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    ModivCare Inc.

    NASDAQ: MODV · Real-Time Price · USD
    3.29
    0.37 (12.67%)
    At close: Jun 16, 2025, 3:59 PM
    3.17
    -3.79%
    After-hours: Jun 16, 2025, 07:34 PM EDT

    ModivCare Statistics

    Share Statistics

    ModivCare has 14.35M shares outstanding. The number of shares has increased by 0.91% in one year.

    Shares Outstanding

    n/a
    		 14.35M

    Shares Change (YoY)

    n/a
    		 0.91%

    Shares Change (QoQ)

    n/a
    		 0.39%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 11.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,588

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 3.03M, so 21.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.03M

    Short % of Shares Out

    n/a
    		 21.12%

    Short % of Float

    n/a
    		 50.04%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.84 and the forward PE ratio is -5.67. ModivCare's PEG ratio is 0.42.

    PE Ratio

    n/a
    		 -0.84

    Forward PE

    n/a
    		 -5.67

    PS Ratio

    n/a
    		 0.06

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 -4.38

    P/FCF Ratio

    n/a
    		 -4.95

    PEG Ratio

    n/a
    		 0.42
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ModivCare.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.79, with a Debt / Equity ratio of -33.85.

    Current Ratio

    n/a
    		 0.79

    Quick Ratio

    n/a
    		 0.79

    Debt / Equity

    n/a
    		 -33.85

    Debt / EBITDA

    n/a
    		 266.79

    Debt / FCF

    n/a
    		 -38.26

    Interest Coverage

    n/a
    		 -0.99

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $117,743.86

    Profits Per Employee

    n/a
    		 $-8,501.71

    Employee Count

    n/a
    		 23,675

    Asset Turnover

    n/a
    		 1.69

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -5.51M

    Effective Tax Rate

    n/a
    		 2.77%

    Stock Price Statistics

    The stock price has increased by -88.4% in the last 52 weeks. The beta is 0.76, so ModivCare's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -88.4%

    50-Day Moving Average

    n/a
    		 1.6

    200-Day Moving Average

    n/a
    		 9.28

    Relative Strength Index (RSI)

    n/a
    		 61.49

    Average Volume (20 Days)

    n/a
    		 4,683,276

    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

    n/a
    		 2.79B

    Gross Profit

    n/a
    		 420.37M

    Operating Income

    n/a
    		 -92.79M

    Net Income

    n/a
    		 -201.28M

    EBITDA

    n/a
    		 4.88M

    EBIT

    n/a
    		 -104.58M

    Earnings Per Share (EPS)

    n/a
    		 -14.14
    Full Income Statement

    Balance Sheet

    The company has 112.58M in cash and 1.3B in debt, giving a net cash position of -1.19B.

    Cash & Cash Equivalents

    n/a
    		 112.58M

    Total Debt

    n/a
    		 1.3B

    Net Cash

    n/a
    		 -1.19B

    Retained Earnings

    n/a
    		 -225.72M

    Total Assets

    n/a
    		 1.68B

    Working Capital

    n/a
    		 -134.22M
    Full Balance Sheet

    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

    n/a
    		 -6.41M

    Capital Expenditures

    n/a
    		 -27.63M

    Free Cash Flow

    n/a
    		 -34.04M

    FCF Per Share

    n/a
    		 -2.39
    Full Cash Flow Statement

    Margins

    Gross margin is 15.08%, with operating and profit margins of -3.33% and -7.22%.

    Gross Margin

    n/a
    		 15.08%

    Operating Margin

    n/a
    		 -3.33%

    Pretax Margin

    n/a
    		 -7.13%

    Profit Margin

    n/a
    		 -7.22%

    EBITDA Margin

    n/a
    		 0.18%

    EBIT Margin

    n/a
    		 -3.33%

    FCF Margin

    n/a
    		 -1.22%

    Dividends & Yields

    MODV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MODV is $10, which is 204% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $10

    Price Target Difference

    n/a
    		 204%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Feb 1, 2021

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.11

    Piotroski F-Score

    n/a
    		 5

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