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Ticker
MODV

Price
3.24
Stock movement down
-1.29 (-69.73%)
Company name
ModivCare Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
8.04M
Ent value
1.63B
Price/Sales
0.00
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
0.55
PEG
-
EPS growth
58.19%
1 year return
-97.86%
3 year return
-83.34%
5 year return
-71.24%
10 year return
-42.35%
Last updated: 2025-09-15

DIVIDENDS

MODV does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.29
EV to EBITDA59.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book-
EV to Sales0.58

FINANCIALS

Per share

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Per share data
Current share count14.35M
EPS (TTM)-12.84
FCF per share (TTM)-6.70

Income statement

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Income statement data
Revenue (TTM)2.79B
Gross profit (TTM)351.09M
Operating income (TTM)23.92M
Net income (TTM)-183.04M
EPS (TTM)-12.84
EPS (1y forward)1.02

Margins

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Margins data
Gross margin (TTM)12.59%
Operating margin (TTM)0.86%
Profit margin (TTM)-6.57%

Balance Sheet

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Balance Sheet data
Cash48.34M
Net receivables375.92M
Total current assets463.45M
Goodwill680.25M
Intangible assets17.13M
Property, plant and equipment124.29M
Total assets1.65B
Accounts payable52.11M
Short/Current long term debt1.26B
Total current liabilities581.52M
Total liabilities1.67B
Shareholder's equity-17.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-62.10M
Capital expenditures (TTM)33.43M
Free cash flow (TTM)-95.52M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-11.08%
Return on Invested Capital-15.12%
Cash Return on Invested Capital-7.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.61
Daily high0.82
Daily low0.55
Daily Volume20.6M
All-time high508.68
1y analyst estimate1.20
Beta1.27
EPS (TTM)-12.84
Dividend per share-
Ex-div date13 Mar 2020
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
MODVS&P500
Current price drop from All-time high-99.89%-1.46%
Highest price drop-99.89%-56.47%
Date of highest drop21 Aug 20259 Mar 2009
Avg drop from high-39.35%-10.99%
Avg time to new high39 days12 days
Max time to new high2006 days1805 days
COMPANY DETAILS
MODV (ModivCare Inc) company logo
Marketcap
8.04M
Marketcap category
Small-cap
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members. The Personal Care Services segment provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, assistance with dressing and ambulation services, home health aides, and nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities in the home setting, including senior citizens and disabled adults. The Monitoring segment offers in-home clinical monitoring and quality improvement services, including personal emergency response systems, vitals monitoring devices, and relationship-based care and data-driven patient engagement solutions. The Corporate and Other segment maintains a network of community-based clinicians that deliver in-home and on-site services. It serves federal, state, and local government agencies, managed care organizations, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. On August 20, 2025, ModivCare Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
Employees
23675
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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