Molina Healthcare Net Worth
Molina Healthcare Net Worth Breakdown | MOH |
Molina Healthcare Net Worth Analysis
Molina Healthcare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Molina Healthcare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Molina Healthcare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Molina Healthcare's net worth analysis. One common approach is to calculate Molina Healthcare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Molina Healthcare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Molina Healthcare's net worth. This approach calculates the present value of Molina Healthcare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Molina Healthcare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Molina Healthcare's net worth. This involves comparing Molina Healthcare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Molina Healthcare's net worth relative to its peers.
Enterprise Value |
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To determine if Molina Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Molina Healthcare's net worth research are outlined below:
| Molina Healthcare generated a negative expected return over the last 90 days | |
| Molina Healthcare has high historical volatility and very poor performance | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Molina Healthcare and California Medical Associations Physician Services Organization launch initiative to enhance Medi-Cal in the Inland Empire |
Molina Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Molina Healthcare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Molina Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Molina Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Molina Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Molina Healthcare backward and forwards among themselves. Molina Healthcare's institutional investor refers to the entity that pools money to purchase Molina Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 1.4 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Durable Capital Partners Lp | 2024-09-30 | 1 M | Renaissance Technologies Corp | 2024-09-30 | 663 K | Norges Bank | 2024-06-30 | 641.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 597 K | Northern Trust Corp | 2024-09-30 | 528.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 504.8 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Follow Molina Healthcare's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.63 B.Market Cap |
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Project Molina Healthcare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.43 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.26 | 0.19 |
When accessing Molina Healthcare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Molina Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Molina Healthcare's profitability and make more informed investment decisions.
Evaluate Molina Healthcare's management efficiency
Molina Healthcare has Return on Asset of 0.069 % which means that on every $100 spent on assets, it made $0.069 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2645 %, implying that it generated $0.2645 on every 100 dollars invested. Molina Healthcare's management efficiency ratios could be used to measure how well Molina Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The Molina Healthcare's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Molina Healthcare's Other Current Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 2.5 B, while Intangible Assets are projected to decrease to under 120.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.30 | 75.91 | |
| Tangible Book Value Per Share | 47.44 | 49.82 | |
| Enterprise Value Over EBITDA | 10.67 | 7.23 | |
| Price Book Value Ratio | 5.00 | 4.62 | |
| Enterprise Value Multiple | 10.67 | 7.23 | |
| Price Fair Value | 5.00 | 4.62 | |
| Enterprise Value | 5.7 B | 6 B |
The management team at Molina Healthcare has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.2538 | Revenue 37.5 B | Quarterly Revenue Growth 0.174 | Revenue Per Share 649.831 | Return On Equity 0.2645 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Molina Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Molina Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Molina Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeff Barlow over three months ago Acquisition by Jeff Barlow of tradable shares of Molina Healthcare at 252.71 subject to Rule 16b-3 | ||
Bacon Debra over three months ago Disposition of 184 shares by Bacon Debra of Molina Healthcare at 292.16 subject to Rule 16b-3 | ||
Jeff Barlow over three months ago Acquisition by Jeff Barlow of tradable shares of Molina Healthcare at 252.71 subject to Rule 16b-3 | ||
Joseph Zubretsky over six months ago Sale by Joseph Zubretsky of 3869 shares of Molina Healthcare | ||
Joseph Zubretsky over a year ago Bona fide gift to Joseph Zubretsky of 5700 shares of Molina Healthcare subject to Section 16 | ||
Joseph Zubretsky over a year ago Sale by Joseph Zubretsky of 5266 shares of Molina Healthcare |
Molina Healthcare Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Molina Healthcare Earnings per Share Projection vs Actual
Molina Healthcare Corporate Directors
| Garrey Carruthers | Independent Director | Profile | |
| Richard Zoretic | Independent Director | Profile | |
| Dale Wolf | Non-Executive Independent Director | Profile | |
| Richard Schapiro | Independent Director | Profile |
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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.