ModivCare Inc. (MODV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 390.94M |
| Enterprise Value | 1.53B |
| Trailing P/E | N/A |
| Forward P/E | 24.81 |
| PEG Ratio (5 yr expected) | 2.48 |
| Price/Sales (ttm) | 0.14 |
| Price/Book (mrq) | 2.88 |
| Enterprise Value/Revenue | 0.55 |
| Enterprise Value/EBITDA | 13.77 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.43 |
| 52-Week Change 3 | -47.28% |
| S&P500 52-Week Change 3 | 26.49% |
| 52 Week High 3 | 54.64 |
| 52 Week Low 3 | 19.64 |
| 50-Day Moving Average 3 | 25.15 |
| 200-Day Moving Average 3 | 34.89 |
Share Statistics
| Avg Vol (3 month) 3 | 320.98k |
| Avg Vol (10 day) 3 | 208.86k |
| Shares Outstanding 5 | 14.21M |
| Implied Shares Outstanding 6 | 14.21M |
| Float 8 | 10.26M |
| % Held by Insiders 1 | 1.37% |
| % Held by Institutions 1 | 115.29% |
| Shares Short (Apr 30, 2024) 4 | 993.34k |
| Short Ratio (Apr 30, 2024) 4 | 2.84 |
| Short % of Float (Apr 30, 2024) 4 | 16.26% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 6.99% |
| Shares Short (prior month Mar 28, 2024) 4 | 1.28M |
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) | Mar 31, 2024 |
Profitability
| Profit Margin | -8.03% |
| Operating Margin (ttm) | -0.50% |
Management Effectiveness
| Return on Assets (ttm) | 0.95% |
| Return on Equity (ttm) | -91.51% |
Income Statement
| Revenue (ttm) | 2.77B |
| Revenue Per Share (ttm) | 195.53 |
| Quarterly Revenue Growth (yoy) | 3.30% |
| Gross Profit (ttm) | N/A |
| EBITDA | 133.77M |
| Net Income Avi to Common (ttm) | -222.8M |
| Diluted EPS (ttm) | -15.72 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 10.34M |
| Total Cash Per Share (mrq) | 0.73 |
| Total Debt (mrq) | 1.15B |
| Total Debt/Equity (mrq) | 846.13% |
| Current Ratio (mrq) | 0.75 |
| Book Value Per Share (mrq) | 9.55 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -70.76M |
| Levered Free Cash Flow (ttm) | -50.2M |
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