ModivCare Inc.

1.40
0.08 (6.46%)
At close: Apr 01, 2025, 3:59 PM
1.38
-0.80%
Pre-market: Apr 02, 2025, 07:30 AM EDT

ModivCare Statistics

Share Statistics

ModivCare has 14.34M shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding 14.34M
Shares Change (YoY) 0.91%
Shares Change (QoQ) 0.39%
Owned by Institutions (%) 99.99%
Shares Floating 11.96M
Failed to Deliver (FTD) Shares 8.45K
FTD / Avg. Volume 1.34%

Short Selling Information

The latest short interest is 1.15M, so 8.08% of the outstanding shares have been sold short.

Short Interest 1.15M
Short % of Shares Out 8.08%
Short % of Float 9.19%
Short Ratio (days to cover) 2.11

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is 5.04. ModivCare's PEG ratio is 0.42.

PE Ratio -0.84
Forward PE 5.04
PS Ratio 0.06
Forward PS 0
PB Ratio -4.38
P/FCF Ratio -4.95
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ModivCare.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of -8.21.

Current Ratio 0.79
Quick Ratio 0.79
Debt / Equity -8.21
Debt / EBITDA 64.69
Debt / FCF -9.28
Interest Coverage -0.99

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $117.74K
Profits Per Employee $-8.5K
Employee Count 23,675
Asset Turnover 1.69
Inventory Turnover n/a

Taxes

Income Tax 2.64M
Effective Tax Rate -1.33%

Stock Price Statistics

The stock price has increased by -93.5% in the last 52 weeks. The beta is 0.61, so ModivCare's price volatility has been higher than the market average.

Beta 0.61
52-Week Price Change -93.5%
50-Day Moving Average 3.82
200-Day Moving Average 15.3
Relative Strength Index (RSI) 24.2
Average Volume (20 Days) 631.6K

Income Statement

In the last 12 months, ModivCare had revenue of 2.79B and earned -201.28M in profits. Earnings per share was -14.14.

Revenue 2.79B
Gross Profit 2.79B
Operating Income -92.79M
Net Income -201.28M
EBITDA 4.88M
EBIT -104.58M
Earnings Per Share (EPS) -14.14
Full Income Statement

Balance Sheet

The company has 112.58M in cash and 315.77M in debt, giving a net cash position of -203.19M.

Cash & Cash Equivalents 112.58M
Total Debt 315.77M
Net Cash -203.19M
Retained Earnings -225.72M
Total Assets 1.65B
Working Capital -129.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.41M and capital expenditures -27.63M, giving a free cash flow of -34.04M.

Operating Cash Flow -6.41M
Capital Expenditures -27.63M
Free Cash Flow -34.04M
FCF Per Share -2.39
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -3.33% and -7.22%.

Gross Margin 100%
Operating Margin -3.33%
Pretax Margin -7.13%
Profit Margin -7.22%
EBITDA Margin 0.18%
EBIT Margin -3.33%
FCF Margin -1.22%

Dividends & Yields

MODV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MODV is $8, which is 471.4% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 471.4%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Feb 1, 2021. It was a backward split with a ratio of 1:3.

Last Split Date Feb 1, 2021
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score 1.19
Piotroski F-Score 5