MODV ModivCare Inc

Price (delayed)

$25.41

Market cap

$361.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$15.71

Enterprise value

$1.5B

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
ModivCare's revenue has increased by 7% YoY
The equity has dropped by 61% year-on-year and by 13% since the previous quarter
The gross margin has contracted by 14% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of MODV
Market
Shares outstanding
14.21M
Market cap
$361.1M
Enterprise value
$1.5B
Valuations
Price to book (P/B)
2.66
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Earnings
Revenue
$2.78B
EBIT
-$153.94M
EBITDA
-$36.51M
Free cash flow
-$107.58M
Per share
EPS
-$15.71
Free cash flow per share
-$7.57
Book value per share
$9.57
Revenue per share
$195.53
TBVPS
$44.88
Balance sheet
Total assets
$1.76B
Total liabilities
$1.63B
Debt
$1.15B
Equity
$135.84M
Working capital
-$135.31M
Liquidity
Debt to equity
8.46
Current ratio
0.75
Quick ratio
0.73
Net debt/EBITDA
-31.18
Margins
EBITDA margin
-1.3%
Gross margin
15.8%
Net margin
-8%
Operating margin
-5.5%
Efficiency
Return on assets
-12.6%
Return on equity
-145.5%
Return on invested capital
-12.7%
Return on capital employed
-12.6%
Return on sales
-5.5%
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
0.12%
1 week
-0.16%
1 month
-6.51%
1 year
-49%
YTD
-42.24%
QTD
-3.16%

Financial performance

How have ModivCare's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$439.37M
Operating income
-$151.44M
Net income
-$222.8M
Gross margin
15.8%
Net margin
-8%
The gross margin has contracted by 14% YoY and by 3.7% from the previous quarter
MODV's net income is down by 9% since the previous quarter
ModivCare's operating margin has decreased by 8% from the previous quarter
The net margin has contracted by 8% from 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
2.66
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
ModivCare's EPS has decreased by 9% QoQ
The equity has dropped by 61% year-on-year and by 13% since the previous quarter
The P/B is 30% less than the 5-year quarterly average of 3.8 and 19% less than the last 4 quarters average of 3.3
The price to sales (P/S) is 81% less than the 5-year quarterly average of 0.7 and 35% less than the last 4 quarters average of 0.2
ModivCare's revenue has increased by 7% YoY

Efficiency

How efficient is ModivCare business performance
The ROE has declined by 47% since the previous quarter
The ROA has declined by 12% since the previous quarter
ModivCare's return on sales has decreased by 8% QoQ
MODV's return on invested capital is down by 7% since the previous quarter

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 8% greater than the total liabilities
The quick ratio has grown by 16% YoY
The total assets has declined by 9% year-on-year
ModivCare's debt to equity has surged by 186% YoY and by 16% QoQ
The equity has dropped by 61% year-on-year and by 13% since the previous quarter

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