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MODV ModivCare Inc
Price (delayed)
$17.47
Market cap
$249.54M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$12.88
Enterprise value
$1.46B
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 7% YoY
ModivCare's revenue has increased by 2.9% YoY
MODV's net income is down by 14% since the previous quarter but it is up by 11% year-on-year
ModivCare's EPS has decreased by 14% QoQ but it has increased by 11% YoY
The equity has dropped by 111% year-on-year
The debt has grown by 14% YoY and by 4.3% from the previous quarter
Key stats
What are the main financial stats of MODV
Market
Valuations
Earnings
Shares outstanding
14.28M
Market cap
$249.54M
Enterprise value
$1.46B
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
74.74
EV/Sales
0.52
Revenue
$2.79B
EBIT
-$99.57M
EBITDA
$19.57M
Free cash flow
-$95.52M
Per share
Balance sheet
Liquidity
EPS
-$12.88
Free cash flow per share
-$6.7
Book value per share
-$1.19
Revenue per share
$195.61
TBVPS
$47
Total assets
$1.65B
Total liabilities
$1.67B
Debt
$1.26B
Equity
-$17M
Working capital
-$118.07M
Debt to equity
-74.27
Current ratio
0.8
Quick ratio
0.73
Net debt/EBITDA
61.99
Margins
Efficiency
Dividend
EBITDA margin
0.7%
Gross margin
15.5%
Net margin
-6.6%
Operating margin
-2.9%
Return on assets
-10.7%
Return on equity
-257.3%
Return on invested capital
-7.8%
Return on capital employed
-9.3%
Return on sales
-3.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MODV stock price
How has the ModivCare stock price performed over time
Intraday
7.11%
1 week
8.78%
1 month
19.9%
1 year
-54.12%
YTD
-60.29%
QTD
22.34%
Financial performance
How have ModivCare's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$432.92M
Operating income
-$81.38M
Net income
-$183.04M
Gross margin
15.5%
Net margin
-6.6%
ModivCare's operating margin has increased by 47% YoY but it has decreased by 7% from the previous quarter
The operating income is up by 45% year-on-year but it has declined by 9% since the previous quarter
MODV's net income is down by 14% since the previous quarter but it is up by 11% year-on-year
The net margin has contracted by 14% from the previous quarter but it has grown by 13% YoY
Growth
What is ModivCare's growth rate over time
Valuation
What is ModivCare stock price valuation
P/E
N/A
P/B
N/A
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
74.74
EV/Sales
0.52
ModivCare's EPS has decreased by 14% QoQ but it has increased by 11% YoY
The equity has dropped by 111% year-on-year
The price to sales (P/S) is 87% less than the 5-year quarterly average of 0.7 and 10% less than the last 4 quarters average of 0.1
ModivCare's revenue has increased by 2.9% YoY
Efficiency
How efficient is ModivCare business performance
The ROE has dropped by 84% since the previous quarter
MODV's return on invested capital is up by 40% year-on-year but it is down by 24% since the previous quarter
ModivCare's return on sales has increased by 35% YoY but it has decreased by 29% QoQ
The ROA has declined by 16% since the previous quarter but it is up by 3.6% 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
ModivCare's current ratio has increased by 7% YoY
The quick ratio has grown by 7% YoY
ModivCare's debt to equity has shrunk by 158% QoQ
The equity has dropped by 111% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.