Business Description
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ModivCare Inc
NAICS : 624190
SIC : 8322
ISIN : US60783X1046
Share Class Description:
MODV: Ordinary SharesDescription
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 127.23 | |||||
Debt-to-EBITDA | 36.77 | |||||
Interest Coverage | 0.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EPS without NRI Growth Rate | 33.2 | |||||
3-Year Book Growth Rate | -27.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.69 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.58 | |||||
9-Day RSI | 66.87 | |||||
14-Day RSI | 61.69 | |||||
6-1 Month Momentum % | -11.01 | |||||
12-1 Month Momentum % | -36.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 0.27 | |||||
Days Sales Outstanding | 28.78 | |||||
Days Payable | 8.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -24.98 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.73 | |||||
Operating Margin % | 1.11 | |||||
Net Margin % | -5.8 | |||||
FCF Margin % | -1.89 | |||||
ROE % | -129.24 | |||||
ROA % | -9.18 | |||||
ROIC % | 2.05 | |||||
ROC (Joel Greenblatt) % | -60.63 | |||||
ROCE % | -6.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.87 | |||||
PE Ratio without NRI | 10.23 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 40.01 | |||||
EV-to-EBIT | -21.18 | |||||
EV-to-EBITDA | 47.99 | |||||
EV-to-Forward-EBITDA | 7.67 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | -30.16 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -4.72 | |||||
FCF Yield % | -13.79 | |||||
Forward Rate of Return (Yacktman) % | 44.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ModivCare Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,772.507 | ||
EPS (TTM) ($) | -11.31 | ||
Beta | 0.31 | ||
Volatility % | 64.18 | ||
14-Day RSI | 61.69 | ||
14-Day ATR ($) | 1.378009 | ||
20-Day SMA ($) | 23.6655 | ||
12-1 Month Momentum % | -36.25 | ||
52-Week Range ($) | 18.44 - 52.33 | ||
Shares Outstanding (Mil) | 14.24 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ModivCare Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ModivCare Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
ModivCare Inc Frequently Asked Questions
What is ModivCare Inc(MODV)'s stock price today?
The current price of MODV is $26.69. The 52 week high of MODV is $52.33 and 52 week low is $18.44.
When is next earnings date of ModivCare Inc(MODV)?
The next earnings date of ModivCare Inc(MODV) is 2024-11-01 Est..
Does ModivCare Inc(MODV) pay dividends? If so, how much?
ModivCare Inc(MODV) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |