MODV ModivCare Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: MODV

Price (delayed)

$21.98

Market cap

$312.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$14.43

Enterprise value

$1.45B

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
The quick ratio has grown by 16% YoY and by 7% from the previous quarter
ModivCare's revenue has increased by 10% YoY
The equity has dropped by 56% year-on-year
The gross margin has contracted by 14% YoY and by 3% from the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://modivcare.com
Peers: PNTG OPCH

Key stats

What are the main financial stats of MODV
Market
Shares outstanding
14.2M
Market cap
$312.08M
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
Earnings
Revenue
$2.76B
EBIT
-$139.66M
EBITDA
-$23.04M
Free cash flow
-$125.26M
Per share
EPS
-$14.43
Free cash flow per share
-$8.84
Book value per share
$11.01
Revenue per share
$194.46
TBVPS
$43.8
Balance sheet
Total assets
$1.77B
Total liabilities
$1.61B
Debt
$1.14B
Equity
$156.2M
Working capital
-$115.48M
Liquidity
Debt to equity
7.3
Current ratio
0.78
Quick ratio
0.73
Net debt/EBITDA
-49.35
Margins
EBITDA margin
-0.8%
Gross margin
16.4%
Net margin
-7.4%
Operating margin
-5.1%
Efficiency
Return on assets
-11.3%
Return on equity
-98.8%
Return on invested capital
-11.9%
Return on capital employed
-11.2%
Return on sales
-5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MODV stock price

How has the ModivCare stock price performed over time
Intraday
-1.48%
1 week
-8.15%
1 month
2.09%
1 year
-67.79%
YTD
-50.03%
QTD
-6.27%

Financial performance

How have ModivCare's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$451.99M
Operating income
-$139.95M
Net income
-$204.46M
Gross margin
16.4%
Net margin
-7.4%
The gross margin has contracted by 14% YoY and by 3% from the previous quarter
ModivCare's revenue has increased by 10% YoY
ModivCare's operating margin has increased by 7% from the previous quarter
The operating income is up by 6% since the previous quarter

Growth

What is ModivCare's growth rate over time

Valuation

What is ModivCare stock price valuation
MODV P/E details
P/E
N/A
P/B
2
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
The equity has dropped by 56% year-on-year
The P/B is 47% less than the 5-year quarterly average of 3.8 and 43% less than the last 4 quarters average of 3.5
The price to sales (P/S) is 84% less than the 5-year quarterly average of 0.7 and 63% less than the last 4 quarters average of 0.3
ModivCare's revenue has increased by 10% YoY

Efficiency

How efficient is ModivCare business performance
The ROE has declined by 23% since the previous quarter
MODV's return on invested capital is up by 9% since the previous quarter
ModivCare's return on sales has increased by 7% QoQ

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 total assets is 10% greater than the total liabilities
The quick ratio has grown by 16% YoY and by 7% from the previous quarter
ModivCare's current ratio has increased by 11% YoY and by 4% QoQ
ModivCare's debt to equity has surged by 153% YoY and by 4.7% QoQ
The equity has dropped by 56% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.