MODV ModivCare Inc
Price (delayed)
$1.32
Market cap
$18.93M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$14.14
Enterprise value
$1.21B
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 2.7% from the previous quarter and by 2.7% YoY
ModivCare's EPS has decreased by 10% QoQ but it has increased by 2% YoY
The equity has dropped by 126% since the previous quarter and by 125% year-on-year
The debt has grown by 14% YoY and by 3.2% from the previous quarter
Key stats
What are the main financial stats of MODV
Market
Valuations
Earnings
Shares outstanding
14.34M
Market cap
$18.93M
Enterprise value
$1.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
147.72
EV/Sales
0.43
Revenue
$2.79B
Gross profit
$420.37M
Operating income
-$92.79M
Net income
-$201.28M
EBIT
-$112.73M
EBITDA
$8.18M
Free cash flow
-$34.04M
Per share
Balance sheet
Liquidity
EPS
-$14.14
EPS diluted
-$14.14
Free cash flow per share
-$2.39
Book value per share
-$2.69
Revenue per share
$195.76
TBVPS
$48.58
Total assets
$1.65B
Total liabilities
$1.69B
Debt
$1.3B
Equity
-$38.47M
Working capital
-$129.12M
Debt to equity
-33.85
Current ratio
0.79
Quick ratio
0.75
Net debt/EBITDA
145.4
Margins
Efficiency
Dividend
EBITDA margin
0.3%
Gross margin
15.1%
Net margin
-7.2%
Operating margin
-3.3%
Return on assets
-11.9%
Return on equity
-895.7%
Return on invested capital
-8.8%
Return on capital employed
-10.9%
Return on sales
-4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MODV stock price
How has the ModivCare stock price performed over time
Intraday
32%
1 week
17.33%
1 month
-37.74%
1 year
-94.14%
YTD
-88.85%
QTD
0.38%
Financial performance
How have ModivCare's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$420.37M
Operating income
-$92.79M
Net income
-$201.28M
Gross margin
15.1%
Net margin
-7.2%
ModivCare's operating margin has increased by 35% YoY but it has decreased by 14% from the previous quarter
The operating income is up by 34% year-on-year but it has declined by 14% since the previous quarter
MODV's net income is down by 10% since the previous quarter
The net margin has contracted by 9% from the previous quarter but it has grown by 2.7% 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
0.01
EV/EBIT
N/A
EV/EBITDA
147.72
EV/Sales
0.43
ModivCare's EPS has decreased by 10% QoQ but it has increased by 2% YoY
The equity has dropped by 126% since the previous quarter and by 125% year-on-year
The price to sales (P/S) is 98% less than the 5-year quarterly average of 0.6 and 90% 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 26% year-on-year but it is down by 13% since the previous quarter
ModivCare's return on sales has increased by 22% YoY but it has decreased by 11% QoQ
The ROA has declined by 11% since the previous quarter and by 5% 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 2.3% smaller than the total liabilities
The total assets has declined by 6% year-on-year
ModivCare's total liabilities has increased by 5% YoY
The equity has dropped by 126% since the previous quarter and by 125% year-on-year
ModivCare's debt to equity has surged by 54% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.