ModivCare Statistics
Share Statistics
ModivCare has 14.28M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.95M |
| Failed to Deliver (FTD) Shares | 7.29K |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
The latest short interest is 644.27K, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 644.27K |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is 6.04.
| PE Ratio | -3.05 |
| Forward PE | 6.04 |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 3.99 |
| P/FCF Ratio | -4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
ModivCare Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -8.61 |
| EV / Sales | 0.64 |
| EV / EBITDA | -75.47 |
| EV / EBIT | -12.58 |
| EV / FCF | -14.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 7.3.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 7.3 |
| Total Debt / Capitalization | 87.95 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -10.57% |
| Revenue Per Employee | 129.77K |
| Profits Per Employee | -9.64K |
| Employee Count | 21.20K |
| Asset Turnover | 1.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -85.02% in the last 52 weeks. The beta is 0.49, so ModivCare 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -85.02% |
| 50-Day Moving Average | 14.9 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 291.56K |
Income Statement
In the last 12 months, ModivCare had revenue of 2.75B and earned -204.46M in profits. Earnings per share was -14.43.
| Revenue | 2.75B |
| Gross Profit | 446.95M |
| Operating Income | -139.95M |
| Net Income | -204.46M |
| EBITDA | -23.33M |
| EBIT | -139.95M |
| Earnings Per Share (EPS) | -14.43 |
Balance Sheet
The company has 2.22M in cash and 1.14B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 1.14B |
| Net Cash | -1.14B |
| Retained Earnings | -24.44M |
| Total Assets | 1.65B |
| Working Capital | -118.07M |
Cash Flow
In the last 12 months, operating cash flow was -82.97M and capital expenditures -42.29M, giving a free cash flow of -125.26M.
| Operating Cash Flow | -82.97M |
| Capital Expenditures | -42.29M |
| Free Cash Flow | -125.26M |
| FCF Per Share | -8.84 |
Margins
Gross margin is 16.25%, with operating and profit margins of -5.09% and -7.43%.
| Gross Margin | 16.25% |
| Operating Margin | -5.09% |
| Pretax Margin | -7.6% |
| Profit Margin | -7.43% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -5.09% |
| FCF Margin | -4.55% |
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 | -244.16% |
| FCF Yield | -148.51% |
Analyst Forecast
The average price target for MODV is $12, which is 103% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 103% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 1.3 |
| Piotroski F-Score | 3 |