NYSE: MOH - Molina Healthcare, Inc.

Yield per half year: -0.2189%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Molina Healthcare, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3 3.43 3.26 5.06 7.44 8.01 17.84 16.96 18.09 18.32 13.67 19.45
Выручка, млрд $
17.78 19.88 18.89 16.83 19.42 27.77 31.97 34.07 40.65 40.65 30.78 15.92
Чистая прибыль, млрд $
0.052 -0.512 0.707 0.737 0.673 0.659 0.792 1.09 1.18 1.18 0.8788 11.89
EV, млрд $
2.06 -1.97 0.7939 3.06 4.1 12.59 17.99 18.36 15.15 15.15 13.64 29.88
EBIT, млрд $
0.238 0.21 1.11 1.04 1.08 1.02 1.17 1.57 1.71 1.71 1.31 9.63
EBITDA, млрд $
0.488 -0.357 1.24 1.15 1.15 1.13 1.35 1.74 1.89 1.89 1.45 10.45
Баланс стоимость, млрд $
0.81 0.298 1.01 1.78 1.86 2.4 2.96 4.22 4.5 4.5 3.19 19.33
FCF, млрд $
0.497 0.718 -0.344 0.37 1.82 2.04 0.682 1.58 0.544 0.544 1.33 -21.46
Операционный денежный поток, млрд $
0.673 0.804 -0.314 0.427 1.89 2.12 0.773 1.66 0.644 0.644 1.42 -19.37
Операционная прибыль, млрд $
0.306 0.149 1.19 1.05 1.08 1.02 1.17 1.57 1.71 1.71 1.31 9.63
Операционные расходы, млрд $
1.53 1.73 1.43 1.39 1.6 2.26 2.55 2.76 38.94 38.94 9.62 89.35
CAPEX, млрд $
0.176 0.086 0.03 0.057 0.074 0.077 0.091 0.084 0.1 0.1 0.0852 6.21


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.82 5.88 4.51 4.4 6.03 7.64 4.01 4.85 4.66 4.66 5.44 -5.02
Short Term Investments $
1.76 2.52 1.68 1.95 1.88 3.2 3.5 4.26 4.33 4.33 3.43 18.16
Long term investments $
0.0707 0.0717 0.2429 0.383 0.081 0.086 0.101 0.12 0.079 0.0934 -0.50
Total Receivables $
1.04 0.925 1.33 1.41 1.67 2.18 2.3 3.1 3.3 3.3 2.51 14.59
Total Current Assets $
6.01 7.51 6.46 5.97 7.88 10.06 10.08 12.54 12.77 12.77 10.67 10.14
Чистые активы, млрд $
1.56 1.65 1.34 1.65 1.96 2.1 2.63 0.259 3.29 0.259 2.05 10.91
Активы, млрд $
7.45 8.47 7.15 6.79 9.53 12.21 12.31 14.89 15.63 15.63 12.91 10.40
Short Term Debt $
0.449 0.472 0.653 0.24 0.018 2.7 0.035 0.041 0.02 0.02 0.5628 2.13
Long Term Debt $
0.975 1.32 1.22 1.24 2.13 2.39 2.39 2.18 2.92 2.92 2.40 6.51
Задолженность, млрд $
5.8 7.13 5.51 4.83 7.44 9.58 9.35 10.68 11.13 11.13 9.64 8.39
Чистый долг, млрд $
-1.37 -1.22 -1.57 -0.966 -1.8 -2.05 -1.62 -2.46 -1.54 -1.54 -1.8940 -3.07
Долг, млрд $
1.45 0.653 0.24 0.018 2.13 2.39 2.43 2.39 3.12 3.12 2.49 7.93
Interest income $
0.066 0.101 0.118 0.115 0.087 0.102 0.12 0.11 0.1068 -0.89
Расходы на обслуживание долга $
0.101 0.118 0.115 0.087 0.102 0.12 0.11 0.109 0.118 0.118 0.1118 2.96
Чист. проц. доходы, млрд $
-0.101 0.118 0.115 0.087 0.102 0.12 0.11 0.11 0.11 0.1058 4.80
Goodwill $
0.272 0.519 0.62 0.186 0.143 0.143 0.692 0.982 1.12 1.24 0.8354 54.03
Амортизация, млрд $
0.182 0.178 0.127 0.11 0.073 0.106 0.176 0.171 0.186 0.186 0.1424 20.57
Себестоимость, млрд $
15.94 18 16.27 14.39 16.75 24.49 28.05 29.74 35.91 35.91 26.99 16.48
Товарно материальные запасы $
0.0194 0.0061 0.169 1.95 1.88 3.2 1.44 249.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.92 -9.07 10.61 11.47 11.23 11.25 13.54 18.78 20.43 20.43 15.05 12.71
Цена акции ао 54.26 76.68 116.22 135.69 212.68 296.07 361.31 291.05 322.32 322.32 296.69 8.67
Число акций ао, млн 57 60 66 64 59 58 58.5 58.1 57.7 57.7 58.26 -0.44
FCF/акцию 8.72 11.97 -5.17 5.76 30.32 34.91 11.66 27.16 9.43 9.43 22.70 -20.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.24 -34.29 47.39 40.87 33.19 27.89 28.32 30.39 27.07 27.07 4.12 29.37 -3.99
ROA, % 0.74 -6.43 9.05 10.57 8.25 6.06 6.46 8.02 7.73 7.73 7.43 7.30 -1.29
ROIC, % 6.37 5.52 7.19 3.49 -12.16 23.85 24.51 18.9 15.83 16.04 17.25 14.19 -205.42
ROS, % -2.49 5.94 6.34 5.47 3.58 2.48 3.2 2.9 2.9 2.9 10.62 3.01 -4.13
ROCE, % 15.71 38.31 29.68 23.6 19.76 21.49 23.39 22.07 37.97 37.97 14.47 24.94 13.95
Ebit margin, % 6.33 5.47 3.58 3.67 4.62 4.2 4.2 4.2 4.05 3.25
Рентаб EBITDA, % -1.8 6.57 6.82 5.93 3.78 4.22 5.12 4.66 4.66 4.66 20.73 4.49 4.27
Чистая рентаб, % 1.7 0.7 6.3 6.2 5.6 3.7 2.48 3.2 2.9 2.9 12.34 3.58 -12.33
Operation Margin, % 0.4 5.69 5.5 5.55 3.67 3.67 4.62 4.2 4.2 4.2 15.43 4.07 2.73
Чистая процентная маржа, % 0.8 0.64 1.01 0.29 -2.58 3.74 4.38 3.47 2.37 2.37 16.02 2.28 -198.32
Доходность FCF, % 54.41 33.13 14.5 22.05 -4.84 4.45 17.63 13.41 3.67 8.72 9.58 14.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.8 -6.36 39.1 11.5 16 31.5 24.75 19.09 14.16 14.16 39.66 21.10 -2.41
P/BV
1.8 3.2 4.6 4.6 5.7 7.3 6.61 4.94 3.71 3.71 13.46 5.65 -8.23
P/S
0.2 0.2 0.4 0.5 0.7 0.7 0.6131 0.6111 0.4108 0.4108 4.30 0.6070 -10.11
P/FCF
6.25 -19.76 21.45 6.85 9.14 27.23 26.86 11.61 33.68 33.68 65.57 21.70 29.80
E/P
-0.1359 0.0995 0.0887 0.0653 0.0433 0.0426 0.0603 0.0596 0.0644 0.0644 0.17 0.0540 8.26
EV/EBIT
7.08 10.29 16.68 15.33 11.67 8.88 8.88 8.88 12.29 -11.85
EV/EBITDA
4.62 -5.72 0.64 2.66 3.57 11.18 13.33 10.53 8 8 22.19 9.32 17.51
EV/S
0.1284 0.2934 0.4225 0.5649 0.468 0.5626 0.5388 0.3728 0.3728 0.3728 4.46 0.4630 -4.45
EV/FCF
3.55 -16.11 19.22 6.04 6.36 26.37 11.63 27.86 27.86 27.86 85.76 20.02 34.37
Debt/EBITDA
-5.52 0.19 0.02 1.85 2.12 1.8 1.37 1.65 1.65 1.65 3.48 1.72 -4.89
Netdebt/Ebitda
2.8 -1.39 -1.13 -1.92 -2.25 -1.2 -1.41 -0.8156 -0.8156 -0.8156 2.72 -1.2982 -18.37
Debt/Ratio
0.84 0.77 0.71 0.78 0.78 0.1975 0.1602 0.1995 0.1995 0.1995 0.30 0.3073 -23.87
Debt/Equity
5.34 3.34 2.46 3.55 3.64 0.8205 0.5658 0.6935 2.48 2.48 0.72 1.64 -7.39
Debt/Net Income
-3.85 1.78 1.7 7.17 3.35 3.07 2.19 2.64 2.64 2.64 7.89 2.78 -4.65
PEG
4.03 4.03 4.03 0.00
Бета
0.76 0.69 1.04 -2.07 -0.7379 -0.7379 0.33 -0.0636 -199.41
Индекс Альтмана
2.85 4.45 4.81 4.05 5.21 5.6 4.73 4.06 4.26 4.26 3.81 4.77 -3.95


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0498 0.06 0.6224 0.2441 132.07
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
239.29 612.87 1175.93 0 0 0 67.91 676.03 70.01


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.25 3.27 4.97 5.36
Персонал, чел
10500 14000 15000 18000 14.42