ModivCare Inc.

NASDAQ: MODV · Real-Time Price · USD
2.36
0.02 (0.85%)
At close: Aug 15, 2025, 3:59 PM
2.35
-0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT

ModivCare Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.84 -3.05 -685 65.21
PEG Ratio
0.42 -0.00 6.48 -12.99
PS Ratio
0.06 0.23 0.50 1.04
PB Ratio
-4.38 3.99 3.56 5.58
P/FCF Ratio
-4.95 -4.98 -29.04 12.59
P/OCF Ratio
-26.31 -7.51 -120.84 11.15
OCF/S Ratio
-0.00 -0.03 -0.00 0.09
Debt / Equity Ratio
-33.85 7.30 2.88 2.73
Quick Ratio
0.79 0.78 0.70 0.77
Current Ratio
0.79 0.78 0.70 0.78
Asset Turnover
1.69 1.56 1.29 0.98
Interest Coverage
-0.99 -2.02 0.92 1.83
Return on Equity
5.23 -1.31 -0.01 0.09
Return on Assets
-0.12 -0.12 n/a 0.02
Return on Invested Capital
-0.07 -0.1 0.01 0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.15 0.16 0.19 0.21
Net Profit Margin
-0.07 -0.07 -0.00 0.02
Pretax Profit Margin
-0.07 -0.08 -0.00 0.02
Operating Profit Margin
-0.03 -0.05 0.02 0.04
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.00 -0.01 0.06 0.07