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MODV (ModivCare) Cyclically Adjusted PB Ratio : 0.05 (As of May. 30, 2025)


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What is ModivCare Cyclically Adjusted PB Ratio?

As of today (2025-05-30), ModivCare's current share price is $1.31. ModivCare's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was $24.23. ModivCare's Cyclically Adjusted PB Ratio for today is 0.05.

The historical rank and industry rank for ModivCare's Cyclically Adjusted PB Ratio or its related term are showing as below:

MODV' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.04   Med: 4.44   Max: 10.24
Current: 0.04

During the past years, ModivCare's highest Cyclically Adjusted PB Ratio was 10.24. The lowest was 0.04. And the median was 4.44.

MODV's Cyclically Adjusted PB Ratio is ranked better than
96.47% of 340 companies
in the Healthcare Providers & Services industry
Industry Median: 1.94 vs MODV: 0.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

ModivCare's adjusted book value per share data for the three months ended in Mar. 2025 was $-6.107. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $24.23 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


ModivCare Cyclically Adjusted PB Ratio Historical Data

The historical data trend for ModivCare's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ModivCare Cyclically Adjusted PB Ratio Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.67 6.94 3.69 1.74 0.48

ModivCare Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 1.03 0.57 0.48 0.05

Competitive Comparison of ModivCare's Cyclically Adjusted PB Ratio

For the Medical Care Facilities subindustry, ModivCare's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ModivCare's Cyclically Adjusted PB Ratio Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ModivCare's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where ModivCare's Cyclically Adjusted PB Ratio falls into.


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ModivCare Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

ModivCare's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.31/24.23
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ModivCare's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, ModivCare's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-6.107/134.9266*134.9266
=-6.107

Current CPI (Mar. 2025) = 134.9266.

ModivCare Quarterly Data

Book Value per Share CPI Adj_Book
201506 15.144 100.684 20.294
201509 14.593 100.392 19.613
201512 19.004 99.792 25.695
201603 18.249 100.470 24.507
201606 17.580 101.688 23.326
201609 16.639 101.861 22.040
201612 21.688 101.863 28.728
201703 20.766 102.862 27.239
201706 21.351 103.349 27.875
201709 22.699 104.136 29.411
201712 25.338 104.011 32.869
201803 24.852 105.290 31.847
201806 22.952 106.317 29.128
201809 23.545 106.507 29.828
201812 24.268 105.998 30.891
201903 24.425 107.251 30.728
201906 24.458 108.070 30.536
201909 24.804 108.329 30.894
201912 24.458 108.420 30.437
202003 25.336 108.902 31.391
202006 25.804 108.767 32.010
202009 28.913 109.815 35.525
202012 28.818 109.897 35.382
202103 29.413 111.754 35.512
202106 29.218 114.631 34.391
202109 28.817 115.734 33.596
202112 26.624 117.630 30.539
202203 26.770 121.301 29.777
202206 27.179 125.017 29.333
202209 25.192 125.227 27.143
202212 25.046 125.222 26.987
202303 24.767 127.348 26.241
202306 11.375 128.729 11.923
202309 11.191 129.860 11.628
202312 10.997 129.419 11.465
202403 9.548 131.776 9.776
202406 0.667 132.554 0.679
202409 -1.189 133.029 -1.206
202412 -2.686 133.157 -2.722
202503 -6.107 134.927 -6.107

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ModivCare  (NAS:MODV) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


ModivCare Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of ModivCare's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


ModivCare Business Description

Traded in Other Exchanges
Address
6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
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.
Executives
Coliseum Capital Management, Llc director, 10 percent owner 105 ROWAYTON AVENUE, ROWAYTON CT 06853
Barbara Gutierrez officer: Chief Financial Officer 8950 E. LOWRY BLVD., DENVER CO 80230
L Heath Sampson officer: Chief Financial Officer C/O ADVANCED EMISSIONS SOLUTIONS, INC., 9135 S RIDGELINE BLVD STE 200, HIGHLANDS RANCH CO 80129
Henry Toledo officer: Chief People Officer 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Jessica Kral officer: Chief Information Officer 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Anne E, Bailey officer: President, Home Division 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Rebecca Orcutt officer: VP, Chief Accounting Officer 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Brett M. Hickman officer: Chief Commercial Officer 6900 LAYTON AVENUE, SUITE 1200, DENVER CO 80237
Ilias Simpson officer: President, Transportation 6900 LAYTON AVENUE, SUITE 1200, DENVER CO 80237
Jason E Anderson officer: President of ModivCare Home 6900 LAYTON AVENUE, SUITE 1200, DENVER CO 80237
Grover Wray officer: Chief Human Resources Officer DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Daniel E Greenleaf director, officer: CEO and President C/O NABI BIO PHARMACEUTICALS, 5800 PARK OF COMMERCE BLVD., N.W., BOCA RATON FL 33487
Jonathan B Bush officer: SVP, GC and Secretary 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Kenneth Shepard officer: Vice President, CAO 6900 LAYTON AVENUE, 12TH FLOOR, DENVER CO 80237
Stacy Saal director 4700 SOUTH SYRACUSE STREET, 4TH FLOOR, DENVER CO 80237