Molina Healthcare, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $20.7 Billion | 6/9 | UNH $543.4B |
CI $101.2B |
CVS $72.4B |
CNC $39.4B |
HUM $39.1B |
MOH $20.7B |
OSCR $4.3B |
ALHC $2.2B |
BHG $130.5M |
| Gross Margin | 100% | 1/9 | MOH 100% |
UNH 100% |
OSCR 100% |
ALHC 100% |
HUM 89% |
CI 84% |
CNC 21% |
CVS 15% |
BHG -13% |
| Profit Margin | 3% | 2/9 | UNH 4% |
MOH 3% |
CNC 3% |
CI 3% |
OSCR 3% |
CVS 2% |
HUM 2% |
ALHC -4% |
BHG -83% |
| EBITDA margin | 5% | 1/9 | MOH 5% |
CVS 5% |
CI 4% |
HUM 4% |
CNC 3% |
UNH 1% |
OSCR 0% |
ALHC -2% |
BHG -77% |
| Quarterly Revenue | $9.9 Billion | 6/9 | UNH $97.9B |
CVS $91.3B |
CI $60.5B |
CNC $39.8B |
HUM $29.5B |
MOH $9.9B |
OSCR $2.2B |
ALHC $681.3M |
BHG $292.9M |
| Quarterly Earnings | $301.0 Million | 6/9 | UNH $4.2B |
CVS $1.8B |
CI $1.5B |
CNC $1.1B |
HUM $679.0M |
MOH $301.0M |
OSCR $56.2M |
ALHC -$24.0M |
BHG -$242.3M |
| Quarterly Free Cash Flow | -$246.0 Million | 7/9 | UNH $5.9B |
CVS $2.5B |
CNC $2.0B |
OSCR $489.6M |
ALHC $11.8M |
CI -$105.0M |
MOH -$246.0M |
BHG -$436.9M |
HUM -$0 |
| Trailing 4 Quarters Revenue | $37.4 Billion | 6/9 | UNH $384.4B |
CVS $363.3B |
CI $217.9B |
CNC $157.7B |
HUM $112.0B |
MOH $37.4B |
OSCR $7.2B |
ALHC $2.2B |
BHG $1.6B |
| Trailing 4 Quarters Earnings | $1.1 Billion | 6/9 | UNH $97.9B |
CVS $91.3B |
CI $60.5B |
CNC $39.8B |
HUM $29.5B |
MOH $9.9B |
OSCR $2.2B |
ALHC $681.3M |
BHG $292.9M |
| Quarterly Earnings Growth | -3% | 5/9 | OSCR 462% |
ALHC 16% |
CNC 8% |
CI 6% |
MOH -3% |
CVS -7% |
UNH -23% |
HUM -29% |
BHG -29% |
| Annual Earnings Growth | -16% | 5/9 | OSCR 114% |
BHG 5% |
ALHC -9% |
CVS -13% |
MOH -16% |
UNH -37% |
CNC -37% |
CI -49% |
HUM -63% |
| Quarterly Revenue Growth | 18% | 4/9 | ALHC 47% |
OSCR 46% |
CI 24% |
MOH 18% |
HUM 10% |
UNH 7% |
CNC 6% |
CVS 3% |
BHG -47% |
| Annual Revenue Growth | 14% | 4/9 | ALHC 25% |
OSCR 22% |
CI 16% |
MOH 14% |
CVS 5% |
UNH 5% |
HUM 5% |
CNC 2% |
BHG -70% |
| Cash On Hand | $4.4 Billion | 6/9 | UNH $31.3B |
CNC $17.6B |
CVS $12.6B |
CI $6.8B |
HUM $5.5B |
MOH $4.4B |
OSCR $2.3B |
ALHC $341.1M |
BHG $87.3M |
| Short Term Debt | $0 | 7/9 | UNH $11.4B |
CVS $5.6B |
CI $1.7B |
HUM $1.1B |
BHG $303.9M |
CNC $112.0M |
MOH -$0 |
OSCR -$0 |
ALHC -$0 |
| Long Term Debt | $2.2 Billion | 6/9 | UNH $63.7B |
CVS $62.6B |
CI $30.1B |
CNC $17.5B |
HUM $11.7B |
MOH $2.2B |
OSCR $299.2M |
ALHC $211.7M |
BHG $66.4M |
| PE | 19.46 | 5/9 | OSCR 238.84 |
UNH 38.53 |
CI 37.74 |
HUM 22.83 |
MOH 19.46 |
CNC 13.94 |
CVS 10.07 |
ALHC -1.00 |
BHG -1.00 |
| PS | 0.55 | 4/9 | UNH 1.41 |
ALHC 0.99 |
OSCR 0.60 |
MOH 0.55 |
CI 0.46 |
HUM 0.35 |
CNC 0.25 |
CVS 0.20 |
BHG 0.08 |
| PB | 4.27 | 2/9 | ALHC 17.75 |
MOH 4.27 |
OSCR 3.80 |
UNH 2.44 |
CI 2.44 |
HUM 2.34 |
CNC 1.43 |
CVS 0.96 |
BHG 0.00 |
| PC | 4.75 | 6/9 | UNH 17.35 |
CI 14.92 |
HUM 7.10 |
ALHC 6.50 |
CVS 5.76 |
MOH 4.75 |
CNC 2.24 |
OSCR 1.91 |
BHG 1.49 |
| Liabilities to Equity | 2.14 | 5/9 | ALHC 4.78 |
OSCR 3.18 |
CI 2.65 |
CVS 2.37 |
MOH 2.14 |
CNC 2.04 |
HUM 2.00 |
UNH 0.00 |
BHG 0.00 |
| ROA | 0.07 | 1/9 | MOH 7% | UNH 5% | CVS 3% | CNC 3% | HUM 3% | CI 2% | OSCR 0% | ALHC -21% | BHG -88% |
| ROE | 0.22 | 2/9 | BHG 86% |
MOH 22% |
CVS 10% |
CNC 10% |
HUM 10% |
CI 6% |
OSCR 2% |
UNH -100% |
ALHC -124% |
| Current Ratio | 1.47 | 4/9 | UNH 4.49 |
HUM 1.50 |
CNC 1.49 |
MOH 1.47 |
CVS 1.42 |
CI 1.38 |
OSCR 1.31 |
ALHC 1.21 |
BHG 0.83 |
| Quick Ratio | 0.42 | 5/9 | OSCR 238.84 |
UNH 38.53 |
CI 37.74 |
HUM 22.83 |
MOH 19.46 |
CNC 13.94 |
CVS 10.07 |
ALHC -1.00 |
BHG -1.00 |
| Long Term Debt to Equity | 0.45 | 6/9 | ALHC} 1.71 |
CVS} 0.84 |
CI} 0.73 |
HUM} 0.70 |
CNC} 0.64 |
MOH} 0.45 |
OSCR} 0.26 |
BHG} -0.05 |
UNH} -1.00 |
| Debt to Equity | 0.49 | 6/9 | ALHC 1.78 |
CVS 1.12 |
CI 0.77 |
HUM 0.77 |
CNC 0.64 |
MOH 0.49 |
OSCR 0.26 |
BHG -0.29 |
UNH -1.00 |
| Burn Rate | -20.37 | 7/9 | CI 78.77 |
HUM 70.44 |
UNH 26.64 |
ALHC 10.50 |
CVS 5.85 |
BHG 0.27 |
MOH -20.37 |
CNC -42.18 |
OSCR -51.27 |
| Cash to Cap | 0.21 | 4/9 | BHG 0.67 |
OSCR 0.52 |
CNC 0.45 |
MOH 0.21 |
CVS 0.17 |
ALHC 0.15 |
HUM 0.14 |
CI 0.07 |
UNH 0.06 |
| CCR | -0.82 | 8/9 | OSCR 8.71 |
BHG 1.80 |
CNC 1.74 |
UNH 1.40 |
CVS 1.38 |
CI -0.07 |
ALHC -0.49 |
MOH -0.82 |
HUM |
| EV to EBITDA | 38.98 | 3/9 | UNH} 720.41 |
CI} 52.38 |
MOH} 38.98 |
HUM} 36.24 |
CVS} 32.73 |
CNC} 32.04 |
BHG} -1.83 |
ALHC} -177.41 |
OSCR} -339.45 |
| EV to Revenue | 0.50 | 4/9 | UNH 1.53 |
ALHC 0.94 |
CI 0.58 |
MOH 0.50 |
HUM 0.41 |
CVS 0.40 |
OSCR 0.33 |
BHG 0.26 |
CNC 0.25 |