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MOH: Molina Healthcare, Inc. Stock

Written by | Jul 6, 2018

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 12,604.22
Enterprise Value ($M) 10,768.09
Book Value ($M) 1,996.00
Book Value / Share 33.66
Price / Book 6.14
NCAV ($M) 1,182.00
NCAV / Share 19.93
Price / NCAV 10.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.45

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.88

Balance Sheet (mrq) ($M)
Current Assets 7,062.00
Assets 7,876.00
Liabilities 5,880.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,829.00
Operating Income 1,044.00
Net Income 737.00
Earnings Per Share Diluted 11.47
Earnings Per Share Basic 11.85

Cash Flow Statement (mra) ($M)
Cash From Operations 427.00
Cash from Investing -293.00
Cash from Financing -293.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-08 13G/A Vanguard Group Inc 10.10 1.64
2020-03-10 13G/A Capital World Investors 10.00 0.00
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 5.80 -43.77
2020-02-14 13G/A Capital Research Global Investors 0.60 -87.20
2020-02-13 13G/A Renaissance Technologies Llc 6.65 4.56
2020-02-07 13G/A Fmr Llc 5.66 -27.81
2020-02-05 13G/A BlackRock Inc. 9.30 1.85
2019-02-14 13G Smallcap World Fund Inc 6.20 0.00
2018-01-23 13D/A Mary R Molina Living Trust 0.13 0.00
2017-02-14 13G Dentino William 16.90 0.00
2017-02-14 13G Pedersen Curtis 16.80 -0.31
2017-02-14 13G Molina Marital Trust 7.00 0.00
2016-02-11 13G/A Orbimed Advisors Llc 1.01
2016-02-08 13G Molina John C 2.90
2013-02-14 13G/A Flynn James E 4.79
2012-02-10 13G Molina Siblings Trust 4.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q
2020-02-14 10-K Annual Report – 10-K
2019-10-30 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-23 13,325 178,000 7.49
2020-10-22 24,660 177,400 13.90
2020-10-21 21,564 180,200 11.97
2020-10-20 19,298 177,600 10.87
2020-10-19 25,878 216,400 11.96

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(click for list of largest short owners)

Similar Companies
GTS – Triple-S Management Corp. HNT – Health Net Inc.
HUM – Humana, Inc. PRE^D – PartnerRe Ltd.
PRE^E – PartnerRe Ltd.


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2018/07/06
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