ModivCare (MODV) Stock Statistics & Valuation Metrics

ModivCare has a market cap or net worth of $33.59M. The enterprise value is $1.30B.

ModivCare has 14,353,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

ModivCare’s return on equity (ROE) is 5.23 and return on invested capital (ROIC) is -6.87%.

The current PE Ratio of ModivCare is ―. ModivCare’s PEG ratio is ―.

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

In the last 12 months, operating cash flow was 46.51M and capital expenditures -35.45M, giving a free cash flow of 11.06M billion.

ModivCare pays an annual dividend of ―, resulting in a dividend yield of ―

ModivCare upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

ModivCare as a current ratio of 0.79, with Debt / Equity ratio of -129.20%

In the past 12 months, ModivCare has paid -5.51M in taxes.

ModivCare EV to EBITDA ratio is 278.27, with an EV/FCF ratio of -39.90.

ModivCare has $115.96M in cash and marketable securities with $1.40B in debt, giving a net cash position of $1.28B billion.

Gross margin is 15.15%, with operating margin of -3.33%, and net profit margin of -7.22%.

The average price target for ModivCare is $2.88, which is 11.43% higher than the current price. The consensus rating is Hold