ModivCare Inc. (MODV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 395.77M |
| Enterprise value | 1.53B |
| Trailing P/E | N/A |
| Forward P/E | 25.06 |
| PEG ratio (5-yr expected) | 2.51 |
| Price/sales (ttm) | 0.14 |
| Price/book (mrq) | 2.91 |
| Enterprise value/revenue | 0.55 |
| Enterprise value/EBITDA | 13.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.43 |
| 52-week change 3 | -46.75% |
| S&P500 52-week change 3 | 26.36% |
| 52-week high 3 | 54.77 |
| 52-week low 3 | 19.64 |
| 50-day moving average 3 | 25.25 |
| 200-day moving average 3 | 34.94 |
Share statistics
| Avg vol (3-month) 3 | 323.43k |
| Avg vol (10-day) 3 | 280.39k |
| Shares outstanding 5 | 14.21M |
| Implied shares outstanding 6 | 14.21M |
| Float 8 | 10.26M |
| % held by insiders 1 | 1.37% |
| % held by institutions 1 | 115.29% |
| Shares short (30 Apr 2024) 4 | 993.34k |
| Short ratio (30 Apr 2024) 4 | 2.84 |
| Short % of float (30 Apr 2024) 4 | 16.26% |
| Short % of shares outstanding (30 Apr 2024) 4 | 6.99% |
| Shares short (prior month 28 Mar 2024) 4 | 1.28M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -8.03% |
| Operating margin (ttm) | -0.50% |
Management effectiveness
| Return on assets (ttm) | 0.95% |
| Return on equity (ttm) | -91.51% |
Income statement
| Revenue (ttm) | 2.77B |
| Revenue per share (ttm) | 195.53 |
| Quarterly revenue growth (yoy) | 3.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 133.77M |
| Net income avi to common (ttm) | -222.8M |
| Diluted EPS (ttm) | -15.72 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 10.34M |
| Total cash per share (mrq) | 0.73 |
| Total debt (mrq) | 1.15B |
| Total debt/equity (mrq) | 846.13% |
| Current ratio (mrq) | 0.75 |
| Book value per share (mrq) | 9.55 |
Cash flow statement
| Operating cash flow (ttm) | -70.76M |
| Levered free cash flow (ttm) | -50.2M |
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