ModivCare Statistics Share Statistics ModivCare has 14.35M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding 14.35M Shares Change (YoY) 0.8% Shares Change (QoQ) 0.1% Owned by Institutions (%) 91.37% Shares Floating 11.98M Failed to Deliver (FTD) Shares 681 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 590.13K, so 4.11% of the outstanding
shares have been sold short.
Short Interest 590.13K Short % of Shares Out 4.11% Short % of Float 9.74% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is -2.34.
ModivCare's PEG ratio is
0.42.
PE Ratio -0.84 Forward PE -2.34 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 -33.85.
Current Ratio 0.79 Quick Ratio 0.79 Debt / Equity -33.85 Debt / EBITDA 266.79 Debt / FCF -38.26 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 -5.51M Effective Tax Rate 2.77%
Stock Price Statistics The stock price has increased by -90.46% in the
last 52 weeks. The beta is 1.27, so ModivCare's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -90.46% 50-Day Moving Average 3.06 200-Day Moving Average 6.37 Relative Strength Index (RSI) 38.18 Average Volume (20 Days) 4,861,275
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 420.37M 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 1.3B in
debt, giving a net cash position of -1.19B.
Cash & Cash Equivalents 112.58M Total Debt 1.3B Net Cash -1.19B Retained Earnings -225.72M Total Assets 1.68B Working Capital -134.22M
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 15.08%, with operating and profit margins of -3.33% and -7.22%.
Gross Margin 15.08% 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 $10,
which is 342.5% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 342.5% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.12 Piotroski F-Score 4
