ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of 44,497. The enterprise value is 1.28 billion.
| Market Cap | 44,497 |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 35.95% |
| Float | 9.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 11.34, with an EV/FCF ratio of -10.54.
| EV / Earnings | -5.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.34 |
| EV / EBIT | n/a |
| EV / FCF | -10.54 |
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 -99.98% in the last 52 weeks. The beta is 1.10, so ModivCare's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 29,941 |
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) | 0.11 |
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 | -0.62% |
| Earnings Yield | -515,439.24% |
| FCF Yield | -273,937.57% |
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 |