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Ticker
MODV

Price
1.29
Stock movement up
+0.15 (13.16%)
Company name
ModivCare Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
18.43M
Ent value
1.64B
Price/Sales
0.01
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
0.53
PEG
-
EPS growth
58.19%
1 year return
-94.27%
3 year return
-77.23%
5 year return
-62.63%
10 year return
-38.00%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

MODV does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.67
EV to EBITDA60.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.01
Price to Book-
EV to Sales0.59

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count14.28M
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)2.43

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%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.15
Daily high1.32
Daily low1.15
Daily Volume291K
All-time high508.68
1y analyst estimate25.67
Beta0.49
EPS (TTM)-12.84
Dividend per share-
Ex-div date13 Mar 2020
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
MODVS&P500
Current price drop from All-time high-99.75%-12.04%
Highest price drop-99.79%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-38.38%-11.07%
Avg time to new high39 days12 days
Max time to new high2006 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MODV (ModivCare Inc) company logo
Marketcap
18.43M
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. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The company offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. It also 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, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. In addition, the company offers remote patient monitoring solutions, including personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. It serves federal, state, and local government agencies, MCOs, 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.
Employees
21200
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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