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	1.31	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	14.34
	9-Day RSI	23.75
	14-Day RSI	28.6
	6-1 Month Momentum %	-24.79
	12-1 Month Momentum %	-63.65

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 %	-29.85

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.25
	Operating Margin %	1.57
	Net Margin %	-7.43
	FCF Margin %	-4.55
	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	12.74
	PE Ratio without NRI	5.14
	Shiller PE Ratio	671
	PS Ratio	0.11
	PB Ratio	1.83
	EV-to-EBIT	-10.24
	EV-to-EBITDA	-40.17
	EV-to-Forward-EBITDA	7.67
	EV-to-Revenue	0.52
	EV-to-Forward-Revenue	0.51
	EV-to-FCF	-11.44
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.17
	Earnings Yield (Greenblatt) %	-9.77
	FCF Yield %	-43.83
	Forward Rate of Return (Yacktman) %	52.1

GF Value: $124.61

MODV

Warning Signs

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