ModivCare Inc. (MODV)
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 |
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 |
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 |
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 |
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 |
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 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 |