ModivCare Inc. (MODV)
ModivCare Statistics
Share Statistics
ModivCare has 14.34M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 11.96M |
| Failed to Deliver (FTD) Shares | 49.89K |
| FTD / Avg. Volume | 9.12% |
Short Selling Information
The latest short interest is 2.42M, so 16.93% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 16.93% |
| Short % of Float | 39.13% |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is 1.9. ModivCare's PEG ratio is 0.42.
| PE Ratio | -0.84 |
| Forward PE | 1.9 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -4.38 |
| P/FCF Ratio | -4.95 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ModivCare.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of -8.21.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | -8.21 |
| Debt / EBITDA | 64.69 |
| Debt / FCF | -9.28 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $117.74K |
| Profits Per Employee | $-8.5K |
| Employee Count | 23,675 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.64M |
| Effective Tax Rate | -1.33% |
Stock Price Statistics
The stock price has increased by -94.71% in the last 52 weeks. The beta is 0.88, so ModivCare's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -94.71% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 547.13K |
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.
| Revenue | 2.79B |
| Gross Profit | 2.79B |
| Operating Income | -92.79M |
| Net Income | -201.28M |
| EBITDA | 4.88M |
| EBIT | -104.58M |
| Earnings Per Share (EPS) | -14.14 |
Balance Sheet
The company has 112.58M in cash and 315.77M in debt, giving a net cash position of -203.19M.
| Cash & Cash Equivalents | 112.58M |
| Total Debt | 315.77M |
| Net Cash | -203.19M |
| Retained Earnings | -225.72M |
| Total Assets | 1.65B |
| Working Capital | -129.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures -27.63M, giving a free cash flow of -34.04M.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -27.63M |
| Free Cash Flow | -34.04M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 100%, with operating and profit margins of -3.33% and -7.22%.
| Gross Margin | 100% |
| Operating Margin | -3.33% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.22% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.33% |
| FCF Margin | -1.22% |
Dividends & Yields
MODV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MODV is $8, which is 578% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 578% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 1, 2021. It was a backward split with a ratio of 1:3.
| Last Split Date | Feb 1, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |