ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of 4.67 million. The enterprise value is 1.29 billion.
Market Cap | 4.67M |
Enterprise Value | 1.29B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ModivCare has 14.35 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 14.35M |
Shares Outstanding | 14.35M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 40.23% |
Float | 9.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -10.58.
EV / Earnings | -5.62 |
EV / Sales | 0.47 |
EV / EBITDA | 11.38 |
EV / EBIT | n/a |
EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | 11.27 |
Debt / FCF | -11.49 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -951.52% and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE) | -951.52% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.55% |
Return on Capital Employed (ROCE) | 1.14% |
Revenue Per Employee | 116,316 |
Profits Per Employee | -9,688 |
Employee Count | 23,675 |
Asset Turnover | 1.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.80% in the last 52 weeks. The beta is 1.27, so ModivCare's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -98.80% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 5.31 |
Relative Strength Index (RSI) | 24.78 |
Average Volume (20 Days) | 19,673,850 |
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) | 0.07 |
Income Statement
In the last 12 months, ModivCare had revenue of 2.75 billion and -229.36 million in losses. Loss per share was -16.08.
Revenue | 2.75B |
Gross Profit | 417.15M |
Operating Income | 11.47M |
Pretax Income | -230.77M |
Net Income | -229.36M |
EBITDA | 112.25M |
EBIT | 11.47M |
Loss Per Share | -16.08 |
Balance Sheet
The company has 115.96 million in cash and 1.40 billion in debt, giving a net cash position of -1.28 billion or -89.51 per share.
Cash & Cash Equivalents | 115.96M |
Total Debt | 1.40B |
Net Cash | -1.28B |
Net Cash Per Share | -89.51 |
Equity (Book Value) | -87.63M |
Book Value Per Share | -6.11 |
Working Capital | -134.22M |
Cash Flow
In the last 12 months, operating cash flow was -98.06 million and capital expenditures -23.84 million, giving a free cash flow of -121.89 million.
Operating Cash Flow | -98.06M |
Capital Expenditures | -23.84M |
Free Cash Flow | -121.89M |
FCF Per Share | -8.49 |
Margins
Gross margin is 15.15%, with operating and profit margins of 0.42% and -8.33%.
Gross Margin | 15.15% |
Operating Margin | 0.42% |
Pretax Margin | -8.38% |
Profit Margin | -8.33% |
EBITDA Margin | 4.08% |
EBIT Margin | 0.42% |
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 | -0.62% |
Shareholder Yield | n/a |
Earnings Yield | -4,911.98% |
FCF Yield | -2,610.54% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 4 |