Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
ModivCare Inc. Common Stock (MODV)
Transportation Services
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.
6900 LAYTON AVENUE, 12TH FLOOR
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/19/2003
Market Cap
370,957,210
Shares Outstanding
14,190,000
Weighted SO
14,186,655
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.5150
Last Div
0.0000
Range
18.44-52.33
Chg
0.7200
Avg Vol
144330
Mkt Cap
370957210
Exch
NASDAQ
Country
US
Phone
303 728 7003
DCF Diff
30.6336
DCF
0.4664
Div Yield
0.0000
P/S
0.1338
EV Multiple
11.1757
P/FV
38.9229
Div Yield %
0.0000
P/E
-2.3041
PEG
-0.1283
Payout
0.0000
Current Ratio
0.7910
Quick Ratio
0.7910
Cash Ratio
0.0195
DSO
53.1365
DIO
0.0000
Op Cycle
53.1365
DPO
9.3606
CCC
43.7759
Gross Margin
0.1279
Op Margin
0.0111
Pretax Margin
-0.0539
Net Margin
-0.0580
Eff Tax Rate
-0.0489
ROA
-0.0959
ROE
-1.3965
ROCE
0.0277
NI/EBT
1.0757
EBT/EBIT
-4.8664
EBIT/Rev
0.0111
Debt Ratio
0.7025
D/E
123.7552
LT Debt/Cap
0.9904
Total Debt/Cap
0.9920
Int Coverage
0.4103
CF/Debt
-0.0159
Equity Multi
176.1579
Rec Turnover
6.8691
Pay Turnover
38.9932
Inv Turnover
0.0000
FA Turnover
22.4304
Asset Turnover
1.6541
OCF/Share
-1.3143
FCF/Share
-3.7464
Cash/Share
0.7795
OCF/Sales
-0.0067
FCF/OCF
2.8504
CF Coverage
-0.0159
ST Coverage
-0.0976
CapEx Coverage
-0.5404
Div&CapEx Cov
-0.5404
P/BV
38.9229
P/B
38.9229
P/S
0.1338
P/E
-2.3041
P/FCF
-6.9648
P/OCF
-19.8197
P/CF
-19.8197
PEG
-0.1283
P/S
0.1338
EV Multiple
11.1757
P/FV
38.9229
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
881.00 Shares Bought (43.83 %)
1.13K Shares Sold (56.17%)
3 - 6 Months
124.96K Shares Bought (97.94 %)
2.63K Shares Sold (2.06%)
6 - 9 Months
1.40K Shares Bought (96.61 %)
49.00 Shares Sold (3.39%)
9 - 12 Months
1.45M Shares Bought (100.00 %)
34.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 384.83M | ▲ 398.51M | ▲ 575.78M | 575.78M | ▲ 653.92M | ▲ 702.83M | ▼ 684.45M |
Cost Of Revenue | 358.44M | ▼ 314.49M | ▲ 445.13M | ▼ 0.00 | ▲ 533.97M | ▲ 612.08M | ▼ 610.67M |
Gross Profit | 26.40M | ▲ 84.02M | ▲ 130.65M | ▲ 575.78M | ▼ 119.96M | ▼ 90.76M | ▼ 73.78M |
Gross Profit Ratio | 0.07 | ▲ 0.21 | ▲ 0.23 | ▲ 1.00 | ▼ 0.18 | ▼ 0.13 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.00M | ▲ 54.10M | ▲ 92.00M | ▲ 92.08M | ▼ 90.06M | ▼ 75.47M | ▲ 77.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.00M | ▲ 54.10M | ▲ 92.00M | ▲ 92.08M | ▼ 90.06M | ▼ 75.47M | ▲ 77.18M |
Other Expenses | 78.00K | ▲ 8.98M | ▲ 18.39M | ▲ 465.46M | ▼ 23.28M | ▲ 612.08M | ▼ 610.67M |
Operating Expenses | 18.84M | ▲ 63.09M | ▲ 110.39M | ▲ 557.54M | ▼ 113.34M | ▲ 687.54M | ▼ 77.18M |
Cost And Expenses | 377.28M | ▲ 377.57M | ▲ 555.51M | ▲ 557.54M | ▲ 647.30M | ▲ 687.54M | ▲ 687.85M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.53M | ▼ -50.77M | ▲ 0.00 |
Interest Expense | 57.00K | ▲ 15.48M | ▼ 14.67M | 14.67M | ▲ 15.53M | ▲ 18.35M | ▲ 18.69M |
Depreciation And Amortization | 3.84M | ▲ 8.98M | ▲ 20.33M | 20.33M | ▲ 26.04M | ▲ 26.59M | ▲ 30.05M |
Ebitda | -12.05M | ▲ 26.58M | ▲ 40.59M | ▼ 3.68M | ▲ 32.66M | ▲ 39.65M | ▼ 26.66M |
Ebitda Ratio | -0.03 | ▲ 0.07 | ▲ 0.07 | ▼ 0.01 | ▲ 0.05 | ▲ 0.06 | ▼ 0.04 |
Operating Income | 7.55M | ▲ 20.94M | ▼ 20.26M | ▼ 20.18M | ▼ 6.62M | ▲ 15.68M | ▼ -3.40M |
Operating Income Ratio | 0.02 | ▲ 0.05 | ▼ 0.04 | ▼ 0.04 | ▼ 0.01 | ▲ 0.02 | ▼ -0.00 |
Total Other Income Expenses Net | -23.45M | ▲ -3.34M | ▲ 23.65M | ▼ -14.67M | ▼ -15.53M | ▼ -18.35M | ▼ -18.69M |
Income Before Tax | -15.95M | ▲ 2.12M | ▲ 5.59M | ▼ 5.51M | ▼ -8.92M | ▲ -2.68M | ▼ -22.08M |
Income Before Tax Ratio | -0.04 | ▲ 0.01 | ▲ 0.01 | ▼ 0.01 | ▼ -0.01 | ▲ -0.00 | ▼ -0.03 |
Income Tax Expense | -4.51M | ▲ 5.02M | ▼ 232.00K | ▼ 208.00K | ▼ -3.91M | ▲ -43.00K | ▼ -543.00K |
Net Income | -6.06M | ▲ -3.07M | ▼ -31.53M | ▲ -31.53M | ▲ -5.00M | ▼ -5.25M | ▼ -22.30M |
Net Income Ratio | -0.02 | ▲ -0.01 | ▼ -0.05 | ▲ -0.05 | ▲ -0.01 | ▲ -0.01 | ▼ -0.03 |
Eps | -0.47 | ▲ -0.22 | ▼ -2.26 | ▲ 0.00 | ▼ -0.35 | ▼ -0.37 | ▼ -1.57 |
Eps Diluted | -0.47 | ▲ -0.22 | ▼ -2.25 | ▲ 0.00 | ▼ -0.35 | ▼ -0.37 | ▼ -1.57 |
Weighted Average Shs Out | 12.97M | ▲ 14.16M | ▼ 13.97M | ▲ 14.00B | ▼ 14.12M | ▲ 14.19M | ▲ 14.20M |
Weighted Average Shs Out Dil | 12.98M | ▲ 14.16M | ▼ 14.00M | ▲ 14.00B | ▼ 14.12M | ▲ 14.19M | ▲ 14.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.37M | ▲ 183.28M | ▼ 133.14M | ▼ 14.45M | 14.45M | ▼ 2.78M | ▲ 10.87M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.37M | ▲ 183.28M | ▼ 133.14M | ▼ 14.45M | 14.45M | ▼ 2.78M | ▲ 10.87M |
Net Receivables | 180.42M | ▲ 197.94M | ▲ 233.12M | ▲ 294.34M | 294.34M | ▲ 375.11M | ▼ 362.88M |
Inventory | 155.00K | ▲ 758.00K | ▲ 1.46M | ▼ 0.00 | ▲ 2.04M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 14.49M | ▲ 44.63M | ▼ 43.57M | ▼ 37.36M | 37.36M | ▼ 21.52M | ▲ 23.16M |
Total Current Assets | 256.43M | ▲ 426.62M | ▼ 409.83M | ▼ 346.15M | 346.15M | ▲ 399.41M | ▼ 396.91M |
Property Plant Equipment Net | 43.34M | ▲ 58.47M | ▲ 97.30M | ▲ 108.54M | 108.54M | ▲ 125.41M | ▲ 126.80M |
Goodwill | 135.22M | ▲ 444.93M | ▲ 924.79M | ▼ 0.00 | ▲ 968.65M | ▼ 785.55M | 785.55M |
Intangible Assets | 19.91M | ▲ 345.65M | ▲ 490.21M | ▼ 0.00 | ▲ 439.41M | ▼ 360.94M | ▼ 341.08M |
Goodwill And Intangible Assets | 155.13M | ▲ 790.58M | ▲ 1.42B | ▼ 1.41B | 1.41B | ▼ 1.15B | ▼ 1.13B |
Long Term Investments | 130.87M | ▲ 137.47M | ▼ 83.07M | ▼ 0.00 | ▲ 41.30M | ▲ 41.53M | ▲ 59.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 11.62M | ▲ 12.78M | ▲ 22.22M | ▲ 81.51M | ▼ 40.21M | ▲ 54.44M | ▼ 53.86M |
Total Non Current Assets | 340.95M | ▲ 999.30M | ▲ 1.62B | ▼ 1.60B | 1.60B | ▼ 1.37B | ▼ 1.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 597.38M | ▲ 1.43B | ▲ 2.03B | ▼ 1.94B | 1.94B | ▼ 1.77B | ▼ 1.76B |
Account Payables | 9.81M | ▼ 8.46M | ▲ 8.69M | ▲ 54.96M | 54.96M | ▲ 55.24M | ▼ 54.65M |
Short Term Debt | 7.04M | ▲ 8.32M | ▲ 9.87M | ▼ 0.00 | ▲ 9.64M | ▲ 122.53M | ▲ 129.61M |
Tax Payables | 0.00 | ▲ 2.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.93M | ▲ 104.63M | ▼ 4.23M | ▼ 0.00 | ▲ 2.20M | ▲ 2.63M | ▼ 824.00K |
Other Current Liabilities | 117.41M | ▲ 203.34M | ▲ 504.44M | ▼ 436.64M | ▼ 424.80M | ▼ 340.01M | ▲ 354.23M |
Total Current Liabilities | 150.19M | ▲ 324.75M | ▲ 527.23M | ▼ 491.60M | 491.60M | ▲ 520.40M | ▲ 539.31M |
Long Term Debt | 14.55M | ▲ 509.42M | ▲ 1.01B | ▲ 1.02B | ▼ 1.01B | ▼ 983.76M | ▲ 984.90M |
Deferred Revenue Non Current | -22.91M | ▲ -20.01M | ▼ -94.61M | ▲ 0.00 | 0.00 | ▲ 33.78M | ▼ -35.81M |
Deferred Tax Liabilities Non Current | 22.91M | ▲ 92.20M | ▲ 94.61M | ▼ 0.00 | ▲ 57.24M | ▼ 39.58M | ▼ 35.81M |
Other Non Current Liabilities | 37.94M | ▲ 107.95M | ▲ 117.18M | ▼ 77.03M | ▼ 29.43M | ▲ 33.55M | ▲ 104.00M |
Total Non Current Liabilities | 52.48M | ▲ 689.55M | ▲ 1.13B | ▼ 1.10B | 1.10B | ▼ 1.09B | ▼ 1.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 21.23M | ▲ 517.69M | ▼ 44.40M | ▼ 41.73M | 41.73M | ▼ 33.78M | ▲ 34.89M |
Total Liabilities | 202.67M | ▲ 1.01B | ▲ 1.65B | ▼ 1.59B | 1.59B | ▲ 1.61B | ▲ 1.63B |
Preferred Stock | 77.12M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 |
Common Stock | 18.00K | ▲ 19.00K | ▲ 20.00K | ▼ 0.00 | ▲ 20.00K | 20.00K | 20.00K |
Retained Earnings | 183.73M | ▲ 218.41M | ▼ 211.83M | ▼ 0.00 | ▲ 180.02M | ▼ -24.44M | ▼ -46.74M |
Accumulated Other Comprehensive Income Loss | -51.45M | ▼ -53.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 185.29M | ▲ 246.23M | ▼ 161.42M | ▲ 354.56M | ▼ 174.51M | ▲ 180.61M | ▲ 182.56M |
Total Stockholders Equity | 394.71M | ▲ 411.61M | ▼ 373.27M | ▼ 354.56M | 354.56M | ▼ 156.20M | ▼ 135.84M |
Total Equity | 394.71M | ▲ 411.61M | ▼ 373.27M | ▼ 354.56M | 354.56M | ▼ 156.20M | ▼ 135.84M |
Total Liabilities And Stockholders Equity | 597.38M | ▲ 1.43B | ▲ 2.03B | ▼ 1.94B | 1.94B | ▼ 1.77B | ▼ 1.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 597.38M | ▲ 1.43B | ▲ 2.03B | ▼ 1.94B | 1.94B | ▼ 1.77B | ▼ 1.76B |
Total Investments | 130.87M | ▲ 137.47M | ▼ 83.07M | ▼ 0.00 | ▲ 41.30M | ▲ 41.53M | ▲ 59.85M |
Total Debt | 21.59M | ▲ 517.74M | ▲ 1.02B | ▲ 1.02B | 1.02B | ▲ 1.14B | ▲ 1.15B |
Net Debt | -39.78M | ▲ 334.46M | ▲ 886.48M | ▲ 1.01B | 1.01B | ▲ 1.14B | ▲ 1.14B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.06M | ▲ -3.07M | ▼ -31.53M | ▲ 318.00K | ▼ -6.95M | ▲ -5.25M | ▼ -22.30M |
Depreciation And Amortization | 3.84M | ▲ 8.98M | ▲ 20.33M | ▲ 23.95M | ▲ 26.04M | ▲ 29.06M | ▲ 30.05M |
Deferred Income Tax | -1.92M | ▲ -693.00K | ▼ -14.40M | ▲ -6.59M | ▲ -5.43M | ▲ -2.42M | ▼ -3.78M |
Stock Based Compensation | 1.17M | ▼ 981.00K | ▲ 1.68M | ▼ 0.00 | ▲ 1.72M | ▲ 2.43M | ▼ 2.01M |
Change In Working Capital | -3.25M | ▲ 66.75M | ▼ -17.68M | ▲ 0.00 | ▼ -80.26M | ▲ -48.02M | ▲ 1.12M |
Accounts Receivables | 14.45M | ▲ 47.68M | ▼ -11.45M | ▲ 0.00 | ▼ -55.78M | ▲ -34.20M | ▲ 12.46M |
Inventory | -20.42M | ▲ 13.89M | ▲ 64.30M | ▼ 0.00 | 0.00 | ▼ -7.81M | ▲ 0.00 |
Accounts Payables | 5.24M | ▼ 5.01M | ▼ -74.85M | ▲ 0.00 | ▼ -48.15M | ▲ -5.26M | ▲ 11.31M |
Other Working Capital | -2.51M | ▲ 168.00K | ▲ 4.33M | ▼ 0.00 | ▲ 23.67M | ▼ -759.00K | ▼ -22.66M |
Other Non Cash Items | 27.09M | ▼ -11.74M | ▲ 53.73M | ▼ 49.34M | ▼ 8.91M | ▼ -1.44M | ▲ 40.04M |
Net Cash Provided By Operating Activities | 20.87M | ▲ 61.21M | ▼ 12.15M | ▲ 69.07M | ▼ -55.97M | ▲ -25.64M | ▲ 8.80M |
Investments In Property Plant And Equipment | -3.56M | ▼ -7.36M | ▼ -7.46M | ▼ -8.58M | ▲ -7.49M | ▼ -11.15M | ▲ -7.86M |
Acquisitions Net | 0.00 | ▼ -545.20M | ▲ 2.92M | ▼ 0.00 | ▲ 63.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 77.67M | ▼ 15.84M | ▼ 0.00 | ▲ 78.86M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.56M | ▼ -552.56M | ▲ -4.55M | ▼ -8.58M | ▲ -7.42M | ▼ -11.15M | ▲ -7.86M |
Debt Repayment | -11.92M | ▲ 500.00M | ▼ -125.00M | ▲ 0.00 | ▼ -14.00M | ▼ -30.42M | ▲ -7.20M |
Common Stock Issued | 8.59M | ▼ 0.00 | ▲ 3.23M | ▼ 1.14M | ▲ 5.55M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -434.00K | ▲ -175.00K | ▼ -999.00K | ▲ 0.00 | ▼ -143.00K | ▲ -38.00K | ▼ -64.00K |
Dividends Paid | -1.11M | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.52M | ▼ -11.93M | ▲ 243.67M | ▼ -572.00K | ▲ 5.78M | ▲ 61.42M | ▼ -64.00K |
Net Cash Used Provided By Financing Activities | 2.64M | ▲ 487.89M | ▼ -871.00K | ▲ 566.00K | ▲ 5.64M | ▲ 30.96M | ▼ 7.14M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.56M | ▲ 0.00 |
Net Change In Cash | 19.95M | ▼ -3.46M | ▲ 6.73M | ▲ 61.05M | ▼ -57.76M | ▲ -5.83M | ▲ 8.08M |
Cash At End Of Period | 61.67M | ▲ 183.36M | ▼ 133.42M | ▲ 194.47M | ▼ 14.98M | ▼ 2.78M | ▲ 10.87M |
Cash At Beginning Of Period | 41.72M | ▲ 186.82M | ▼ 126.69M | ▲ 133.42M | ▼ 72.73M | ▼ 8.61M | ▼ 2.78M |
Operating Cash Flow | 20.87M | ▲ 61.21M | ▼ 12.15M | ▲ 69.07M | ▼ -55.97M | ▲ -25.64M | ▲ 8.80M |
Capital Expenditure | -3.56M | ▼ -7.36M | ▼ -7.46M | ▼ -8.58M | ▲ -7.49M | ▼ -11.15M | ▲ -7.86M |
Free Cash Flow | 17.32M | ▲ 53.85M | ▼ 4.68M | ▲ 60.49M | ▼ -63.45M | ▲ -36.79M | ▲ 948.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)