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ModivCare (MODV)
NASDAQ:MODV
Total Valuation
ModivCare has a market cap or net worth of $14.34M. The enterprise value is $1.36B.
Market Cap$14.34M
Enterprise Value$1.36B
Share Statistics
ModivCare has 14,340,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,340,049
Owned by Insiders55.58%
Owned by Institutions0.02%
Financial Efficiency
ModivCare’s return on equity (ROE) is 5.23 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)5.23
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee117.74K
Profits Per Employee-8.50K
Employee Count23,675
Asset Turnover1.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ModivCare is -0.84. ModivCare’s PEG ratio is 0.42.
PE Ratio-0.84
PS Ratio0.01
PB Ratio-4.38
Price to Fair Value-4.38
Price to FCF-4.95
Price to Operating Cash Flow-26.31
PEG Ratio0.42
Income Statement
In the last 12 months, ModivCare had revenue of 2.79B and earned -201.28M in profits. Earnings per share was -14.14.
Revenue2.79B
Gross Profit2.79B
Operating Income-92.79M
Pretax Income-198.64M
Net Income-201.28M
EBITDA4.88M
Earnings Per Share (EPS)-14.14
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures -27.63M, giving a free cash flow of -34.04M billion.
Operating Cash Flow-6.41M
Free Cash Flow-34.04M
Free Cash Flow per Share-2.37
Dividends & Yields
ModivCare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-95.97%
50-Day Moving Average2.80
200-Day Moving Average13.54
Relative Strength Index (RSI)29.39
Average Volume (3m)446.29K
Important Dates
ModivCare upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
ModivCare as a current ratio of 0.79, with Debt / Equity ratio of -820.74%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.87
Net Debt to EBITDA41.63
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, ModivCare has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate-0.01
Enterprise Valuation
ModivCare EV to EBITDA ratio is 76.17, with an EV/FCF ratio of -10.92.
EV to Sales0.13
EV to EBITDA76.17
EV to Free Cash Flow-10.92
EV to Operating Cash Flow-58.02
Balance Sheet
ModivCare has $112.58M in cash and marketable securities with $195.59M in debt, giving a net cash position of $203.19M billion.
Cash & Marketable Securities$112.58M
Total Debt$195.59M
Net Cash$203.19M
Net Cash Per Share$14.17
Tangible Book Value Per Share-$51.41
Margins
Gross margin is 34.55%, with operating margin of -3.33%, and net profit margin of -7.22%.
Gross Margin34.55%
Operating Margin-3.33%
Pretax Margin-7.13%
Net Profit Margin-7.22%
EBITDA Margin0.18%
EBIT Margin-3.75%
Analyst Forecast
The average price target for ModivCare is $4.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.75
Price Target Upside375.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.32%
EPS Growth Forecast1.95%