Molina Historical Financial Ratios

MOH Stock

USD 296.07 1.43 0.49%

Molina Healthcare is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 34.91 will help investors to properly organize and evaluate Molina Healthcare financial condition quickly.

Quick Ratio Current Ratio

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.

About Molina Financial Ratios Analysis

Molina HealthcareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Molina Healthcare investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Molina financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Molina Healthcare history.

Molina Healthcare Financial Ratios Chart

As of now, Molina Healthcare's Operating Cash Flow Per Share is increasing as compared to previous years. The Molina Healthcare's current Capex To Depreciation is estimated to increase to 0.95, while Price To Sales Ratio is projected to decrease to 0.58.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Molina Healthcare stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Molina Healthcare sales, a figure that is much harder to manipulate than other Molina Healthcare multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Molina Healthcare's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Operating Cash Flow Per Share is increasing as compared to previous years. The Molina Healthcare's current Capex To Depreciation is estimated to increase to 0.95, while Price To Sales Ratio is projected to decrease to 0.58.

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	28.61	26.28	33.25	34.91
PTB Ratio	6.99	6.44	5.0	4.62

Days Sales Outstanding Ptb Ratio

Molina Healthcare fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.99	0.16	-0.14	-0.27	-0.08	0.45	0.99	1.0	-0.04	0.55	0.0	0.14	-0.12	-0.71	-0.16	-0.16	0.18	0.82	-0.22	0.16	0.92	-0.3	0.6	0.23	-0.19
Ptb Ratio	0.99		0.16	-0.15	-0.3	-0.08	0.37	1.0	0.99	-0.04	0.53	-0.03	0.11	-0.14	-0.61	-0.22	-0.12	0.16	0.78	-0.28	0.12	0.88	-0.31	0.58	0.2	-0.2
Days Sales Outstanding	0.16	0.16		0.78	-0.42	0.55	-0.41	0.16	0.14	0.57	0.65	-0.88	0.87	-0.89	-0.09	-0.8	0.76	0.21	0.46	-0.57	0.21	-0.08	-0.32	0.54	0.29	-0.25
Book Value Per Share	-0.14	-0.15	0.78		-0.25	0.67	-0.41	-0.15	-0.15	0.67	0.27	-0.74	0.81	-0.74	0.03	-0.66	0.93	0.31	0.16	-0.39	0.32	-0.28	-0.18	0.15	0.39	-0.14
Free Cash Flow Yield	-0.27	-0.3	-0.42	-0.25		0.32	0.39	-0.3	-0.28	0.29	-0.58	0.58	-0.48	0.63	0.21	0.53	-0.21	-0.01	-0.42	0.13	-0.11	-0.16	0.32	-0.5	-0.07	0.17
Operating Cash Flow Per Share	-0.08	-0.08	0.55	0.67	0.32		-0.09	-0.08	-0.09	1.0	-0.01	-0.41	0.44	-0.37	0.02	-0.38	0.73	0.31	0.01	-0.35	0.23	-0.22	-0.1	-0.04	0.33	-0.12
Capex To Depreciation	0.45	0.37	-0.41	-0.41	0.39	-0.09		0.37	0.46	-0.1	-0.11	0.64	-0.34	0.59	-0.63	0.65	-0.51	0.18	0.18	0.49	0.2	0.69	0.26	0.03	0.18	0.28
Pb Ratio	0.99	1.0	0.16	-0.15	-0.3	-0.08	0.37		0.99	-0.04	0.53	-0.03	0.11	-0.14	-0.61	-0.22	-0.12	0.16	0.78	-0.28	0.12	0.88	-0.31	0.58	0.2	-0.2
Ev To Sales	1.0	0.99	0.14	-0.15	-0.28	-0.09	0.46	0.99		-0.06	0.54	0.01	0.13	-0.11	-0.71	-0.14	-0.17	0.19	0.81	-0.2	0.17	0.93	-0.31	0.59	0.24	-0.2
Free Cash Flow Per Share	-0.04	-0.04	0.57	0.67	0.29	1.0	-0.1	-0.04	-0.06		0.03	-0.44	0.46	-0.4	-0.01	-0.41	0.73	0.31	0.05	-0.38	0.22	-0.19	-0.14	-0.01	0.33	-0.16
Roic	0.55	0.53	0.65	0.27	-0.58	-0.01	-0.11	0.53	0.54	0.03		-0.66	0.76	-0.73	-0.47	-0.52	0.17	0.0	0.86	-0.49	0.02	0.36	-0.39	0.98	0.07	-0.3
Inventory Turnover	0.0	-0.03	-0.88	-0.74	0.58	-0.41	0.64	-0.03	0.01	-0.44	-0.66		-0.89	0.99	-0.03	0.86	-0.73	-0.13	-0.38	0.6	-0.13	0.27	0.4	-0.55	-0.2	0.34
Net Income Per Share	0.14	0.11	0.87	0.81	-0.48	0.44	-0.34	0.11	0.13	0.46	0.76	-0.89		-0.92	-0.26	-0.68	0.68	0.21	0.57	-0.48	0.23	-0.05	-0.33	0.67	0.3	-0.26
Days Of Inventory On Hand	-0.12	-0.14	-0.89	-0.74	0.63	-0.37	0.59	-0.14	-0.11	-0.4	-0.73	0.99	-0.92		0.05	0.87	-0.72	-0.14	-0.48	0.63	-0.15	0.15	0.43	-0.61	-0.22	0.35
Payables Turnover	-0.71	-0.61	-0.09	0.03	0.21	0.02	-0.63	-0.61	-0.71	-0.01	-0.47	-0.03	-0.26	0.05		-0.22	0.24	-0.36	-0.69	-0.27	-0.41	-0.8	0.29	-0.54	-0.41	0.2
Capex To Revenue	-0.16	-0.22	-0.8	-0.66	0.53	-0.38	0.65	-0.22	-0.14	-0.41	-0.52	0.86	-0.68	0.87	-0.22		-0.77	-0.05	-0.34	0.8	-0.01	0.16	0.42	-0.38	-0.12	0.35
Cash Per Share	-0.16	-0.12	0.76	0.93	-0.21	0.73	-0.51	-0.12	-0.17	0.73	0.17	-0.73	0.68	-0.72	0.24	-0.77		0.26	0.04	-0.5	0.24	-0.36	-0.18	0.04	0.33	-0.14
Pocfratio	0.18	0.16	0.21	0.31	-0.01	0.31	0.18	0.16	0.19	0.31	0.0	-0.13	0.21	-0.14	-0.36	-0.05	0.26		0.18	0.29	0.98	0.15	-0.09	0.0	0.99	-0.05
Interest Coverage	0.82	0.78	0.46	0.16	-0.42	0.01	0.18	0.78	0.81	0.05	0.86	-0.38	0.57	-0.48	-0.69	-0.34	0.04	0.18		-0.37	0.15	0.66	-0.35	0.9	0.23	-0.24
Capex To Operating Cash Flow	-0.22	-0.28	-0.57	-0.39	0.13	-0.35	0.49	-0.28	-0.2	-0.38	-0.49	0.6	-0.48	0.63	-0.27	0.8	-0.5	0.29	-0.37		0.4	0.08	0.34	-0.4	0.24	0.34
Pfcf Ratio	0.16	0.12	0.21	0.32	-0.11	0.23	0.2	0.12	0.17	0.22	0.02	-0.13	0.23	-0.15	-0.41	-0.01	0.24	0.98	0.15	0.4		0.17	-0.12	0.01	0.98	-0.07
Days Payables Outstanding	0.92	0.88	-0.08	-0.28	-0.16	-0.22	0.69	0.88	0.93	-0.19	0.36	0.27	-0.05	0.15	-0.8	0.16	-0.36	0.15	0.66	0.08	0.17		-0.2	0.43	0.2	-0.1
Income Quality	-0.3	-0.31	-0.32	-0.18	0.32	-0.1	0.26	-0.31	-0.31	-0.14	-0.39	0.4	-0.33	0.43	0.29	0.42	-0.18	-0.09	-0.35	0.34	-0.12	-0.2		-0.3	-0.16	0.98
Roe	0.6	0.58	0.54	0.15	-0.5	-0.04	0.03	0.58	0.59	-0.01	0.98	-0.55	0.67	-0.61	-0.54	-0.38	0.04	0.0	0.9	-0.4	0.01	0.43	-0.3		0.06	-0.21
Ev To Operating Cash Flow	0.23	0.2	0.29	0.39	-0.07	0.33	0.18	0.2	0.24	0.33	0.07	-0.2	0.3	-0.22	-0.41	-0.12	0.33	0.99	0.23	0.24	0.98	0.2	-0.16	0.06		-0.11
Pe Ratio	-0.19	-0.2	-0.25	-0.14	0.17	-0.12	0.28	-0.2	-0.2	-0.16	-0.3	0.34	-0.26	0.35	0.2	0.35	-0.14	-0.05	-0.24	0.34	-0.07	-0.1	0.98	-0.21	-0.11

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Molina Healthcare Account Relationship Matchups

Molina Healthcare fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.5	0.65	0.66	0.6	0.62	0.58
Ptb Ratio	4.31	5.99	6.99	6.44	5.0	4.62
Days Sales Outstanding	30.49	31.42	28.61	26.28	33.25	34.91
Book Value Per Share	31.51	35.53	45.5	51.28	72.3	75.91
Free Cash Flow Yield	0.0438	0.14	0.11	0.0357	0.0749	0.096
Operating Cash Flow Per Share	6.86	32.03	36.66	13.37	28.51	29.93
Stock Based Compensation To Revenue	0.002317	0.002935	0.002593	0.003221	0.003375	0.001897
Capex To Depreciation	0.64	0.84	0.59	0.52	0.49	0.95
Pb Ratio	4.31	5.99	6.99	6.44	5.0	4.62
Free Cash Flow Per Share	5.95	30.78	35.33	11.8	27.07	28.42
Roic	(0.14)	0.28	0.25	0.18	0.16	0.17
Net Income Per Share	11.85	11.41	11.4	13.7	18.71	19.65
Payables Turnover	28.67	26.12	29.09	31.55	23.75	23.5
Sales General And Administrative To Revenue	0.0706	0.077	0.0762	0.0745	0.0723	0.0961
Capex To Revenue	0.003387	0.00381	0.002773	0.002846	0.002465	0.002342
Cash Per Share	70.71	102.19	132.18	129.84	156.21	164.02
Pocfratio	19.77	6.64	8.68	24.69	12.67	7.91
Capex To Operating Cash Flow	(0.0955)	0.13	0.0392	0.0363	0.0505	0.048
Pfcf Ratio	22.81	6.91	9.0	27.99	13.35	13.46
Days Payables Outstanding	12.73	13.97	12.55	11.57	15.37	23.23
Income Quality	0.58	2.81	3.22	0.98	1.52	1.45
Roe	0.38	0.32	0.25	0.27	0.26	0.19
Ev To Operating Cash Flow	17.5	5.69	7.71	22.6	11.19	11.75
Pe Ratio	11.45	18.65	27.9	24.1	19.31	31.5
Return On Tangible Assets	0.11	0.0783	0.0601	0.0725	0.0812	0.0746
Ev To Free Cash Flow	20.2	5.92	8.0	25.62	11.79	10.07
Earnings Yield	0.0873	0.0536	0.0358	0.0415	0.0518	0.0485
Net Debt To E B I T D A	(1.1)	(0.84)	(1.57)	(1.82)	(1.41)	(1.48)
Current Ratio	1.83	1.59	1.43	1.47	1.54	1.46
Tangible Book Value Per Share	28.75	19.58	23.84	27.23	47.44	49.82
Receivables Turnover	11.97	11.62	12.76	13.89	10.98	21.8
Graham Number	91.66	95.49	108.04	125.74	174.48	183.2
Shareholders Equity Per Share	31.51	35.53	45.5	51.28	72.3	75.91
Debt To Equity	0.64	1.01	0.83	0.73	0.52	0.44
Capex Per Share	0.92	1.25	1.33	1.57	1.44	0.98

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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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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Molina Historical Financial Ratios

About Molina Financial Ratios Analysis

Molina Healthcare Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Molina Healthcare fundamentals Correlations

Molina Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molina Healthcare fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ptb Ratio	+ 0.99	Price To Sales Ratio
Pb Ratio	+ 0.99	Price To Sales Ratio
Ev To Sales	+ 0.99	Ptb Ratio

Days Of Inventory On Hand	- 0.92	Net Income Per Share
Net Income Per Share	- 0.89	Inventory Turnover
Days Of Inventory On Hand	- 0.89	Days Sales Outstanding
Inventory Turnover	- 0.88	Days Sales Outstanding
Days Payables Outstanding	- 0.8	Payables Turnover
Capex To Revenue	- 0.8	Days Sales Outstanding