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Year on year Molina Healthcare Inc grew revenues 6.56% from 31.97bn to 34.07bn while net income improved 37.75% from 792.00m to 1.09bn.
Gross margin | 16.12% |
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Net profit margin | 2.92% |
Operating margin | 4.19% |
Return on assets | 7.47% |
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Return on equity | 26.45% |
Return on investment | 16.58% |
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Cash flow in USDView more
In 2023, Molina Healthcare Inc increased its cash reserves by 21.25%, or 860.00m. The company earned 1.66bn from its operations for a Cash Flow Margin of 4.88%. In addition the company used 744.00m on investing activities and also paid 58.00m in financing cash flows.
Cash flow per share | 22.82 |
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Price/Cash flow per share | 14.19 |
Book value per share | 83.68 |
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Tangible book value per share | 49.95 |
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Balance sheet in USDView more
Current ratio | 1.55 |
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Quick ratio | -- |
Total debt/total equity | 0.5302 |
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Total debt/total capital | 0.3465 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 38.70%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 12.22 |
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EPS (TTM) vs TTM 1 year ago | 22.79 |