ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of $352.68 million. The enterprise value is $1.49 billion.
| Market Cap | 352.68M |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ModivCare has 14.20 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 111.28% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.67 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 2.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 7.30.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -98.80% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | -98.80% |
| Return on Assets (ROA) | -11.30% |
| Return on Capital (ROIC) | -10.80% |
| Revenue Per Employee | $130,010 |
| Profits Per Employee | -$9,644 |
| Employee Count | 21,200 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.74% in the last 52 weeks. The beta is 0.44, so ModivCare's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -65.74% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (30 Days) | 290,658 |
Short Selling Information
The latest short interest is 1.28 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, ModivCare had revenue of $2.76 billion and -$204.46 million in losses. Loss per share was -$14.43.
| Revenue | 2.76B |
| Gross Profit | 451.99M |
| Operating Income | -139.95M |
| Pretax Income | -208.78M |
| Net Income | -204.46M |
| EBITDA | -23.04M |
| EBIT | -139.66M |
| Loss Per Share | -$14.43 |
Balance Sheet
The company has $2.78 million in cash and $1.14 billion in debt, giving a net cash position of -$1.14 billion or -$80.10 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 1.14B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$80.10 |
| Equity / Book Value | 156.20M |
| Book Value Per Share | 11.00 |
| Working Capital | -115.48M |
Cash Flow
In the last 12 months, operating cash flow was -$82.97 million and capital expenditures -$42.29 million, giving a free cash flow of -$125.26 million.
| Operating Cash Flow | -82.97M |
| Capital Expenditures | -42.29M |
| Free Cash Flow | -125.26M |
| FCF Per Share | -$8.84 |
Margins
Gross margin is 16.40%, with operating and profit margins of -5.08% and -7.42%.
| Gross Margin | 16.40% |
| Operating Margin | -5.08% |
| Pretax Margin | -7.57% |
| Profit Margin | -7.42% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -5.07% |
| FCF Margin | -4.54% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -57.97% |
| FCF Yield | -35.52% |
Analyst Forecast
The average price target for ModivCare is $58.00, which is 133.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.00 |
| Price Target Difference | 133.49% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
ModivCare has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |