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Business Description
ModivCare Inc
NAICS : 624190
SIC : 8322
ISIN : US60783X1046
Share Class Description:
MODV: Ordinary SharesCompare
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Traded in other countries / regions
MODV.USAPRF0.GermanyMODV.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
2003-08-19Description
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -33.85 | |||||
| Debt-to-EBITDA | 266.79 | |||||
| Interest Coverage | 0.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | -67.9 | |||||
| 3-Year EPS without NRI Growth Rate | -53.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.37 | |||||
| 9-Day RSI | 23.37 | |||||
| 14-Day RSI | 25.66 | |||||
| 3-1 Month Momentum % | -73.34 | |||||
| 6-1 Month Momentum % | -81.29 | |||||
| 12-1 Month Momentum % | -84.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 0.35 | |||||
| Days Sales Outstanding | 29.78 | |||||
| Days Payable | 9.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -595.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.08 | |||||
| Operating Margin % | 0.45 | |||||
| Net Margin % | -7.22 | |||||
| FCF Margin % | -1.22 | |||||
| ROE % | -408.97 | |||||
| ROA % | -11.82 | |||||
| ROIC % | 0.79 | |||||
| 3-Year ROIIC % | 31.31 | |||||
| ROC (Joel Greenblatt) % | -84.46 | |||||
| ROCE % | -9.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.32 | |||||
| PE Ratio without NRI | 2.47 | |||||
| PS Ratio | 0.01 | |||||
| EV-to-EBIT | -11.57 | |||||
| EV-to-EBITDA | 247.93 | |||||
| EV-to-Forward-EBITDA | 7.67 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | -35.55 | |||||
| Price-to-GF-Value | 0.03 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -8.64 | |||||
| FCF Yield % | -184.69 | |||||
| Forward Rate of Return (Yacktman) % | 486.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ModivCare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,787.586 | ||
| EPS (TTM) ($) | -14.15 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.24 | ||
| Volatility % | 110.74 | ||
| 14-Day RSI | 25.66 | ||
| 14-Day ATR ($) | 0.386497 | ||
| 20-Day SMA ($) | 2.11875 | ||
| 12-1 Month Momentum % | -84.67 | ||
| 52-Week Range ($) | 1.24 - 32.82 | ||
| Shares Outstanding (Mil) | 14.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ModivCare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ModivCare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ModivCare Inc Frequently Asked Questions
What is ModivCare Inc(MODV)'s stock price today?
The current price of MODV is $1.29. The 52 week high of MODV is $32.82 and 52 week low is $1.24.
When is next earnings date of ModivCare Inc(MODV)?
The next earnings date of ModivCare Inc(MODV) is 2025-05-02 Est..
Does ModivCare Inc(MODV) pay dividends? If so, how much?
ModivCare Inc(MODV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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