ModivCare Inc (MODV) Company Profile & Statistics

ModivCare Inc
MODV
(Nasdaq - US)
Open
17.69
+0.22 (+1.26%)
in:usd•As of: Nov 22, 2024 10:00 UTC -5
Open
17.60
High
17.85
Low
17.55

About ModivCare Inc

CEO

L. Heath Sampson

Headquarters

6900 e layton avenue, 12th floor

denver, co 80237, united states

Auditor

KPMG LLP

Employees

21,200

Share Holders

Website

www.modivcare.com

Industry

other transportation

Sector

transportation

Company Overview

ModivCare Inc. is a technology-enabled healthcare services company. It provides a suite of integrated supportive care solutions for public and private payors and their patients. ModivCare Inc., formerly known as The Providence Service Corporation, is based in DENVER.

ModivCare Inc Statistics

Valuation Measures

Market Capitalization ²	252.61M
Enterprise Value	1.42B
Enterprise Value/EBITDA (ttm)	10.21
Price to Earnings Ratio (ttm)	12.09
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.08
Price to Cash (ytd)	0.60

Profitability

Gross Margin (ttm)	15.37%
Operating Margin (ttm)	0.67%
Profit Margin (ttm)	-6.56%
Return on Equity (ttm)	26.14%
Return on Invested Capital (ttm)	-18.14%
Return on Assets (ttm)	1.08%

Income Statement

Revenue (ttm)	2.78B
Revenue Per Share (ttm)	194.84
Gross Profit (ttm)	427.89M
EBITDA (ttm)³	139.40M
Net Income Avi to Common (ttm)	-183.04M
Diluted EPS (ttm)	-12.88

Share Statistics

Beta (5Y Monthly)	0.47
52-Week Change	-56.90%
S&P500 52-Week Change	31.04%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.28M
Dividend Yield	0.00%
Float ⁴	11.13M
% Held by Insiders	22.10%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	48.88M
Total Cash Per Share (mrq)	3.42
Total Debt (mrq)	1.22B
Total Debt/Equity (mrq)	-7174.48%
Current Ratio (mrq)	0.80%
Quick Ratio (mrq)	0.80%
Book Value Per Share (mrq)	-1.19

Cash Flow

Operating Cash Flow Per Share (ytd)	-2.56
Free Cash Flow (ytd)	-58.73M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ModivCare Inc

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