Molina Healthcare EBITDA vs. Revenue
| MOH Stock | USD 303.98 6.80 2.29% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.7 B | Current Value 1.8 B | Quarterly Volatility 610.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1272 |
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For Molina Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molina Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molina Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molina Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molina Healthcare over time as well as its relative position and ranking within its peers.
Molina |
Molina Healthcare's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Earnings Share 19.47 | Revenue Per Share 649.831 | Quarterly Revenue Growth 0.174 | Return On Assets 0.069 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Molina Healthcare Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Molina Healthcare's current stock value. Our valuation model uses many indicators to compare Molina Healthcare value to that of its competitors to determine the firm's financial worth. Molina Healthcare is considered to be number one stock in ebitda category among its peers. It also is rated top company in revenue category among its peers totaling about 19.54 of Revenue per EBITDA. As of now, Molina Healthcare's EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molina Healthcare's earnings, one of the primary drivers of an investment's value.Molina Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Molina Healthcare |
| = | 1.74 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Molina Healthcare |
| = | 34.07 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Molina Revenue vs Competition
Molina Healthcare is rated top company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 51.88 Billion. Molina Healthcare totals roughly 34.07 Billion in revenue claiming about 66% of equities under Health Care industry.
Molina Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Molina Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Molina Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Molina Healthcare's change in net profit over the period of time. It can combine multiple indicators of Molina Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -82 M | -77.9 M | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.5 B | 1.5 B | |
| Total Other Income Expense Net | -109 M | -114.5 M | |
| Net Income | 1.1 B | 1.1 B | |
| Income Tax Expense | 373 M | 391.6 M | |
| Net Income Applicable To Common Shares | 910.8 M | 956.3 M | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Non Operating Income Net Other | -28.8 M | -27.3 M | |
| Interest Income | 126.5 M | 112.6 M | |
| Net Interest Income | -109 M | -114.5 M | |
| Change To Netincome | 290.9 M | 305.5 M | |
| Net Income Per Share | 18.71 | 19.65 | |
| Income Quality | 1.52 | 1.45 | |
| Net Income Per E B T | 0.75 | 0.49 |
Molina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Molina Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Molina Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Molina Healthcare's important profitability drivers and their relationship over time.
Use Molina Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molina Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molina Healthcare will appreciate offsetting losses from the drop in the long position's value.Molina Healthcare Pair Trading
Molina Healthcare Pair Trading Analysis
The ability to find closely correlated positions to Molina Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molina Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molina Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molina Healthcare to buy it.
The correlation of Molina Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molina Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molina Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Molina Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Molina Healthcare position
In addition to having Molina Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Molina Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Molina Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Molina Healthcare's income statement, its balance sheet, and the statement of cash flows.