ModivCare Statistics
Total Valuation
ModivCare has a market cap or net worth of $18.01 million. The enterprise value is $1.30 billion.
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 | 14.19M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 98.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 113.52 |
| 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 -95.47% 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 | -95.47% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 500,113 |
Short Selling Information
The latest short interest is 2.72 million, so 18.97% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 18.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.46 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1,348.41% |
| FCF Yield | -716.63% |
Dividend DetailsAnalyst Forecast
The average price target for ModivCare is $9.17, which is 630.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.17 |
| Price Target Difference | 630.68% |
| 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |