Market Price

135.34 

-0.74 -0.5%

as of Feb 15 '19

52 Week Range:

71.07 154.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Molina Healthcare, Inc. provides Medicaid-related solutions to meet the health care needs of low-income families and individuals; and to assist state agencies in their administration of the Medicaid program in the United States. It operates through three segments: Health Plans, Molina Medicaid Solutions, and Other. The Health Plans segment operates health plans in 12 states. As of December 31, 2017, this segment served approximately 4.5 million members who were eligible for Medicaid, Medicare, and other government-sponsored health care programs. The Molina Medicaid Solutions segment offers business process, information technology development, and administrative services to Medicaid agencies in Idaho, Louisiana, Maine, New Jersey, and West Virginia, as well as the U.S. Virgin Islands; and drug rebate administration services in Florida. The Other segment provides behavioral health and social services. The company offers health care services for its members through contracts with physicians, hospitals, and other providers. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 12.64
14.13
15.82
17.06
16.73
19.46
19.39
27.11
29.67
23.82
growth rate 11.8% 12.0% 7.8% -1.9% 16.3% -0.4% 39.8% 9.4% -19.7%
Earnings BIT 103.89
43.62
89.49
64.65
19.07
81.15
193.00
387.00
306.00
149.00
1,192.00
growth rate -58.0% 105.2% -27.8% -70.5% 325.5% 137.8% 100.5% -20.9% -51.3% 700.0%
Avg.PE 7.84
19.27
14.06
49.75
129.87
36.23
49.49
24.88
357.07
-23.52
growth rate 145.8% -27.0% 253.8% 161.1% -72.1% 36.6% -49.7% 1,335.2% -100.0%
ROA 5.38
2.58
3.99
1.32
0.55
2.14
1.66
2.59
0.74
-6.43
growth rate -52.0% 54.7% -66.9% -58.3% 289.1% -22.4% 56.0% -71.4% -100.0%
ROE 12.47
5.86
8.71
2.82
1.27
6.32
6.54
11.14
3.24
-34.29
growth rate -53.0% 48.6% -67.6% -55.0% 397.6% 3.5% 70.3% -70.9% -100.0%
ROIC 9.47
5.54
7.89
3.24
1.80
6.00
4.92
6.78
2.40
-12.16
growth rate -41.5% 42.4% -58.9% -44.4% 233.3% -18.0% 37.8% -64.6% -100.0%
Cur. Ratio 1.88
1.66
1.69
1.74
1.63
1.58
1.49
1.39
1.31
1.35
growth rate -11.7% 1.8% 3.0% -6.3% -3.1% -5.7% -6.7% -5.8% 3.1%
Quick Ratio 1.83
1.61
1.63
1.68
1.56
1.52
1.45
1.24
1.22
1.22
growth rate -12.0% 1.2% 3.1% -7.1% -2.6% -4.6% -14.5% -1.6% 0.0%
Leverage 2.25
2.29
2.10
2.19
2.47
3.36
4.43
4.22
4.52
6.34
growth rate 1.8% -8.3% 4.3% 12.8% 36.0% 31.9% -4.7% 7.1% 40.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 128.56
136.65
168.19
179.58
149.68
331.68
596.00
564.00
952.00
909.00
1,330.00
growth rate 6.3% 23.1% 6.8% -16.7% 121.6% 79.7% -5.4% 68.8% -4.5% 46.3%
Acct.Payable 147.21
190.55
319.97
1,443.00
2,047.00
2,314.00
2,558.00
2,351.00
growth rate 29.4% 67.9% 351.0% 41.9% 13.0% 10.5% -8.1%
Cur.Assets 733.50
810.20
957.90
1,048.10
1,349.10
2,039.70
3,203.00
5,306.00
5,988.00
7,511.00
6,462.00
growth rate 10.5% 18.2% 9.4% 28.7% 51.2% 57.0% 65.7% 12.9% 25.4% -14.0%
Total Assets 1,148.10
1,244.00
1,509.20
1,652.15
1,934.82
3,002.94
4,435.00
6,576.00
7,449.00
8,471.00
7,154.00
growth rate 8.4% 21.3% 9.5% 17.1% 55.2% 47.7% 48.3% 13.3% 13.7% -15.6%
Cash 387.20
469.50
455.90
493.83
795.77
935.90
1,539.00
2,329.00
2,819.00
3,186.00
2,826.00
growth rate 21.3% -2.9% 8.3% 61.1% 17.6% 64.4% 51.3% 21.0% 13.0% -11.3%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 388.20
489.00
565.50
601.80
828.00
1,294.00
2,175.00
3,822.00
4,570.00
5,557.00
4,246.00
growth rate 26.0% 15.6% 6.4% 37.6% 56.3% 68.1% 75.7% 19.6% 21.6% -23.6%
Liabilities 616.30
701.30
790.20
897.07
1,152.51
2,110.00
3,425.00
5,019.00
5,800.00
7,134.00
5,507.00
growth rate 13.8% 12.7% 13.5% 28.5% 83.1% 62.3% 46.5% 15.6% 23.0% -22.8%
LT Debt 192.20
184.40
188.70
216.93
175.47
416.37
690.00
962.00
975.00
1,318.00
1,020.00
growth rate -4.1% 2.3% 15.0% -19.1% 137.3% 65.7% 39.4% 1.4% 35.2% -22.6%
Equity 531.80
542.70
719.10
755.07
782.31
892.94
1,010.00
1,557.00
1,649.00
1,337.00
1,647.00
growth rate 2.1% 32.5% 5.0% 3.6% 14.1% 13.1% 54.2% 5.9% -18.9% 23.2%
Common Shares 42.00
39.00
42.00
46.00
47.00
47.00
48.00
56.00
56.00
56.00
growth rate -7.1% 7.7% 9.5% 2.2% 0.0% 2.1% 16.7% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 34.70
35.90
48.50
60.58
78.15
98.00
115.00
132.00
176.00
86.00
30.00
growth rate 3.5% 35.1% 24.9% 29.0% 25.4% 17.4% 14.8% 33.3% -51.1% -65.1%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 40.40
155.40
161.40
225.40
347.78
190.00
1,060.00
1,125.00
673.00
804.00
-314.00
growth rate 284.7% 3.9% 39.7% 54.3% -45.4% 457.9% 6.1% -40.2% 19.5% -100.0%
FCF per Share 0.14
3.06
2.72
5.29
5.74
2.23
17.34
18.41
11.95
15.70
growth rate 2,085.7% -11.1% 94.5% 8.5% -61.2% 677.6% 6.2% -35.1% 31.4%
Sale Purchase of Stock 0.35
5.21
-118.00
14.00
391.00
18.00
19.00
growth rate 1,400.0% -100.0% 100.0% 2,692.9% -95.4% 5.6%
FCF 6.00
120.00
113.00
165.00
270.00
92.00
945.00
993.00
497.00
718.00
-344.00
growth rate 1,900.0% -5.8% 46.0% 63.6% -65.9% 927.2% 5.1% -50.0% 44.5% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,112.40
3,669.40
4,086.00
4,540.26
5,914.21
6,589.00
9,373.00
13,537.00
17,022.00
19,445.00
18,144.00
growth rate 17.9% 11.4% 11.1% 30.3% 11.4% 42.3% 44.4% 25.7% 14.2% -6.7%
Op.Income 112.60
51.90
105.00
77.39
12.87
45.00
193.00
387.00
306.00
149.00
1,192.00
growth rate -53.9% 102.3% -26.3% -83.4% 249.8% 328.9% 100.5% -20.9% -51.3% 700.0%
IBT 99.40
38.20
89.50
120.30
23.38
81.00
135.00
322.00
205.00
-612.00
999.00
growth rate -61.6% 134.3% 34.4% -80.6% 246.5% 66.7% 138.5% -36.3% -100.0% 100.0%
Net Income 59.60
30.90
55.00
77.39
12.87
45.00
62.00
143.00
52.00
-512.00
707.00
growth rate -48.2% 78.0% 40.7% -83.4% 249.8% 37.8% 130.7% -63.6% -100.0% 100.0%
EPS 1.43
0.79
1.32
0.45
0.21
1.13
1.29
2.58
0.92
-9.07
growth rate -44.8% 67.1% -65.9% -53.3% 438.1% 14.2% 100.0% -64.3% -100.0%
Gross Profit 491.10
493.10
636.50
876.10
923.02
1,209.00
1,297.00
1,743.00
2,248.00
2,372.00
3,007.00
growth rate 0.4% 29.1% 37.6% 5.4% 31.0% 7.3% 34.4% 29.0% 5.5% 26.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 73.00
247.00
350.00
263.00
332.00
growth rate 238.4% 41.7% -24.9% 26.2%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 909.00
950.00
1,148.00
1,346.00
1,330.00
growth rate 4.5% 20.8% 17.3% -1.2%
Acct.Payable 2,558.00
2,704.00
2,641.00
2,830.00
2,351.00
growth rate 5.7% -2.3% 7.2% -16.9%
Cur.Assets 7,511.00
8,196.00
8,027.00
7,301.00
6,462.00
growth rate 9.1% -2.1% -9.0% -11.5%
Total Assets 8,471.00
9,133.00
8,763.00
8,051.00
7,154.00
growth rate 7.8% -4.1% -8.1% -11.1%
Cash 3,186.00
3,729.00
3,392.00
2,814.00
2,826.00
growth rate 17.0% -9.0% -17.0% 0.4%
Inventory
growth rate
Cur.Liabilities 5,557.00
6,005.00
5,820.00
5,213.00
4,246.00
growth rate 8.1% -3.1% -10.4% -18.6%
Liabilities 7,134.00
7,580.00
7,105.00
6,490.00
5,507.00
growth rate 6.3% -6.3% -8.7% -15.2%
LT Debt 1,318.00
1,318.00
1,019.00
1,019.00
1,020.00
growth rate 0.0% -22.7% 0.0% 0.1%
Equity 1,337.00
1,553.00
1,658.00
1,561.00
1,647.00
growth rate 16.2% 6.8% -5.9% 5.5%
Common Shares
growth rate
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.00
4.00
10.00
10.00
6.00
growth rate 300.0% 150.0% 0.0% -40.0%
Cash Dividends
growth rate
Cash From OA -153.00
394.00
-80.00
-505.00
-123.00
growth rate 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 8.00
growth rate
FCF -154.00
390.00
-90.00
-515.00
-129.00
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 4,842.00
4,481.00
4,673.00
4,504.00
4,486.00
growth rate -7.5% 4.3% -3.6% -0.4%
Op.Income 73.00
247.00
350.00
263.00
332.00
growth rate 238.4% 41.7% -24.9% 26.2%
IBT -316.00
179.00
305.00
259.00
256.00
growth rate 100.0% 70.4% -15.1% -1.2%
Net Income -262.00
107.00
202.00
197.00
201.00
growth rate 100.0% 88.8% -2.5% 2.0%
EPS
growth rate
Gross Profit 591.00
759.00
823.00
714.00
711.00
growth rate 28.4% 8.4% -13.2% -0.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (32.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.76 12.76 12.74
EPS / Growth 4.0% 10.61 66.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 7.6% 7.6%
Future PE 8.02 13.57 13.57
Future EPS 15.72 22.09 22.09
Value Price
MOS %
31.16
-77.0%
74.13
-45.2%
74.13
-45.2%
MOS Price 15.58 37.06 37.06
IRT 10.17 8.76 8.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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