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ModivCare Inc

$ 102.85 +4.56 (+4.64%) 04:00 PM EST
On watch
P/E:
At Loss
P/B:
3.79
Market Cap:
$ 1.45B
Enterprise V:
$ 2.31B
Volume:
61.98K
Avg Vol (2M):
73.36K
Also Trade In:
Volume:
61.98K
Market Cap $:
1.45B
PE Ratio:
At Loss
Avg Vol (2-Month):
73.36K
Enterprise Value $:
2.31B
PB Ratio:
3.79
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
ModivCare Inc is a technology-enabled healthcare services company, which provides a suite of integrated supportive care solutions for public and private payors and their patients. The company is also a provider of non-emergency medical transportation (NEMT), personal and home care, and nutritional meal delivery. Its operating segment includes NEMT, Personal Care, RPM, and Matrix Investment. The company generates maximum revenue from the NEMT segment.
Name Current Vs Industry Vs History
Cash-To-Debt 0.09
Equity-to-Asset 0.19
Debt-to-Equity 2.67
Debt-to-EBITDA 6.88
Interest Coverage 1.13
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.76
Distress
Grey
Safe
Beneish M-Score -2.46
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 25.03
9-Day RSI 30.97
14-Day RSI 36.52
6-1 Month Momentum % -13.93
12-1 Month Momentum % -44.65

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.72
Quick Ratio 0.71
Cash Ratio 0.16
Days Inventory 0.31
Days Sales Outstanding 38.55
Days Payable 4.32

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3

Financials (Next Earnings Date:2022-11-04 Est.)

MODV's 30-Y Financials

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,271.524
EPS (TTM) ($) -2.53
Beta 0.95
Volatility % 39.81
14-Day RSI 36.52
14-Day ATR ($) 4.978543
20-Day SMA ($) 104.808
12-1 Month Momentum % -44.65
52-Week Range ($) 80.55 - 188.852
Shares Outstanding (Mil) 14.05

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

Document Form Filing Date
No Filing Data

ModivCare Inc Analysis

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