ModivCare Inc. (MODV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 315.13M |
| Enterprise Value | 1.45B |
| Trailing P/E | N/A |
| Forward P/E | 14.04 |
| PEG Ratio (5 yr expected) | 1.41 |
| Price/Sales (ttm) | 0.11 |
| Price/Book (mrq) | 2.02 |
| Enterprise Value/Revenue | 0.53 |
| Enterprise Value/EBITDA | -40.73 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.44 |
| 52-Week Change 3 | -61.53% |
| S&P500 52-Week Change 3 | 23.57% |
| 52 Week High 3 | 69.20 |
| 52 Week Low 3 | 19.64 |
| 50-Day Moving Average 3 | 26.41 |
| 200-Day Moving Average 3 | 36.07 |
Share Statistics
| Avg Vol (3 month) 3 | 297k |
| Avg Vol (10 day) 3 | 190.16k |
| Shares Outstanding 5 | 14.19M |
| Implied Shares Outstanding 6 | 14.2M |
| Float 8 | 10.26M |
| % Held by Insiders 1 | 1.37% |
| % Held by Institutions 1 | 111.16% |
| Shares Short (Apr 15, 2024) 4 | 925.89k |
| Short Ratio (Apr 15, 2024) 4 | 2.31 |
| Short % of Float (Apr 15, 2024) 4 | 8.77% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 6.52% |
| Shares Short (prior month Mar 15, 2024) 4 | 1.14M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | -7.43% |
| Operating Margin (ttm) | 2.17% |
Management Effectiveness
| Return on Assets (ttm) | 1.28% |
| Return on Equity (ttm) | -80.06% |
Income Statement
| Revenue (ttm) | 2.75B |
| Revenue Per Share (ttm) | 194.10 |
| Quarterly Revenue Growth (yoy) | 7.50% |
| Gross Profit (ttm) | N/A |
| EBITDA | 142.39M |
| Net Income Avi to Common (ttm) | -204.46M |
| Diluted EPS (ttm) | -14.43 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.22M |
| Total Cash Per Share (mrq) | 0.16 |
| Total Debt (mrq) | 1.14B |
| Total Debt/Equity (mrq) | 729.90% |
| Current Ratio (mrq) | 0.78 |
| Book Value Per Share (mrq) | 11.00 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -82.97M |
| Levered Free Cash Flow (ttm) | -88.43M |
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