ModivCare Inc. (MODV)

ModivCare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	169	624	1,269	2,076	1,966
Market Cap Growth	-72.90%	-72.90%	-50.81%	-38.89%	5.58%	157.57%
Enterprise Value	1,211	1,383	1,724	2,215	2,969	1,803
Last Close Price	1.47	11.84	43.99	89.73	148.29	138.63
PE Ratio	-	-	-	-	-	60.56
Forward PE	-	5.57	7.54	13.46	20.83	22.64
PS Ratio	0.01	0.06	0.23	0.51	1.04	1.44
PB Ratio	-0.55	-4.40	4.00	3.58	5.56	4.78
P/FCF Ratio	-	-	-	-	12.54	5.85
P/OCF Ratio	-	-	-	-	11.11	5.64
PEG Ratio	-	1.60	0.89	1.27	1.54	1.51
EV/Sales Ratio	0.43	0.50	0.63	0.88	1.49	1.32
EV/EBITDA Ratio	10.36	11.83	12.36	14.92	21.07	12.16
EV/EBIT Ratio	96.74	110.51	45.23	44.54	35.38	14.77
EV/FCF Ratio	-	-	-	-	17.94	5.36
Debt / Equity Ratio	-33.85	-33.85	7.30	2.88	2.73	1.26
Debt / EBITDA Ratio	10.09	10.09	7.48	6.29	6.60	3.30
Debt / FCF Ratio	-	-	-	-	6.16	1.54
Asset Turnover	1.63	1.63	1.48	1.26	1.16	1.35
Quick Ratio	0.75	0.75	0.73	0.63	0.70	1.22
Current Ratio	0.79	0.79	0.78	0.70	0.78	1.32
Return on Equity (ROE)	-341.96%	-341.96%	-80.06%	-8.74%	-1.68%	22.04%
Return on Assets (ROA)	0.46%	0.46%	1.28%	1.57%	3.04%	7.54%
Return on Capital (ROIC)	0.61%	0.61%	1.78%	2.25%	4.52%	11.34%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.10%	3.40%	5.60%	11.00%
Earnings Yield	-954.84%	-119.02%	-32.76%	-2.51%	-0.32%	4.52%
FCF Yield	-161.47%	-20.13%	-20.07%	-3.43%	7.97%	17.10%
Payout Ratio	-	-	-	-	-	2.24%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.80%	-0.06%	-2.71%	-5.59%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q