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ModivCare (MODV)
NASDAQ:MODV
Total Valuation
ModivCare has a market cap or net worth of $41.91M. The enterprise value is $2.27B.
Market Cap$41.91M
Enterprise Value$2.27B
Share Statistics
ModivCare has 14,353,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,353,820
Owned by Insiders55.58%
Owned by Institutions0.02%
Financial Efficiency
ModivCare’s return on equity (ROE) is 5.23 and return on invested capital (ROIC) is -6.87%.
Return on Equity (ROE)5.23
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.87%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee117.74K
Profits Per Employee-8.50K
Employee Count23,675
Asset Turnover1.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ModivCare is -0.84. ModivCare’s PEG ratio is 6.48.
PE Ratio-0.84
PS Ratio0.00
PB Ratio3.56
Price to Fair Value-4.38
Price to FCF-29.04
Price to Operating Cash Flow-120.84
PEG Ratio6.48
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.
Revenue2.79B
Gross Profit420.37M
Operating Income-92.79M
Pretax Income-198.64M
Net Income-201.28M
EBITDA4.88M
Earnings Per Share (EPS)-14.14
Cash Flow
In the last 12 months, operating cash flow was -97.30M and capital expenditures -23.84M, giving a free cash flow of -121.14M billion.
Operating Cash Flow-97.30M
Free Cash Flow-121.14M
Free Cash Flow per Share-8.44
Dividends & Yields
ModivCare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-89.70%
50-Day Moving Average1.56
200-Day Moving Average9.40
Relative Strength Index (RSI)58.21
Average Volume (3m)9.28M
Important Dates
ModivCare upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
ModivCare as a current ratio of 0.79, with Debt / Equity ratio of 287.99%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap7.53
Net Debt to EBITDA243.73
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, ModivCare has paid -5.51M in taxes.
Income Tax-5.51M
Effective Tax Rate0.03
Enterprise Valuation
ModivCare EV to EBITDA ratio is 278.27, with an EV/FCF ratio of -39.90.
EV to Sales0.49
EV to EBITDA278.27
EV to Free Cash Flow-39.90
EV to Operating Cash Flow-211.96
Balance Sheet
ModivCare has $115.96M in cash and marketable securities with $113.22M in debt, giving a net cash position of -$2.74M billion.
Cash & Marketable Securities$115.96M
Total Debt$113.22M
Net Cash-$2.74M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$70.30
Margins
Gross margin is 18.86%, with operating margin of -3.33%, and net profit margin of -7.22%.
Gross Margin18.86%
Operating Margin-3.33%
Pretax Margin-7.13%
Net Profit Margin-7.22%
EBITDA Margin0.18%
EBIT Margin-3.75%
Analyst Forecast
The average price target for ModivCare is $1.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.15
Price Target Upside-60.62% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.70%
EPS Growth Forecast-2.38%