ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
10.44
-0.91 (-8.02%)
Dec 30, 2024, 4:00 PM EST - Market closed
ModivCare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 149 | 624 | 1,269 | 2,076 | 1,966 | 763 | Upgrade
|
| Market Cap Growth | -54.49% | -50.81% | -38.89% | 5.58% | 157.57% | -0.72% | Upgrade
|
| Enterprise Value | 1,363 | 1,724 | 2,215 | 2,969 | 1,803 | 822 | Upgrade
|
| Last Close Price | 10.44 | 43.99 | 89.73 | 148.29 | 138.63 | 59.18 | Upgrade
|
| PE Ratio | - | - | - | - | 60.55 | - | Upgrade
|
| Forward PE | 4.91 | 7.54 | 13.46 | 20.83 | 22.64 | 35.23 | Upgrade
|
| PS Ratio | 0.05 | 0.23 | 0.51 | 1.04 | 1.44 | 0.51 | Upgrade
|
| PB Ratio | -11.96 | 4.00 | 3.58 | 5.56 | 4.78 | 1.93 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 4.70 | Upgrade
|
| P/FCF Ratio | - | - | - | 12.54 | 5.85 | 15.24 | Upgrade
|
| P/OCF Ratio | - | - | - | 11.11 | 5.64 | 12.53 | Upgrade
|
| PEG Ratio | 1.41 | 0.89 | 1.27 | 1.54 | 2.65 | 2.35 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.63 | 0.88 | 1.49 | 1.32 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 10.41 | 12.11 | 14.75 | 21.07 | 12.16 | 17.93 | Upgrade
|
| EV/EBIT Ratio | 57.92 | 45.23 | 44.54 | 35.38 | 14.77 | 28.31 | Upgrade
|
| EV/FCF Ratio | - | - | - | 17.94 | 5.36 | 16.41 | Upgrade
|
| Debt / Equity Ratio | -74.27 | 7.30 | 2.88 | 2.73 | 1.26 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 8.81 | 7.34 | 6.23 | 6.60 | 3.30 | 0.38 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 6.16 | 1.54 | 0.43 | Upgrade
|
| Asset Turnover | 1.63 | 1.48 | 1.26 | 1.16 | 1.35 | 2.59 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.63 | 0.70 | 1.22 | 1.63 | Upgrade
|
| Current Ratio | 0.80 | 0.78 | 0.70 | 0.78 | 1.32 | 1.71 | Upgrade
|
| Return on Equity (ROE) | -258.05% | -80.06% | -8.74% | -1.68% | 22.03% | -1.26% | Upgrade
|
| Return on Assets (ROA) | 0.86% | 1.28% | 1.57% | 3.04% | 7.54% | 3.11% | Upgrade
|
| Return on Capital (ROIC) | 1.17% | 1.78% | 2.25% | 4.52% | 11.34% | 4.50% | Upgrade
|
| Earnings Yield | -122.75% | -32.76% | -2.51% | -0.32% | 4.52% | 0.13% | Upgrade
|
| FCF Yield | -64.06% | -20.07% | -3.42% | 7.97% | 17.10% | 6.56% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 2.24% | 455.80% | Upgrade
|
| Buyback Yield / Dilution | -0.40% | -0.80% | -0.06% | -2.71% | -5.59% | 0.57% | Upgrade
|
| Total Shareholder Return | -0.40% | -0.80% | -0.06% | -2.71% | -5.59% | 0.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.