ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of $388.24 million. The enterprise value is $1.53 billion.
| Market Cap | 388.24M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ModivCare has 14.21 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 115.58% |
| Float | 10.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.55 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 8.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -145.50% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -145.50% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -11.78% |
| Revenue Per Employee | $130,985 |
| Profits Per Employee | -$10,509 |
| Employee Count | 21,200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.19% in the last 52 weeks. The beta is 0.43, so ModivCare's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -39.19% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (30 Days) | 265,823 |
Short Selling Information
The latest short interest is 1.05 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 993,335 |
| Short % of Shares Out | 7.36% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, ModivCare had revenue of $2.78 billion and -$222.80 million in losses. Loss per share was -$15.71.
| Revenue | 2.78B |
| Gross Profit | 439.37M |
| Operating Income | -151.44M |
| Pretax Income | -225.79M |
| Net Income | -222.80M |
| EBITDA | -36.51M |
| EBIT | -153.94M |
| Loss Per Share | -$15.71 |
Balance Sheet
The company has $10.87 million in cash and $1.15 billion in debt, giving a net cash position of -$1.14 billion or -$80.12 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 1.15B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$80.12 |
| Equity / Book Value | 135.84M |
| Book Value Per Share | 9.56 |
| Working Capital | -135.31M |
Cash Flow
In the last 12 months, operating cash flow was -$70.76 million and capital expenditures -$36.82 million, giving a free cash flow of -$107.58 million.
| Operating Cash Flow | -70.76M |
| Capital Expenditures | -36.82M |
| Free Cash Flow | -107.58M |
| FCF Per Share | -$7.58 |
Margins
Gross margin is 15.82%, with operating and profit margins of -5.45% and -8.02%.
| Gross Margin | 15.82% |
| Operating Margin | -5.45% |
| Pretax Margin | -8.13% |
| Profit Margin | -8.02% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -5.54% |
| FCF Margin | -3.87% |
Dividends & Yields
ModivCare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -57.39% |
| FCF Yield | -27.71% |
Analyst Forecast
The average price target for ModivCare is $56.00, which is 104.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 104.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
ModivCare has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |