ModivCare Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $27.67
- Today's High:
- $32.1012
- Open Price:
- $31.64
- 52W Low:
- $26.2
- 52W High:
- $113.53
- Prev. Close:
- $31
- Volume:
- 481765
Company Statistics
- Market Cap.:
- $439.62 million
- Book Value:
- 11.375
- Revenue TTM:
- $2.66 billion
- Operating Margin TTM:
- 1.7%
- Gross Profit TTM:
- $472.32 million
- Profit Margin:
- -8.65%
- Return on Assets TTM:
- 1.47%
- Return on Equity TTM:
- -84.79%
Company Profile
ModivCare Inc had its IPO on 2003-08-20 under the ticker symbol MODV.
The company operates in the Healthcare sector and Medical Care Facilities industry. ModivCare Inc has a staff strength of 20,000 employees.
Stock update
Shares of ModivCare Inc opened at $31.64 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $27.67 - $32.1, and closed at $28.5.
This is a -8.06% slip from the previous day's closing price.
A total volume of 481,765 shares were traded at the close of the day’s session.
In the last one week, shares of ModivCare Inc have slipped by -12.09%.
ModivCare Inc's Key Ratios
ModivCare Inc has a market cap of $439.62 million, indicating a price to book ratio of 3.6118 and a price to sales ratio of 0.5347.
In the last 12-months ModivCare Inc’s revenue was $2.66 billion with a gross profit of $472.32 million and an EBITDA of $147.86 million. The EBITDA ratio measures ModivCare Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ModivCare Inc’s operating margin was 1.7% while its return on assets stood at 1.47% with a return of equity of -84.79%.
In Q2, ModivCare Inc’s quarterly earnings growth was a negative -75.3% while revenue growth was a positive 11.3%.
ModivCare Inc’s PE and PEG Ratio
- Forward PE
- 14.3678
- Trailing PE
- 0
- PEG
- 1.436
Its diluted EPS in the last 12-months stands at $-17.08 per share while it has a forward price to earnings multiple of 14.3678 and a PEG multiple of 1.436. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ModivCare Inc’s profitability.
ModivCare Inc stock is trading at a EV to sales ratio of 0.9172 and a EV to EBITDA ratio of 13.4256. Its price to sales ratio in the trailing 12-months stood at 0.5347.
ModivCare Inc stock pays annual dividends of $0 per share, indicating a yield of 2.38% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.79 billion
- Total Liabilities
- $533.24 million
- Operating Cash Flow
- $-8945000.00
- Capital Expenditure
- $8.95 million
- Dividend Payout Ratio
- 0%
ModivCare Inc ended 2024 with $1.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.79 billion while shareholder equity stood at $161.44 million.
ModivCare Inc ended 2024 with $0 in deferred long-term liabilities, $533.24 million in other current liabilities, 20000.00 in common stock, $-14883000.00 in retained earnings and $785.55 million in goodwill. Its cash balance stood at $6.90 million and cash and short-term investments were $6.90 million. The company’s total short-term debt was $135,798,000 while long-term debt stood at $981.53 million.
ModivCare Inc’s total current assets stands at $392.95 million while long-term investments were $45.11 million and short-term investments were $0. Its net receivables were $343.78 million compared to accounts payable of $56.05 million and inventory worth $1.45 million.
In 2024, ModivCare Inc's operating cash flow was $-8945000.00 while its capital expenditure stood at $8.95 million.
Comparatively, ModivCare Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $28.5
- 52-Week High
- $113.53
- 52-Week Low
- $26.2
- Analyst Target Price
- $74.17
ModivCare Inc stock is currently trading at $28.5 per share. It touched a 52-week high of $113.53 and a 52-week low of $113.53. Analysts tracking the stock have a 12-month average target price of $74.17.
Its 50-day moving average was $40.53 and 200-day moving average was $69.7 The short ratio stood at 3.27 indicating a short percent outstanding of 0%.
Around 108% of the company’s stock are held by insiders while 10843.1% are held by institutions.
Frequently Asked Questions About ModivCare Inc
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About
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The company offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. It also provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. Ina addition, the company offers remote patient monitoring solutions, including personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is based in Denver, Colorado.