MOH

Molina Healthcare, Inc. operates in the healthcare sector, specifically within the healthcare plans industry. The company has a significant scale, with a market capitalization of $9.91B and revenue totaling $42.84B over the trailing twelve months. Molina also employs approximately 18,000 individuals. The company's financial health is a mixed picture. On one hand, it demonstrates relatively high profitability, with a gross margin of 10.5% and a profit margin of 2.1%. Additionally, it exhibits strong returns on equity (19.7%) and assets (5.3%). However, its operating margin is lower at 1.2%, and its free cash flow is negative ($-186,375,008). Molina's balance sheet shows a significant amount of debt ($3.85B), which corresponds to a high debt-to-equity ratio of 91.91. The company's valuation context is notable for its relatively low price-to-earnings (TTM: 10.99) and forward P/E ratios compared to the sector average. Molina's revenue growth rate has been strong, with an increase of 11.6% year-over-year. However, its earnings growth has experienced a decline (-73.4%) over the same period.