Molina Healthcare, Inc.
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and…
Medical - Healthcare Plans
US, Long Beach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.10 | 1.49 | 1.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 34.05 | -4.52 | -6.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.78 | 77.60 | 72.67 | |
| Cash | -1.70 | 154.35 | 157.02 | |
| Capex | 440.93 | -0.47 | 0.09 | |
| Free Cash Flow | -72.65 | 3.23 | -11.81 | |
| Revenue | 9.95 | 171.52 | 156.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.67 | 0.12 | 0.12 | |
| Operating Margin | 22.82 | 0.04 | 0.03 | |
| ROA | 33.77 | 0.02 | 0.01 | |
| ROE | 30.73 | 0.07 | 0.05 | |
| ROIC | 34.99 | 0.05 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MOH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MOH is permitted for members.
6
Leverage & Liquidity