Die neuesten MOH Reports werden am 2024-04-25 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Molina Healthcare MOH
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Molina Healthcare Kennzahlen 2011-2024 | MOH

Kennzahlen Jährlich Molina Healthcare

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.8 21.9 27.9 18.6 10.7 11.8 -10.7 61.3 21.5 40.7 31.4 135.2 66.0

P/S

 0.7 0.5 0.7 0.6 0.5 0.4 0.3 0.2 0.2 0.3 0.3 0.2 0.3

EPS

 18.9 13.7 11.4 11.4 11.8 11.6 -9.1 0.9 2.8 1.3 1.2 0.2 0.5

EV (Enterprise Value)

 28.5 B 22.7 B 23.5 B 15.8 B 10.2 B 11 B 9.41 B 6.17 B 5.76 B 4.46 B 2.84 B 1.68 B 1.78 B

EBITDA per Share

 30.2 23.3 19.9 19.8 16.2 18.8 3.6 7.14 8.45 5.59 4.43 2.03 4.27

EV/EBITDA

 20.4 9.7 6.6 5.8 19.7 4.5 4.6 6.1 6.6 8.4 5.7

PEG

 1.87 0.24 0.37 0.26 2.51 0.05 0.0 -0.65 0.21 5.17 0.07 -2.52 -1.0

P/B

 5.4 5.9 7.0 6.0 4.0 5.0 4.1 1.9 2.0 2.5 1.9 1.7 1.8

P/CF

 13.6 22.5 8.7 6.6 21.2 -24.2 7.6 6.4 3.1 2.7 18.1 4.9 8.3

ROE %

 25.88 26.72 25.06 32.11 37.60 42.93 -38.29 3.15 9.18 6.16 5.93 1.25 2.76

ROA %

 7.33 6.43 5.40 7.06 10.86 9.88 -6.04 0.70 2.17 1.39 1.76 0.51 1.26

ROCE %

 37.32 39.57 38.78 51.43 26.09 36.69 2.71 9.31 13.40 8.03 7.59 2.74 13.78

Current Ratio

 1.4 1.3 1.3 1.3 1.8 1.5 1.4 1.3 1.4 1.5 1.6 1.6 1.7

DSO

 29.0 25.6 25.3 28.9 30.7 25.9 17.0 20.8 15.7 22.5 18.4 9.1 13.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 11.5 8.8 7.4 8.8 10.5 10.2 20.4 12.4 50.1

Betriebszyklus

 29.0 25.6 25.3 28.9 30.7 25.9 17.0 20.8 15.7 22.5 18.4 9.1 13.7

Finanzkreislauf

 29.0 25.6 25.3 28.9 19.2 17.1 9.6 12.0 5.2 12.3 -2.0 -3.4 -36.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Molina Healthcare

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.21 - 4.24 5.37 5.58 - 4 4.29 4.45 - 2.49 3.2 3.95 - 3.14 4.72 2.95 2.7 2.81 3.15 3.19 3.24 3.22 3.29 1.79 -4.59 -1.7 -4.1 1.38 -0.85 0.77 0.58 0.44 0.54 0.84 0.78 0.58 0.7 0.34 0.17 0.1 -0.2 0.17 0.54 0.65 0.55 0.07 -0.8 0.39 -0.72 0.41 0.38 0.38

EBITDA per Share

 8.13 - 6.94 8.41 8.68 - 6.6 7.01 7.1 - 5.48 5.27 6.38 - 6.01 7.94 4.88 - 5.23 5.02 4.91 - 6.51 6.78 4.33 - 1.03 -3.41 2.34 -0.11 4.52 3.53 2.42 1.36 3.75 3.56 2.35 1.94 2.97 2.11 1.24 - 1.07 1.51 1.95 1.16 0.49 -0.64 1.13 -0.35 1.12 1.04 1.08

ROE %

 27.86 24.61 32.18 33.42 33.65 25.56 31.24 29.36 28.40 24.02 32.85 35.99 41.36 30.49 39.06 39.16 35.99 37.60 41.23 44.27 46.53 42.93 11.13 -8.09 -37.56 -38.29 -21.55 -11.75 7.46 3.15 7.93 8.34 8.84 9.18 10.62 9.25 7.54 6.14 1.75 1.01 2.97 5.93 10.23 9.81 2.29 1.25 -6.39 -4.31 2.77 2.76 2.51 2.31 2.30

ROA %

 7.50 6.31 8.11 8.26 8.08 5.97 7.27 4.68 6.44 5.34 7.29 7.93 9.07 6.70 9.18 9.82 9.81 10.86 11.19 11.37 11.30 9.88 3.98 0.08 -5.46 -6.04 -3.58 -1.87 1.28 0.70 1.79 1.92 2.07 2.17 2.48 2.14 1.73 1.39 0.32 0.21 0.85 1.76 3.39 3.31 0.57 0.51 -2.81 -1.84 1.14 1.26 1.15 1.06 1.05

ROCE %

 40.23 35.33 46.34 48.10 48.63 37.09 45.86 43.62 42.39 35.78 49.56 54.58 63.29 47.09 60.20 59.53 52.82 40.92 58.83 63.63 70.87 52.16 46.10 22.13 -20.10 -21.39 -21.76 -8.54 19.29 18.56 23.80 23.90 24.99 24.86 29.58 26.28 22.00 19.10 12.29 11.13 13.16 15.59 22.51 20.02 8.50 5.18 -3.88 0.27 10.74 10.62 4.45 4.16 4.15

Current Ratio

 1.4 1.4 1.4 1.4 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8

DSO

 29.6 - 25.9 27.0 27.1 - 12.8 12.2 25.4 - 24.4 24.4 24.1 - 30.4 33.0 30.9 30.0 30.2 30.6 30.3 26.0 25.8 24.9 21.6 16.1 15.8 15.9 17.2 19.6 19.6 20.4 16.5 - 15.1 15.4 17.2 - 21.9 23.5 19.7 - 16.2 17.0 12.9 - 8.9 9.2 10.6 - 13.0 13.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 29.6 - 25.9 27.0 27.1 - 12.8 12.2 25.4 - 24.4 24.4 24.1 - 30.4 33.0 30.9 30.0 30.2 30.6 30.3 26.0 25.8 24.9 21.6 16.1 15.8 15.9 17.2 19.6 19.6 20.4 16.5 - 15.1 15.4 17.2 - 21.9 23.5 19.7 - 16.2 17.0 12.9 - 8.9 9.2 10.6 - 13.0 13.1 -

Finanzkreislauf

 29.6 - 25.9 27.0 27.1 - 12.8 12.2 25.4 - 24.4 24.4 24.1 - 30.4 33.0 30.9 30.0 30.2 30.6 30.3 26.0 25.8 24.9 21.6 16.1 15.8 15.9 17.2 19.6 19.6 20.4 16.5 - 15.1 15.4 17.2 - 21.9 23.5 19.7 - 16.2 17.0 12.9 - 8.9 9.2 10.6 - 13.0 13.1 -

Alle Zahlen in USD-Währung