ModivCare Inc. (MODV)

ModivCare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	389	624	1,269	2,076	1,966	763
Market Cap Growth	-72.01%	-50.81%	-38.89%	5.58%	157.57%	-0.72%
Enterprise Value	1,528	1,761	2,275	2,962	2,301	723
PE Ratio	-	-3.05	-39.89	-315.27	60.56	-222.11
PS Ratio	0.14	0.23	0.51	1.04	1.44	0.51
PB Ratio	2.87	4.00	3.58	5.56	4.78	2.40
P/FCF Ratio	-3.09	-4.98	-29.20	12.54	5.85	15.24
P/OCF Ratio	-4.71	-7.52	-121.49	11.11	5.64	12.53
EV/Sales Ratio	0.55	0.64	0.91	1.48	1.68	0.48
EV/EBITDA Ratio	-40.30	-76.43	16.34	24.80	21.40	23.17
EV/EBIT Ratio	-9.56	-12.61	83.88	57.95	31.91	169.26
EV/FCF Ratio	-13.68	-14.06	-52.36	17.90	6.84	14.44
Debt / Equity Ratio	8.46	7.30	2.88	2.73	1.26	0.07
Debt / EBITDA Ratio	-31.48	-49.47	7.34	8.54	4.82	0.69
Debt / FCF Ratio	-10.68	-9.10	-23.50	6.16	1.54	0.43
Quick Ratio	0.73	0.73	0.63	0.70	1.22	1.63
Current Ratio	0.75	0.78	0.70	0.78	1.32	1.71
Asset Turnover	1.57	1.52	1.24	1.10	1.49	2.48
Interest Coverage	-2.14	-2.02	0.44	1.04	4.10	5.03
Return on Equity (ROE)	-145.50%	-98.80%	-8.70%	-1.60%	8.60%	-1.10%
Return on Assets (ROA)	-12.60%	-11.30%	-1.60%	-0.40%	3.50%	-0.60%
Return on Capital (ROIC)	-11.78%	-10.80%	4.15%	-20.79%	7.83%	-7.32%
Earnings Yield	-57.24%	-32.76%	-2.51%	-0.32%	1.65%	-0.45%
FCF Yield	-27.64%	-20.07%	-3.42%	7.97%	17.10%	6.56%
Buyback Yield / Dilution	-0.27%	-0.80%	-0.06%	-2.71%	-5.59%	0.57%
Total Shareholder Return	-0.27%	-0.80%	-0.06%	-2.71%	-5.59%	0.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).