ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
3.210
-0.180 (-5.31%)
At close: Jun 24, 2025, 4:00 PM
3.200
-0.010 (-0.31%)
After-hours: Jun 24, 2025, 7:03 PM EDT

ModivCare Statistics

Total Valuation

ModivCare has a market cap or net worth of $46.08 million. The enterprise value is $1.33 billion.

Market Cap 46.08M
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

ModivCare has 14.35 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 14.35M
Shares Outstanding 14.35M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 68.44%
Float 9.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.02
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA 11.86
EV / EBIT 116.05
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA 11.27
Debt / FCF n/a
Interest Coverage 0.10

Financial Efficiency

Return on equity (ROE) is -951.52% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) -951.52%
Return on Assets (ROA) 0.42%
Return on Invested Capital (ROIC) 0.55%
Return on Capital Employed (ROCE) 1.14%
Revenue Per Employee $116,316
Profits Per Employee -$9,688
Employee Count 23,675
Asset Turnover 1.60
Inventory Turnover n/a

Taxes

Income Tax -1.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.59% in the last 52 weeks. The beta is 0.76, so ModivCare's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -87.59%
50-Day Moving Average 1.81
200-Day Moving Average 8.64
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 13,805,845

Short Selling Information

The latest short interest is 3.03 million, so 21.12% of the outstanding shares have been sold short.

Short Interest 3.03M
Short Previous Month 2.49M
Short % of Shares Out 21.12%
Short % of Float 31.25%
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, ModivCare had revenue of $2.75 billion and -$229.36 million in losses. Loss per share was -$16.08.

Revenue 2.75B
Gross Profit 417.15M
Operating Income 11.47M
Pretax Income -153.34M
Net Income -229.36M
EBITDA 112.25M
EBIT 11.47M
Loss Per Share -$16.08
Full Income Statement

Balance Sheet

The company has $115.96 million in cash and $1.40 billion in debt, giving a net cash position of -$1.28 billion or -$89.51 per share.

Cash & Cash Equivalents 115.96M
Total Debt 1.40B
Net Cash -1.28B
Net Cash Per Share -$89.51
Equity (Book Value) -87.63M
Book Value Per Share -6.11
Working Capital -134.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$98.06 million and capital expenditures -$23.84 million, giving a free cash flow of -$121.89 million.

Operating Cash Flow -98.06M
Capital Expenditures -23.84M
Free Cash Flow -121.89M
FCF Per Share -$8.49
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 0.42% and -8.33%.

Gross Margin 15.15%
Operating Margin 0.42%
Pretax Margin -8.38%
Profit Margin -8.33%
EBITDA Margin 4.08%
EBIT Margin 0.42%
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 -0.62%
Shareholder Yield -0.62%
Earnings Yield -497.78%
FCF Yield -264.55%
Dividend Details

Analyst Forecast

The average price target for ModivCare is $9.17, which is 185.67% higher than the current price. The consensus rating is "Buy".

Price Target $9.17
Price Target Difference 185.67%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 4