assets
Total Liab	- 0.95	Net Debt
Net Debt	- 0.95	Total Current Liabilities