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ModivCare Inc. (MODV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.98-0.33 (-1.48%)
At close: 04:00PM EDT
22.75 +0.77 (+3.50%)
After hours: 04:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 312.15M
Enterprise value 1.45B
Trailing P/E N/A
Forward P/E 13.91
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)0.11
Price/book (mrq)2.00
Enterprise value/revenue 0.53
Enterprise value/EBITDA -40.64

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-58.91%
S&P500 52-week change 321.33%
52-week high 359.73
52-week low 319.64
50-day moving average 326.41
200-day moving average 336.07

Share statistics

Avg vol (3-month) 3297k
Avg vol (10-day) 3190.16k
Shares outstanding 514.19M
Implied shares outstanding 614.2M
Float 810.26M
% held by insiders 11.37%
% held by institutions 1111.16%
Shares short (15 Apr 2024) 4925.89k
Short ratio (15 Apr 2024) 42.31
Short % of float (15 Apr 2024) 48.77%
Short % of shares outstanding (15 Apr 2024) 46.52%
Shares short (prior month 15 Mar 2024) 41.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.43%
Operating margin (ttm)2.17%

Management effectiveness

Return on assets (ttm)1.28%
Return on equity (ttm)-80.06%

Income statement

Revenue (ttm)2.75B
Revenue per share (ttm)194.10
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 142.39M
Net income avi to common (ttm)-204.46M
Diluted EPS (ttm)-14.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.22M
Total cash per share (mrq)0.16
Total debt (mrq)1.14B
Total debt/equity (mrq)729.90%
Current ratio (mrq)0.78
Book value per share (mrq)11.00

Cash flow statement

Operating cash flow (ttm)-82.97M
Levered free cash flow (ttm)-88.43M