ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of $456.97 million. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ModivCare has 14.24 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 81.86% |
| Float | 10.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.62 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 48.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 55.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 127.23.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 127.23 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -188.05% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -188.05% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | $130,779 |
| Profits Per Employee | -$7,582 |
| Employee Count | 21,200 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ModivCare has paid $7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.54, so ModivCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 119,137 |
Short Selling Information
The latest short interest is 808,070, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 808,070 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, ModivCare had revenue of $2.77 billion and -$160.74 million in losses. Loss per share was -$11.33.
| Revenue | 2.77B |
| Gross Profit | 436.14M |
| Operating Income | 29.77M |
| Pretax Income | -153.34M |
| Net Income | -160.74M |
| EBITDA | 136.19M |
| EBIT | 29.77M |
| Loss Per Share | -$11.33 |
Full Income StatementBalance Sheet
The company has $10.55 million in cash and $1.21 billion in debt, giving a net cash position of -$1.20 billion or -$84.27 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$84.27 |
| Equity (Book Value) | 9.52M |
| Book Value Per Share | 0.67 |
| Working Capital | -111.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.82 million and capital expenditures -$34.58 million, giving a free cash flow of -$52.40 million.
| Operating Cash Flow | -17.82M |
| Capital Expenditures | -34.58M |
| Free Cash Flow | -52.40M |
| FCF Per Share | -$3.68 |
Full Cash Flow StatementMargins
Gross margin is 15.73%, with operating and profit margins of 1.07% and -5.80%.
| Gross Margin | 15.73% |
| Operating Margin | 1.07% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.80% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 1.07% |
| FCF Margin | -1.89% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -35.17% |
| FCF Yield | -11.47% |
Dividend DetailsAnalyst Forecast
The average price target for ModivCare is $41.00, which is 27.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 27.77% |
| 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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |