ModivCare (STU:PRF0) 3-Year ROIIC % : 31.31% (As of Dec. 2024) — 1689% Above Median


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 3-Year ROIIC %?

ModivCare STU:PRF0 16 3-Year ROIIC % is 31.31 as of Dec. 2024, which is 1689% above its 10-year median of 1.75. 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.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. ModivCare's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 31.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for ModivCare's 3-Year ROIIC % or its related term are showing as below:

STU:PRF0's 3-Year ROIIC % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.46 vs STU:PRF0: 31.31

ModivCare  (STU:PRF0) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


ModivCare 3-Year ROIIC % Related Terms


ModivCare 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for ModivCare's 3-Year ROIIC % 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 3-Year ROIIC % Chart

ModivCare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 3.18 0.31 -11.80 31.31

ModivCare Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
3-Year ROIIC % 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 0.00 31.31 0.00 0.00 0.00

STU:PRF0 vs BACK, FCHS, NHLG: 3-Year ROIIC % Comparison

For the Medical Care Facilities subindustry, ModivCare's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ModivCare's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where ModivCare's 3-Year ROIIC % falls into.


STU:PRF0
16GF Score
ModivCare Inc STU:PRF0
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ModivCare 3-Year ROIIC % Calculation

ModivCare's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 11.6209296 (Dec. 2024) - 62.1695046 (Dec. 2021) )/( 1464.409 (Dec. 2024) - 1521.218 (Dec. 2021) )
=-50.548575/-56.809
=88.98%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 31.31 mean?
ModivCare (STU:PRF0) has a 3-Year ROIIC % of 31.31 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ModivCare and its competitors. This is 1689% above median its historical median of 1.75.
Is ModivCare's 3-Year ROIIC % too high?
ModivCare's current 3-Year ROIIC % of 31.31 is 1689% above median its 10-year median of 1.75. The Healthcare Providers & Services industry median 3-Year ROIIC % is 3.46. ModivCare's value of 31.31 is 804.9% above this industry median. Overall, ModivCare has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ModivCare's 3-Year ROIIC % compare to BACK and FCHS?
ModivCare's 3-Year ROIIC % of 31.31 can be compared against companies in the Healthcare Providers & Services industry. The industry median 3-Year ROIIC % is 3.46. ModivCare's value of 31.31 is 804.9% above this benchmark. While the company's 10-year median is 1.75 vs. the industry median of 3.46, ModivCare has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Healthcare Providers & Services company?
The median 3-Year ROIIC % among Healthcare Providers & Services companies is 3.46, based on 619 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ModivCare's current 3-Year ROIIC % of 31.31 is 804.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ModivCare and its competitors. For the Healthcare Providers & Services industry, the median 3-Year ROIIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ModivCare's current 3-Year ROIIC % is 31.31, which is 1689% above median its own 10-year median of 1.75. 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 3-Year ROIIC % of 31.31. 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 3-Year ROIIC % is 31.31, which is 1689% above median its 10-year median of 1.75 and 804.9% above the Healthcare Providers & Services industry median of 3.46. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For ModivCare (STU:PRF0), the current 3-Year ROIIC % is 31.31 as of Dec. 2024. 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:

  • 3-Year ROIIC %: 31.31 (1689% above median its 10-year median of 1.75)
  • GF Value™: €214.55 vs. price of €0.13 (99.9% below fair value)
  • GF Score™: 16/100 with 7 warning signs
  • Industry Position: 804.9% above the Healthcare Providers & Services median

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

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.13
Price
€214.55
GF Value