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MODV ModivCare Inc
Price (delayed)
$14.16
Market cap
$201.64M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$11.31
Enterprise value
$1.4B
ModivCare Inc. ('ModivCare') is a technology-enabled healthcare services company, which provides a suite of integrated supportive care solutions for public and private payors and their patients. Its value-based solutions address
Highlights
MODV's net income is up by 30% year-on-year and by 28% since the previous quarter
ModivCare's EPS has increased by 30% YoY and by 28% QoQ
The equity has dropped by 94% year-on-year and by 93% since the previous quarter
The gross margin has contracted by 9% YoY
Key stats
What are the main financial stats of MODV
Market
Valuations
Earnings
Shares outstanding
14.24M
Market cap
$201.64M
Enterprise value
$1.4B
Price to book (P/B)
21.15
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
35.63
EV/Sales
0.51
Revenue
$2.77B
EBIT
-$78.51M
EBITDA
$39.33M
Free cash flow
-$52.4M
Per share
Balance sheet
Liquidity
EPS
-$11.31
Free cash flow per share
-$3.69
Book value per share
$0.67
Revenue per share
$195.08
TBVPS
$47.45
Total assets
$1.68B
Total liabilities
$1.67B
Debt
$1.21B
Equity
$9.52M
Working capital
-$111.92M
Debt to equity
127.23
Current ratio
0.8
Quick ratio
0.74
Net debt/EBITDA
30.5
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
15.8%
Net margin
-5.8%
Operating margin
-2.7%
Return on assets
-9.2%
Return on equity
-139.6%
Return on invested capital
-6.3%
Return on capital employed
-7.1%
Return on sales
-2.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MODV stock price
How has the ModivCare stock price performed over time
Intraday
0.93%
1 week
-17.77%
1 month
18.3%
1 year
-65.36%
YTD
-67.81%
QTD
-0.84%
Financial performance
How have ModivCare's revenue and profit performed over time
Revenue
$2.77B
Gross profit
$437.08M
Operating income
-$74.6M
Net income
-$160.74M
Gross margin
15.8%
Net margin
-5.8%
ModivCare's operating margin has soared by 52% YoY and by 51% from the previous quarter
The operating income has surged by 51% since the previous quarter and by 50% year-on-year
The net margin has grown by 33% YoY and by 28% from the previous quarter
MODV's net income is up by 30% year-on-year and by 28% since the previous quarter
Growth
What is ModivCare's growth rate over time
Valuation
What is ModivCare stock price valuation
P/E
N/A
P/B
21.15
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
35.63
EV/Sales
0.51
ModivCare's EPS has increased by 30% YoY and by 28% QoQ
The equity has dropped by 94% year-on-year and by 93% since the previous quarter
The P/B is 73% more than the last 4 quarters average of 12.1
The price to sales (P/S) is 90% less than the 5-year quarterly average of 0.7 and 65% less than the last 4 quarters average of 0.2
ModivCare's revenue has increased by 3.8% YoY
Efficiency
How efficient is ModivCare business performance
The ROE has dropped by 85% year-on-year but it rose by 4.1% since the previous quarter
MODV's return on invested capital has surged by 61% year-on-year and by 50% since the previous quarter
ModivCare's return on sales has surged by 57% YoY and by 49% QoQ
The ROA is up by 27% since the previous quarter and by 23% year-on-year
Dividends
What is MODV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MODV.
Financial health
How did ModivCare financials performed over time
The quick ratio has grown by 12% YoY
ModivCare's current ratio has increased by 8% YoY and by 7% QoQ
The equity has dropped by 94% year-on-year and by 93% since the previous quarter
The debt has grown by 5% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.