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MODV ModivCare Inc
- Stocks
- Healthcare
- NASDAQ: MODV
Price (delayed)
$0.9243
Market cap
$13.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$16.1
Enterprise value
$1.29B
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 5% YoY and by 2.7% from the previous quarter
The equity has dropped by 165% year-on-year and by 128% since the previous quarter
The debt has grown by 22% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of MODV
Market
Valuations
Earnings
Shares outstanding
14.35M
Market cap
$13.27M
Enterprise value
$1.29B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0
EV/EBIT
N/A
EV/EBITDA
1,082.05
EV/Sales
0.47
Revenue
$2.75B
Gross profit
$417.15M
Operating income
-$93.83M
Net income
-$229.36M
EBIT
-$116.57M
EBITDA
$1.2M
Free cash flow
-$121.89M
Per share
Balance sheet
Liquidity
EPS
-$16.1
EPS diluted
-$16.1
Free cash flow per share
-$8.51
Book value per share
-$6.11
Revenue per share
$192.19
TBVPS
$50.99
Total assets
$1.68B
Total liabilities
$1.76B
Debt
$1.4B
Equity
-$87.63M
Working capital
-$134.22M
Debt to equity
-15.98
Current ratio
0.8
Quick ratio
0.77
Net debt/EBITDA
1,070.95
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
15.1%
Net margin
-8.3%
Operating margin
-3.4%
Return on assets
-13.8%
Return on equity
N/A
Return on invested capital
-9%
Return on capital employed
-11.5%
Return on sales
-4.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MODV stock price
How has the ModivCare stock price performed over time
Intraday
3.87%
1 week
-21%
1 month
-17.84%
1 year
-96.68%
YTD
-92.19%
QTD
-29.71%
Financial performance
How have ModivCare's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$417.15M
Operating income
-$93.83M
Net income
-$229.36M
Gross margin
15.1%
Net margin
-8.3%
The operating income is up by 38% year-on-year
ModivCare's operating margin has increased by 38% YoY but it has decreased by 3% from the previous quarter
The net margin has contracted by 15% from the previous quarter and by 3.8% YoY
MODV's net income is down by 14% since the previous quarter and by 2.9% year-on-year
Price vs fundamentals
How does MODV's price correlate with its fundamentals
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
EV/EBIT
N/A
EV/EBITDA
1,082.05
EV/Sales
0.47
ModivCare's EPS has decreased by 14% QoQ and by 2.5% YoY
The equity has dropped by 165% year-on-year and by 128% since the previous quarter
The price to sales (P/S) is 100% less than the 5-year quarterly average of 0.6 and 100% less than the last 4 quarters average of 0.1
Efficiency
How efficient is ModivCare business performance
MODV's return on invested capital is up by 29% year-on-year but it is down by 2.3% since the previous quarter
ModivCare's return on sales has increased by 24% YoY but it has decreased by 5% QoQ
The ROA has declined by 16% since the previous quarter and by 10% 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 total assets is 5% smaller than the total liabilities
ModivCare's total liabilities has increased by 8% YoY and by 4.3% from the previous quarter
ModivCare's current ratio has increased by 7% YoY
The equity has dropped by 165% year-on-year and by 128% since the previous quarter
ModivCare's debt to equity has surged by 53% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.