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MODV(Quitar la ciudad)

ModivCare·NASDAQ
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ModivCare (MODV) Stock Statistics, Valuation & Financial Metrics

Total Valuation

ModivCare market cap is -- and enterprise value is --.

Share Statistics

ModivCare has 14.35M shares outstanding, with a free float of 11.98M.

Valuation Ratios

ModivCare's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.

Solvency

ModivCare debt-to-equity ratio is -- and debt-to-assets ratio is 1.05.

Liquidity

ModivCare's current ratio is 0.8, quick ratio is 0.8, and cash ratio is --, showing its short-term liquidity position.

Return on Capital

ModivCare's ROE is --, ROA is --, and ROIC is --, showing its return on capital profile.

Profitability

ModivCare gross margin is 15.15%, operating margin is -3.41%, and net margin is -8.33%.

Cost Structure

ModivCare spends -- of revenue on R&D and 14.73% on SG&A.

Operating Efficiency

ModivCare's asset turnover is --, inventory turnover is --, and receivables turnover is --, indicating its operating efficiency.

Revenue Per Employee
117.74K
Profits Per Employee
-8.50K

Income Statement

ModivCare's revenue is 2.75B, gross profit is 417.15M, net income is --, and EBITDA is --.

Revenue (TTM) YoY Growth
-0.70%

Balance Sheet

ModivCare's total debt is --, net debt is --, total equity is --, and cash is --.

Cash Flow Statement

ModivCare's operating cash flow is -98.06M, free cash flow is -121.89M, and CapEx is -23.84M.

Dividends & Yields

ModivCare dividend yield is --, with a payout ratio of -- and dividend per share of --.

Analyst Rating

ModivCare's latest analyst rating is Unrate, with an analyst target price of --.

Analyst Rating
Unrate

Company Info

A provider of non-emergency medical transportation and remote patient monitoring services in the US

Listing Date
2003-08-19

Per Share Metrics

ModivCare's EPS is --, book value per share is --, and free cash flow per share is --.