Molina Healthcare Inc (MOH) exhibits 13.1% gross margins and 17.2% return on invested capital within Health Care (Medical Specialities), balanced against a 11.4x enterprise multiple and 6.7% implied options volatility.
Sustained 13.1% gross profitability converts into 1.7% operating margin and 17.2% ROIC, outpacing sector cost of capital.
ROIC: 17.2% // GM: 13.1%YoY revenue trajectory of +11.7% paired with -6.12% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.7% // FCF YLD: -6.12%Altman Z-Score of 4.34 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.34 // F-SCORE: 4/9Trading at 22.0x trailing P/E (20.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.0x // EV/EBITDA: 11.4xOptions market prices a ±6.7% implied move with a 0.75 put/call ratio around $195.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.75Elevated industry capital intensity and customer concentration in Medical Specialities require continuous execution to defend 1.0% net margins.
NET MARGIN: 1.0% // D/E: 0.93x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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