ModivCare Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 9.03% |
| Float | 7.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.24 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 113,737 |
| Profits Per Employee | -19,036 |
| Employee Count | 23,675 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 20,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.70 |
Income Statement
In the last 12 months, ModivCare had revenue of 2.69 billion and -450.69 million in losses. Loss per share was -31.43.
| Revenue | 2.69B |
| Gross Profit | 387.33M |
| Operating Income | -17.33M |
| Pretax Income | -458.02M |
| Net Income | -450.69M |
| EBITDA | 74.47M |
| EBIT | -17.33M |
| Loss Per Share | -31.43 |
Balance Sheet
The company has 78.23 million in cash and 34.99 million in debt, with a net cash position of 43.24 million.
| Cash & Cash Equivalents | 78.23M |
| Total Debt | 34.99M |
| Net Cash | 43.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -464.12M |
| Book Value Per Share | -32.23 |
| Working Capital | 229.53M |
Cash Flow
In the last 12 months, operating cash flow was -124.75 million and capital expenditures -22.24 million, giving a free cash flow of -146.99 million.
| Operating Cash Flow | -124.75M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | -146.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.38%, with operating and profit margins of -0.64% and -16.74%.
| Gross Margin | 14.38% |
| Operating Margin | -0.64% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.74% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ModivCare has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |