Molina Healthcare, Inc. (MOH) — Analysis Summary
Molina Healthcare, Inc. (MOH) has a market cap of $12.65B with year-over-year revenue growth of +11.7%. Net margin stands at 1.0%. The stock trades at a P/E ratio of 67.3.
Key Takeaways
- Revenue changed +11.7% year-over-year
- Net margin of 1.0%
- P/E ratio of 67.3
Compared to other companies in the HOSPITAL & MEDICAL SERVICE PLANS sector, MOH posted revenue growth of +11.7% and trades at a P/E of 67.3.
Molina Healthcare, Inc. (MOH)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Interest coverage at 2.1x — limited headroom for earnings decline
Net income fell 60.2% vs the prior period.
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Sector
HOSPITAL & MEDICAL SERVICE PLANS
Employees
19,000
Headquarters
LONG BEACH, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.