MODV logo

ModivCare (MODV)

Profile

Full Name

ModivCare Inc.

Ticker Symbol

MODV

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Care Facilities

Country

United States

IPO

August 20, 2003

Indexes

Not included

Website

http://www.modivcare.com

Employees

23675

Key Details

Price

$1.29(+13.16%)

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

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.29
MODV price is $1.29

30-Day Relative Volume

0.60
MODV 30-day relative volume is 0.60

Price Performance

Price Most recent change

+13.16%
MODV price was up +13.16% on Apr 14, 2025

Price YTD change

-89.1%
MODV price is down -89.1% since January 1st

Price 1-year change

-94.26%
MODV price is down -94.26% year-on-year

Price 3-year change

-98.88%
MODV price is down -98.88% over the past 3 years

Price Range

Price All-time high

$211.94
MODV price is currently -99.39% below its historical high of $211.94

Price 3-year low

$0.98
MODV price is currently +31.63% above its 3-year low

Capitalization

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Market cap

Market cap

$18.50M
MODV market capitalization is $18.50 million

Market cap 3-year change

-98.86%
MODV market capitalization is down -98.86% over the past 3 years

Market cap All-time high

$2.94B
MODV market capitalization is currently -99.37% below its historical high of $2.94 billion

Market cap sector rank

26.95%
MODV market capitalization is higher than 26.95% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.8%
MODV shares outstanding is up +0.8% year-on-year

Shares Outstanding 3-Year Change

+2.04%
MODV shares outstanding is up +2.04% over the past 3 years

Technical Indicators

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Beta

1.75
MODV beta is 1.75

200-day SMA

$14.18
MODV price is currently -90.90% below its 200-day simple moving average

50-day SMA

$3.14
MODV price is currently -58.97% below its 50-day simple moving average

RSI

32.84
MODV 14-day relative strength index is 32.84

Volume

0.60
MODV 30-day relative volume is 0.60

ATR

$0.30
MODV average true range is $0.30

10-day Historical Volatility

184.49%
MODV 10-day historical volatility is 184.49%

Dividend

Income Statement

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Revenue

Revenue

$2.79B
MODV annual revenue is $2.79 billion

Revenue Analysts estimate

$2.66B
MODV annual revenue is currently +4.95% higher than the consensus analysts' forecast

Revenue 1-year change

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

Revenue Sector rank

87.79%
MODV annual revenue is higher than 87.79% of companies in Healthcare sector

EPS

EPS

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

EPS Analysts estimate

-$0.24
MODV annual earnings per share is currently +5738.15% higher 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 rank

9.35%
MODV annual earnings per share is higher than 9.35% of companies in Healthcare sector

Profit

Gross profit

$420.37M
MODV annual gross profit is $420.37 million

Gross margin

15.08%
MODV annual gross profit margin is 15.08%

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

$2.78B
MODV annual total expenses is $2.78 billion

Operating expenses

$407.86M
MODV annual total operating expenses is $407.86 million

Cost of goods sold

$2.37B
MODV annual cost of goods sold is $2.37 billion

Selling, general & administrative expenses

$298.39M
MODV annual SGA is $298.39 million

Depreciation and amortization

$109.47M
MODV annual depreciation & amortization is $109.47 million

Interest expense

$94.05M
MODV annual interest expense is $94.05 million

Income tax

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

EBIT & EBITDA

EBIT

-$104.58M
MODV annual earnings before interest & taxes is -$104.58 million

EBITDA

$4.88M
MODV annual EBITDA is $4.88 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

$495.38M
MODV annual total current assets is $495.38 million

Cash and cash equivalents

$112.58M
MODV annual cash & cash equivalents is $112.58 million

Accounts receivable

$222.32M
MODV annual accounts receivable is $222.32 million

Inventory

-
MODV annual inventory value is unknown

Liabilities

Total liabilities

$1.69B
MODV annual total liabilities is $1.69 billion

Long term liabilities

$1.07B
MODV annual total long term liabilities is $1.07 billion

Current liabilities

$624.49M
MODV annual total 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

-$129.12M
MODV annual working capital is -$129.12 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

+27.69%
MODV annual cash flow from financing activities 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

15.08%
MODV annual gross profit margin is 15.08%

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 rank

-
MODV price to earnings ratio is unknown

PB Ratio

PB ratio

-0.48
MODV price to book ratio is -0.48

PB ratio Sector rank

10.44%
MODV price to book ratio is higher than 10.44% of companies in Healthcare sector

PS Ratio

PS ratio

0.01
MODV price to sales ratio is 0.01

PS ratio Sector rank

2.05%
MODV price to sales ratio is higher than 2.05% of companies in Healthcare sector

Enterprise value

Enterprise value

$1.21B
MODV enterprise value is $1.21 billion

Enterprise value Sector rank

76.88%
MODV enterprise value is higher than 76.88% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

247.52
MODV EV/EBITDA is 247.52

EV/EBITDA Sector rank

99.57%
MODV EV/EBITDA is higher than 99.57% of companies in Healthcare sector

Financial Health

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Liquidity

Current ratio

0.79
MODV annual current ratio is 0.79

Quick ratio

-
MODV annual quick ratio value is unknown

Leverage

Debt to equity

-32.77
MODV annual debt to equity ratio is -32.77

Interest coverage ratio

-1.11
MODV annual interest coverage ratio is -1.11

Risk & Stability

Piotroski F-Score

3
MODV piotroski f-score is 3

Altman Z-Score

1.20
MODV altman z-score is 1.20

Analyst ratings

Recent major analysts updates

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
Sep 17, 24 Barrington Research
Outperform

Institutional Ownership

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  • What is the ticker symbol for ModivCare?
  • Does ModivCare pay dividends?
  • What sector is ModivCare in?
  • What industry is ModivCare in?
  • What country is ModivCare based in?
  • When did ModivCare go public?
  • Is ModivCare in the S&P 500?
  • Is ModivCare in the NASDAQ 100?
  • Is ModivCare in the Dow Jones?
  • When was ModivCare's last earnings report?
  • When does ModivCare report earnings?
  • Should I buy ModivCare stock now?

What is the ticker symbol for ModivCare?

The ticker symbol for ModivCare is NASDAQ:MODV

Does ModivCare pay dividends?

No, ModivCare does not pay dividends

What sector is ModivCare in?

ModivCare is in the Healthcare sector

What industry is ModivCare in?

ModivCare is in the Medical Care Facilities industry

What country is ModivCare based in?

ModivCare is headquartered in United States

When did ModivCare go public?

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

Is ModivCare in the S&P 500?

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

Is ModivCare in the NASDAQ 100?

No, ModivCare is not included in the NASDAQ 100 index

Is ModivCare in the Dow Jones?

No, ModivCare is not included in the Dow Jones index

When was ModivCare's last earnings report?

ModivCare's most recent earnings report was on Mar 6, 2025

When does ModivCare report earnings?

The next expected earnings date for ModivCare is May 2, 2025

Should I buy ModivCare stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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