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.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.09
Debt-to-Equity	7.3
Debt-to-EBITDA	-31.96
Interest Coverage	0.62
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.7
	3-Year EPS without NRI Growth Rate	33.2
	3-Year Book Growth Rate	-27.5
	Future 3-5Y EPS without NRI Growth Rate	10
	Future 3-5Y Total Revenue Growth Rate	5.21

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.69
	9-Day RSI	46.47
	14-Day RSI	40.76
	6-1 Month Momentum %	-40.5
	12-1 Month Momentum %	-63.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.78
	Days Inventory	0.29
	Days Sales Outstanding	28.48
	Days Payable	8.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-24.97

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.25
	Operating Margin %	1.57
	Net Margin %	-7.43
	FCF Margin %	-4.5
	ROE %	-86.48
	ROA %	-11.11
	ROIC %	2.37
	ROC (Joel Greenblatt) %	-118.62
	ROCE %	-10.53
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.95
	PE Ratio without NRI	6.34
	Shiller PE Ratio	759.53
	PS Ratio	0.13
	PB Ratio	2.26
	EV-to-EBIT	-10.65
	EV-to-EBITDA	-41.78
	EV-to-Forward-EBITDA	7.67
	EV-to-Revenue	0.54
	EV-to-Forward-Revenue	0.53
	EV-to-FCF	-11.9
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.21
	Earnings Yield (Greenblatt) %	-9.39
	FCF Yield %	-35.52
	Forward Rate of Return (Yacktman) %	46.85

Financials (Next Earnings Date:2024-05-02)

Annual Quarterly TTM

FRA:PRF0's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ModivCare Inc Executives

Details

GF Value: €103.36

FRA:PRF0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PRF0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,552.016
	EPS (TTM) (€)	-13.315
	Beta	0.81
	Volatility %	69.53
	14-Day RSI	40.76
	14-Day ATR (€)	0.769765
	20-Day SMA (€)	20.625
	12-1 Month Momentum %	-63.38
	52-Week Range (€)	18.5 - 63.5
	Shares Outstanding (Mil)	14.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ModivCare Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ModivCare Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

ModivCare Inc Frequently Asked Questions

What is ModivCare Inc(FRA:PRF0)'s stock price today?

The current price of FRA:PRF0 is €20.60. The 52 week high of FRA:PRF0 is €63.50 and 52 week low is €18.50.

When is next earnings date of ModivCare Inc(FRA:PRF0)?

The next earnings date of ModivCare Inc(FRA:PRF0) is 2024-05-02.

Does ModivCare Inc(FRA:PRF0) pay dividends? If so, how much?

ModivCare Inc(FRA:PRF0) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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