ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of $19.79 million. The enterprise value is $1.21 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ModivCare has 14.34 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 71.11% |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 96.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -341.96% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -341.96% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $117,744 |
| Profits Per Employee | -$8,502 |
| Employee Count | 23,675 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.12% in the last 52 weeks. The beta is 0.88, so ModivCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -94.12% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 542,772 |
Short Selling Information
The latest short interest is 2.26 million, so 15.74% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 15.74% |
| Short % of Float | 23.31% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, ModivCare had revenue of $2.79 billion and -$201.28 million in losses. Loss per share was -$14.14.
| Revenue | 2.79B |
| Gross Profit | 420.37M |
| Operating Income | 12.52M |
| Pretax Income | -153.34M |
| Net Income | -201.28M |
| EBITDA | 116.88M |
| EBIT | 12.52M |
| Loss Per Share | -$14.14 |
Full Income StatementBalance Sheet
The company has $112.58 million in cash and $1.30 billion in debt, giving a net cash position of -$1.19 billion or -$82.96 per share.
| Cash & Cash Equivalents | 112.58M |
| Total Debt | 1.30B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$82.96 |
| Equity (Book Value) | -38.47M |
| Book Value Per Share | -2.69 |
| Working Capital | -129.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$27.63 million, giving a free cash flow of -$34.04 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -27.63M |
| Free Cash Flow | -34.04M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 15.08%, with operating and profit margins of 0.45% and -7.22%.
| Gross Margin | 15.08% |
| Operating Margin | 0.45% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.22% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 0.45% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -999.01% |
| FCF Yield | -168.94% |
Dividend DetailsAnalyst Forecast
The average price target for ModivCare is $8.38, which is 507.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.38 |
| Price Target Difference | 507.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |