ModivCare Statistics

Total Valuation

ModivCare has a market cap or net worth of $16.08 million. The enterprise value is $1.30 billion.

Market Cap	16.08M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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	0.01
Forward PS	0.01
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	0.47
EV / EBITDA	11.59
EV / EBIT	113.44
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 -96.04% in the last 52 weeks. The beta is 0.89, so ModivCare's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-96.04%
50-Day Moving Average	1.27
200-Day Moving Average	10.53
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	1,712,474

Short Selling Information

The latest short interest is 2.49 million, so 17.37% of the outstanding shares have been sold short.

Short Interest	2.49M
Short Previous Month	2.72M
Short % of Shares Out	17.37%
Short % of Float	25.71%
Short Ratio (days to cover)	4.93

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	-1,426.67%
FCF Yield	-758.22%

Dividend Details

Analyst Forecast

The average price target for ModivCare is $9.17, which is 718.75% higher than the current price. The consensus rating is "Buy".

Price Target	$9.17
Price Target Difference	718.75%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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