ModivCare Inc. (MODVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0050 (50.00%)
At close: Dec 29, 2025
ModivCare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | 169 | 624 | 1,269 | 2,076 | 1,966 | |
Market Cap Growth | - | -72.90% | -50.81% | -38.89% | 5.58% | 157.57% |
Enterprise Value | - | 1,383 | 1,724 | 2,215 | 2,969 | 1,803 |
Last Close Price | - | 11.84 | 43.99 | 89.73 | 148.29 | 138.63 |
PE Ratio | - | - | - | - | - | 60.56 |
Forward PE | - | 5.57 | 7.54 | 13.46 | 20.83 | 22.64 |
PS Ratio | - | 0.06 | 0.23 | 0.51 | 1.04 | 1.44 |
PB Ratio | - | -4.40 | 4.00 | 3.58 | 5.56 | 4.78 |
P/FCF Ratio | - | - | - | - | 12.54 | 5.85 |
P/OCF Ratio | - | - | - | - | 11.11 | 5.64 |
PEG Ratio | - | 1.60 | 0.89 | 1.27 | 1.54 | 1.51 |
EV/Sales Ratio | - | 0.50 | 0.63 | 0.88 | 1.49 | 1.32 |
EV/EBITDA Ratio | - | 11.83 | 12.36 | 14.92 | 21.07 | 12.16 |
EV/EBIT Ratio | - | 110.51 | 45.23 | 44.54 | 35.38 | 14.77 |
EV/FCF Ratio | - | - | - | - | 17.94 | 5.36 |
Debt / Equity Ratio | -0.07 | -33.85 | 7.30 | 2.88 | 2.73 | 1.26 |
Debt / EBITDA Ratio | 0.41 | 10.09 | 7.48 | 6.29 | 6.60 | 3.30 |
Debt / FCF Ratio | - | - | - | - | 6.16 | 1.54 |
Net Debt / Equity Ratio | 0.09 | -30.92 | 7.29 | 2.84 | 2.38 | 0.81 |
Net Debt / EBITDA Ratio | -0.58 | 10.18 | 8.16 | 6.78 | 6.29 | 2.26 |
Net Debt / FCF Ratio | 0.29 | -34.95 | -9.08 | -23.17 | 5.36 | 1.00 |
Asset Turnover | 1.75 | 1.63 | 1.48 | 1.26 | 1.16 | 1.35 |
Quick Ratio | 1.38 | 0.75 | 0.73 | 0.63 | 0.70 | 1.22 |
Current Ratio | 1.64 | 0.79 | 0.78 | 0.70 | 0.78 | 1.32 |
Return on Equity (ROE) | - | -341.96% | -80.06% | -8.74% | -1.68% | 22.04% |
Return on Assets (ROA) | -0.70% | 0.46% | 1.28% | 1.57% | 3.04% | 7.54% |
Return on Invested Capital (ROIC) | -7.83% | 1.02% | 2.87% | 3.79% | -27.12% | 17.77% |
Return on Capital Employed (ROCE) | -1.60% | 1.20% | 3.10% | 3.40% | 5.60% | 11.00% |
Earnings Yield | - | -119.02% | -32.76% | -2.51% | -0.32% | 4.52% |
FCF Yield | - | -20.13% | -20.07% | -3.43% | 7.97% | 17.10% |
Payout Ratio | - | - | - | - | - | 2.24% |
Buyback Yield / Dilution | -0.90% | -0.46% | -0.80% | -0.06% | -2.71% | -5.59% |