ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
1.430
+0.050 (3.62%)
At close: Apr 2, 2025, 4:00 PM
1.360
-0.070 (-4.90%)
After-hours: Apr 2, 2025, 7:15 PM EDT

ModivCare Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
211696241,2692,0761,966
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Market Cap Growth
-72.90%-72.90%-50.81%-38.89%5.58%157.57%
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Enterprise Value
1,2101,3831,7242,2152,9691,803
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Last Close Price
1.3811.8443.9989.73148.29138.63
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PE Ratio
-----60.56
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Forward PE
-5.577.5413.4620.8322.64
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PS Ratio
0.010.060.230.511.041.44
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PB Ratio
-0.53-4.404.003.585.564.78
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P/FCF Ratio
---12.545.85
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P/OCF Ratio
---11.115.64
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PEG Ratio
1.601.600.891.271.541.51
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EV/Sales Ratio
0.430.500.630.881.491.32
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EV/EBITDA Ratio
10.3511.8312.3614.9221.0712.16
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EV/EBIT Ratio
96.69110.5145.2344.5435.3814.77
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EV/FCF Ratio
---17.945.36
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Debt / Equity Ratio
-33.85-33.857.302.882.731.26
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Debt / EBITDA Ratio
10.0910.097.486.296.603.30
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Debt / FCF Ratio
----6.161.54
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Asset Turnover
1.631.631.481.261.161.35
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Quick Ratio
0.750.750.730.630.701.22
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Current Ratio
0.790.790.780.700.781.32
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Return on Equity (ROE)
-341.96%-341.96%-80.06%-8.74%-1.68%22.04%
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Return on Assets (ROA)
0.46%0.46%1.28%1.57%3.04%7.54%
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Return on Capital (ROIC)
0.61%0.61%1.78%2.25%4.52%11.34%
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Return on Capital Employed (ROCE)
1.20%1.20%3.10%3.40%5.60%11.00%
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Earnings Yield
-984.99%-119.02%-32.76%-2.51%-0.32%4.52%
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FCF Yield
-166.57%-20.13%-20.07%-3.43%7.97%17.10%
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Payout Ratio
0.00%----2.24%
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Buyback Yield / Dilution
-0.46%-0.46%-0.80%-0.06%-2.71%-5.59%
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q