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ModivCare Inc. (MODV)

Profile

Full Name

ModivCare Inc.

Ticker

NASDAQ: MODV

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Care Facilities

Country

United States

IPO

August 20, 2003

Indexes

Not included

Website

https://www.modivcare.com

Employees

23675

Key Details

Price

$0.00(-96.95%)

Market Cap

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$2.79B(1.32% YoY)

Annual EPS

-$14.14(2.01% YoY)

PE Ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.00
    MODV price is $0.00

    30-Day Relative Volume

    0.26
    MODV 30-day relative volume is 0.26

    Price Performance

    Price Most Recent Change

    -96.95%
    MODV price was down -96.95% on Oct 17, 2025

    Price YTD Change

    -99.98%
    MODV price is down -99.98% since January 1st

    Price 1-Year Change

    -99.99%
    MODV price is down -99.99% year-on-year

    Price 3-Year Change

    -100%
    MODV price is down -100% over the past 3 years

    Price Range

    Price All-Time High

    $211.94
    MODV price is currently -100.00% below its historical high of $211.94

    Price 3-Year Low

    $0.00
    MODV price is currently +100.00% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $28.71K
    MODV market cap is $28.71 thousand

    Market Cap 3-Year Change

    -100%
    MODV market cap is down -100% over the past 3 years

    Market Cap All-Time High

    $2.94B
    MODV market cap is currently -100.00% below its historical high of $2.94 billion

    Market Cap Sector Percentile

    2.19%
    MODV market cap is higher than 2.19% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.38%
    MODV shares outstanding is up +0.38% year-on-year

    Shares Outstanding 3-Year Change

    +2.11%
    MODV shares outstanding is up +2.11% over the past 3 years

    Technical Indicators

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    Beta

    2.50
    MODV beta is 2.50

    200-day SMA

    $2.66
    MODV price is currently -99.92% below its 200-day simple moving average

    50-day SMA

    $0.64
    MODV price is currently -99.69% below its 50-day simple moving average

    14-Day RSI

    20.00
    MODV 14-day relative strength index is 20.00

    Volume

    0.26
    MODV 30-day relative volume is 0.26

    ATR

    $0.07
    MODV average true range is $0.07

    10-day Historical Volatility

    550.87%
    MODV 10-day historical volatility is 550.87%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.79B
    MODV annual revenue is $2.79 billion

    Revenue Analysts Estimate

    -
    MODV annual revenue consensus analysts' forecast is unknown

    Revenue 1-Year Change

    +1.32%
    MODV annual revenue is up +1.32% year-on-year

    Revenue Sector Percentile

    91.05%
    MODV annual revenue is higher than 91.05% of companies in Healthcare sector

    EPS

    EPS

    -$14.14
    MODV annual earnings per share is -$14.14

    EPS Analysts Estimate

    -$2.90
    MODV annual earnings per share is currently -388.01% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +2.01%
    MODV annual earnings per share is up +2.01% year-on-year

    EPS Sector Percentile

    11.48%
    MODV annual earnings per share is higher than 11.48% of companies in Healthcare sector

    Profit

    Gross Profit

    $310.91M
    MODV annual gross profit is $310.91 million

    Gross Margin

    11.15%
    MODV annual gross profit margin is 11.15%

    Operating Profit

    $12.52M
    MODV annual operating income is $12.52 million

    Operating Margin

    0.45%
    MODV annual operating profit margin is 0.45%

    Net Income

    -$201.28M
    MODV annual net profit is -$201.28 million

    Net Margin

    -7.22%
    MODV annual net profit margin is -7.22%

    Expenses

    Total Expenses

    $2.99B
    MODV annual total expenses is $2.99 billion

    Operating Expenses

    $298.39M
    MODV annual total operating expenses is $298.39 million

    Cost Of Goods Sold

    $2.48B
    MODV annual cost of goods sold is $2.48 billion

    Selling, General & Administrative Expenses

    $0.00
    MODV annual SG&A is $0.00

    Depreciation & Amortization

    $120.91M
    MODV annual D&A is $120.91 million

    Interest Expense

    $0.00
    MODV annual interest expense is $0.00

    Income Tax

    -$5.51M
    MODV annual income tax is -$5.51 million

    EBIT & EBITDA

    EBIT

    $12.52M
    MODV annual earnings before interest & taxes is $12.52 million

    EBITDA

    $133.42M
    MODV annual EBITDA is $133.42 million

    Balance Sheet

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    Assets

    Total Assets

    $1.65B
    MODV annual total assets is $1.65 billion

    Non Current Assets

    $1.16B
    MODV annual long term assets is $1.16 billion

    Current Assets

    $488.99M
    MODV annual total current assets is $488.99 million

    Cash and Cash Equivalents

    $113.12M
    MODV annual cash & cash equivalents is $113.12 million

    Accounts Receivable

    $340.11M
    MODV annual accounts receivable is $340.11 million

    Inventory

    $0.00
    MODV annual inventory is $0.00

    Liabilities

    Total Liabilities

    $1.69B
    MODV annual total liabilities is $1.69 billion

    Long Term Liabilities

    $48.97M
    MODV annual total long term liabilities is $48.97 million

    Current Liabilities

    $624.49M
    MODV annual current liabilities is $624.49 million

    Accounts Payable

    $83.07M
    MODV annual accounts payable is $83.07 million

    Debt

    Total Debt

    $1.30B
    MODV annual total debt is $1.30 billion

    Total Debt 1-Year Change

    +14.22%
    MODV annual total debt is up +14.22% year-on-year

    Long Term Debt

    $1.02B
    MODV annual long term debt is $1.02 billion

    Short Term Debt

    $282.87M
    MODV annual short term debt is $282.87 million

    Equity & Capital

    Shareholders Equity

    -$38.47M
    MODV annual stockholders equity is -$38.47 million

    Book Value

    -$38.47M
    MODV annual book value is -$38.47 million

    Retained Earnings

    -$225.72M
    MODV annual retained earnings is -$225.72 million

    Working Capital

    -$135.50M
    MODV annual working capital is -$135.50 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -$6.41M
    MODV annual cash from operations is -$6.41 million

    Cash From Operations 1-Year Change

    +92.28%
    MODV annual cash from operations is up +92.28% year-on-year

    Cash From Investing

    -$27.63M
    MODV annual cash from investing is -$27.63 million

    Cash From Investing 1-Year Change

    +34.66%
    MODV annual cash from investing is up +34.66% year-on-year

    Cash From Financing

    $144.37M
    MODV annual cash from financing is $144.37 million

    Cash From Financing 1-Year Change

    +27.69%
    MODV annual cash from financing is up +27.69% year-on-year

    CAPEX

    CAPEX

    $27.63M
    MODV annual capital expenditures is $27.63 million

    CAPEX 1-Year Change

    -34.66%
    MODV annual capital expenditures is down -34.66% year-on-year

    Free Cash Flow

    Free Cash Flow

    -$34.04M
    MODV annual free cash flow is -$34.04 million

    Free Cash Flow 1-Year Change

    +72.83%
    MODV annual free cash flow is up +72.83% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    11.15%
    MODV annual gross profit margin is 11.15%

    Operating Margin

    0.45%
    MODV annual operating profit margin is 0.45%

    Net Margin

    -7.22%
    MODV annual net profit margin is -7.22%

    ROA & ROE

    ROA

    -11.77%
    MODV annual return on assets is -11.77%

    ROE

    -341.96%
    MODV annual return on equity is -341.96%

    Valuation

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    PE Ratio

    PE Ratio

    -
    MODV price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    MODV price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    0.00
    MODV price to book ratio is 0.00

    PB Ratio Sector Percentile

    18.2%
    MODV price to book ratio is higher than 18.2% of companies in Healthcare sector

    PS Ratio

    PS Ratio

    0.00
    MODV price to sales ratio is 0.00

    PS Ratio Sector Percentile

    2.11%
    MODV price to sales ratio is higher than 2.11% of companies in Healthcare sector

    Enterprise value

    Enterprise Value

    $1.28B
    MODV enterprise value is $1.28 billion

    Enterprise Value Sector Percentile

    75.02%
    MODV enterprise value is higher than 75.02% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    9.91
    MODV EV/EBITDA is 9.91

    EV/EBITDA Sector Percentile

    81.59%
    MODV EV/EBITDA is higher than 81.59% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current Ratio

    0.78
    MODV annual current ratio is 0.78

    Quick Ratio

    0.78
    MODV annual quick ratio is 0.78

    Leverage

    Debt To Equity

    -33.85
    MODV annual debt to equity ratio is -33.85

    Interest Coverage Ratio

    -
    MODV annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    4
    MODV piotroski f-score is 4

    Altman Z-Score

    1.42
    MODV altman z-score is 1.42

    Analyst ratings

    Recent major analysts updates

    May 12, 25 Barrington Research
    Market Perform
    Mar 10, 25 Stephens & Co.
    Equal-Weight
    Mar 7, 25 Barrington Research
    Outperform
    Jan 14, 25 Barrington Research
    Outperform
    Jan 13, 25 Lake Street
    Buy
    Jan 10, 25 Stephens & Co.
    Equal-Weight
    Nov 18, 24 Barrington Research
    Outperform
    Nov 8, 24 Barrington Research
    Outperform
    Oct 3, 24 Barrington Research
    Outperform
    Sep 17, 24 Lake Street
    Buy

    Institutional Ownership

    Screeners with MODV included

    Growing Shares Outstanding
    Stocks cheaper than 1 dollar
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    • What is the ticker symbol for ModivCare Inc.?
    • Does ModivCare Inc. pay dividends?
    • What sector is ModivCare Inc. in?
    • What industry is ModivCare Inc. in?
    • What country is ModivCare Inc. based in?
    • When did ModivCare Inc. go public?
    • Is ModivCare Inc. in the S&P 500?
    • Is ModivCare Inc. in the NASDAQ 100?
    • Is ModivCare Inc. in the Dow Jones?
    • When was ModivCare Inc.'s last earnings report?
    • When does ModivCare Inc. report earnings?

    What is the ticker symbol for ModivCare Inc.?

    The ticker symbol for ModivCare Inc. is NASDAQ:MODV

    Does ModivCare Inc. pay dividends?

    No, ModivCare Inc. does not pay dividends

    What sector is ModivCare Inc. in?

    ModivCare Inc. is in the Healthcare sector

    What industry is ModivCare Inc. in?

    ModivCare Inc. is in the Medical Care Facilities industry

    What country is ModivCare Inc. based in?

    ModivCare Inc. is headquartered in United States

    When did ModivCare Inc. go public?

    ModivCare Inc.'s initial public offering (IPO) was on August 20, 2003

    Is ModivCare Inc. in the S&P 500?

    No, ModivCare Inc. is not included in the S&P 500 index

    Is ModivCare Inc. in the NASDAQ 100?

    No, ModivCare Inc. is not included in the NASDAQ 100 index

    Is ModivCare Inc. in the Dow Jones?

    No, ModivCare Inc. is not included in the Dow Jones index

    When was ModivCare Inc.'s last earnings report?

    ModivCare Inc.'s most recent earnings report was on August 26, 2025

    When does ModivCare Inc. report earnings?

    The date for ModivCare Inc.'s next earnings report has not been announced yet
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