ModivCare Inc. Financials

Market Capitalization $46.6 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-1.87
Forward PE	4.70
Price to Sales TTM	$0.14
Price to Book MRQ	$2.83
Enterprise to Revenue	0.55
Enterprise to EBITDA	11.38

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-8.03%
Operating Margin	-0.50%
Return on Assets TTM	0.95%
Return on Equity TTM	-91.51%

Income Statement

Revenue TTM	$2,773,315,072
Revenue per Share TTM	$195.53
Quarterly Revenue Growth	3.30%
Gross Profit TTM	$446,952,000
EBITDA	$147,425,000
Net Income to Common TTM	$-222,798,000
Diluted EPS TTM	$-15.72
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$10,341,000
Total Cash per Share MRQ	$0.73
Total Debt MRQ	$
Total Debt to Equity MRQ	846.13
Current Ratio MRQ	0.75
Book Value per Share MRQ	$9.55

Cash Flow

Operating Cash Flow TTM	$-70,756,000
Levered Free Cash Flow TTM	$-50,204,000

MODV Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	14,210,900
Float Shares	10,259,262
Avg 10 Volume	280,600
Avg 30 Volume	None
Shares Short	925,888
Short Ratio	2.31
Short % of Shares	8.77%
% Held by Insiders	1.37%
% Held by Institutions	111.00%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	$19.64
Fifty Two Week High	$59.51
Fifty Two Week Change	-99.37%
Day 50 MA	$25.95
Day 200 MA	$35.92

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date