Molina Healthcare Inc
Molina Healthcare provides managed healthcare services to low-income families under Medicaid, Medicare, and state insurance marketplaces. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company serves across 19 states. Founded in 1980, it is headquartered in Long Beach, California.
Overview
Strengths
- Current Price to Earnings Ratio (7.58) is lower than the sector mean (18.30).
- Price to book ratio (1.99) is lower than the sector mean (2.81).
- The company has low debt. Net Debt to EBITDA Ratio is -0.82 and it is lower than the sector mean.
- EV/EBITDA (3.91) is lower than the sector mean (13.83).
- EV/EBIT (4.33) is lower than the sector mean.
Weaknesses
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (8.46%) is significantly lower than the sector mean (13.10%).
- The Price to Free Cash Flow ratio (16.43) is significantly higher than the sector mean.
- EBITDA Margin (4.90%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 8.0 |
| EV/EBITDA | 4.2 |
| Price/Free Cash Flow' | 17.4 |
| ROIC | 8.5% |
| Net Debt/EBITDA | -0.8 |