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ModivCare Inc. (MODV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.33-0.46 (-1.72%)
At close: 04:00PM EDT
26.27 -0.06 (-0.23%)
After hours: 05:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 374.17M
Enterprise value 1.51B
Trailing P/E N/A
Forward P/E 23.70
PEG ratio (5-yr expected) 2.37
Price/sales (ttm)0.13
Price/book (mrq)2.75
Enterprise value/revenue 0.55
Enterprise value/EBITDA -33.07

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-52.56%
S&P500 52-week change 325.38%
52-week high 359.51
52-week low 319.64
50-day moving average 325.63
200-day moving average 335.55

Share statistics

Avg vol (3-month) 3321.92k
Avg vol (10-day) 3319.77k
Shares outstanding 514.21M
Implied shares outstanding 614.21M
Float 810.26M
% held by insiders 11.37%
% held by institutions 1111.11%
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 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