ModivCare (STU:PRF0) Cyclically Adjusted PS Ratio: 0.00 (As of Jul. 16, 2026)

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STU:PRF0 ModivCare Inc STU:PRF0
16 GF Score
Price €0.13
GF Value €214.55
! 7 Warning Signs
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What is ModivCare Cyclically Adjusted PS Ratio?

ModivCare STU:PRF0 16 Cyclically Adjusted PS Ratio is 0.00 as of Jul. 16, 2026. GuruFocus rates STU:PRF0 with a GF Score™ of 16/100 and a GF Value™ of €214.55. The stock has 7 warning signs investors should review.

As of today (2026-07-16), ModivCare's current share price is €0.127. ModivCare's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2025 was €104.68. ModivCare's Cyclically Adjusted PS Ratio for today is 0.00.

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

During the past years, ModivCare's highest Cyclically Adjusted PS Ratio was 1.99. The lowest was 0.01. And the median was 0.70.

STU:PRF0's Cyclically Adjusted PS Ratio is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 1.14
* Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ModivCare's adjusted revenue per share data for the three months ended in Sep. 2025 was €40.345. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €104.68 for the trailing ten years ended in Sep. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


ModivCare  (STU:PRF0) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


ModivCare Cyclically Adjusted PS Ratio Related Terms


ModivCare Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for ModivCare's Cyclically Adjusted PS 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.

ModivCare Cyclically Adjusted PS Ratio Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.37 0.73 0.32 0.08

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cyclically Adjusted PS 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 0.10 0.08 0.01 0.02 0.00

STU:PRF0 vs BACK, FCHS, NHLG: Cyclically Adjusted PS Ratio Comparison

For the Medical Care Facilities subindustry, ModivCare's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Healthcare Providers & Services Industry

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

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


STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ModivCare Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.127/104.68
=0.00

* 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 Revenue per Share for the quarter that ended in Sep. 2025 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=40.345/324.8000*324.8000
=40.345

Current CPI (Sep. 2025) = 324.8000.

ModivCare Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 21.909 236.525 30.086
201603 22.591 238.132 30.813
201606 23.592 241.018 31.793
201609 25.101 241.428 33.769
201612 2.748 241.432 3.697
201703 27.128 243.801 36.141
201706 26.683 244.955 35.381
201709 25.160 246.819 33.109
201712 6.260 246.524 8.248
201803 20.688 249.554 26.926
201806 22.482 251.989 28.978
201809 22.790 252.439 29.323
201812 24.533 251.233 31.717
201903 25.131 254.202 32.110
201906 24.825 256.143 31.479
201909 27.468 256.759 34.747
201912 26.712 256.974 33.762
202003 25.544 258.115 32.143
202006 19.165 257.797 24.146
202009 19.259 260.280 24.033
202012 22.612 260.474 28.196
202103 26.531 264.877 32.533
202106 27.779 271.696 33.209
202109 29.951 274.310 35.464
202112 36.635 278.802 42.679
202203 36.932 287.504 41.723
202206 42.104 296.311 46.152
202209 46.560 296.808 50.951
202212 43.706 296.797 47.830
202303 43.674 301.836 46.997
202306 45.535 305.109 48.474
202309 45.382 307.789 47.890
202312 45.429 306.746 48.103
202403 44.338 312.332 46.108
202406 45.630 314.175 47.173
202409 44.379 315.301 45.716
202412 46.981 315.605 48.350
202503 42.003 319.799 42.660
202506 39.852 322.561 40.129
202509 40.345 324.800 40.345

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.00 mean?
ModivCare (STU:PRF0) has a Cyclically Adjusted PS Ratio of 0.00 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ModivCare and its competitors. Over the past decade, ModivCare's Cyclically Adjusted PS Ratio has ranged from 0.01 to 1.99.
Is ModivCare's Cyclically Adjusted PS Ratio too high?
ModivCare's current Cyclically Adjusted PS Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.99. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's Cyclically Adjusted PS Ratio compare to BACK and FCHS?
ModivCare's Cyclically Adjusted PS Ratio of 0.00 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cyclically Adjusted PS Ratio is 1.14. Historically, ModivCare's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 1.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PS Ratio among Healthcare Providers & Services companies is 1.14, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ModivCare and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PS Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModivCare's current Cyclically Adjusted PS Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (STU:PRF0) has a current Cyclically Adjusted PS Ratio of 0.00. The stock's GF Value™ is €214.55, compared to a current price of €0.13 — trading 99.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.00. ModivCare's overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For ModivCare (STU:PRF0), the current Cyclically Adjusted PS Ratio is 0.00 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ModivCare (STU:PRF0) Overvalued in 2026?

Based on GuruFocus' analysis, ModivCare stock appears to be undervalued. The current stock price of €0.13 is trading 99.9% below its estimated GF Value™ of €214.55.

Key valuation signals for STU:PRF0:

  • Cyclically Adjusted PS Ratio: 0.00
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the STU:PRF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ModivCare Business Description

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.
16GF Score

Get the complete analysis for STU:PRF0

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.13
Price
€214.55
GF Value