1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
ModivCare Inc.

ModivCare Inc.

MODV
ModivCare Inc.US flagNASDAQ Global Select
0.43
USD
- -
- -
6.20MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
880
943
1,106
799
1,093
1,478
1,234
1,318
1,385
1,510
1,369
1,997
2,504
2,751
2,788
+ Sales & Services Revenue
880
943
1,106
799
1,093
1,478
1,234
1,318
1,385
1,510
1,369
1,997
2,504
2,751
2,788
- Cost of Revenue
763
844
1,011
737
989
1,381
1,132
1,197
1,254
1,401
1,079
1,584
2,032
2,304
2,367
+ Cost of Goods & Services
763
844
1,011
737
989
1,381
1,132
1,197
1,254
1,401
1,079
1,584
2,032
2,304
2,367
Gross Profit
116
99
95
62
104
97
102
121
131
109
290
413
472
447
420
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
59
63
68
35
61
95
52
84
93
84
168
323
415
404
408
+ Selling, General & Admin
46
49
53
26
44
71
40
70
77
67
142
272
322
305
298
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
13
14
15
9
17
24
13
14
16
17
26
52
93
99
109
Operating Income (Loss)
57
37
27
27
43
2
50
37
38
25
122
89
57
43
13
- Non-Operating (Income) Loss
16
10
10
7
10
12
5
-18
16
1
18
49
62
252
211
+ Interest Expense, Net
16
10
7
7
10
2
2
1
2
1
18
49
62
69
94
+ Interest Expense
16
10
8
7
10
2
2
1
2
1
18
49
62
69
94
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
1
- -
10
3
-19
14
- -
- -
- -
- -
183
117
Pretax Income
41
27
17
20
33
-10
45
55
23
24
104
40
-5
-209
-199
- Income Tax Expense (Benefit)
18
10
8
7
8
15
18
4
5
7
22
9
-3
-4
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
17
8
13
25
-25
27
51
18
-5
89
-7
-32
-204
-201
- Net Extraordinary Losses (Gains)
- -
- -
- -
-6
4
-109
-67
-2
37
-6
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
6
-4
108
63
3
-37
6
-1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-13
8
-217
-130
-5
74
-12
1
- -
- -
- -
- -
Income (Loss) Incl. MI
24
17
8
19
20
84
94
53
-19
1
89
-7
-32
-204
-201
- Minority Interest
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
17
8
19
20
84
92
53
-19
1
89
-7
-32
-204
-201
- Preferred Dividends
- -
- -
- -
- -
- -
5
4
4
4
4
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
17
8
19
20
79
88
49
-23
-3
88
-7
-32
-204
-201
EBIT
57
37
27
27
43
2
50
37
38
25
122
89
57
43
13
EBITDA
70
50
42
42
72
60
97
64
66
42
148
146
157
147
122
EBITDA Margin (%)
7.95
5.33
3.77
5.26
6.63
4.07
7.89
4.85
4.77
2.75
10.83
7.33
6.29
5.36
4.38
EBITA
57
37
27
27
43
2
50
37
38
25
122
89
57
43
13
Gross Margin (%)
13.23
10.52
8.6
7.77
9.54
6.55
8.26
9.18
9.48
7.21
21.18
20.66
18.86
16.25
15.08
Operating Margin (%)
6.51
3.89
2.41
3.4
3.93
0.13
4.02
2.84
2.78
1.64
8.92
4.48
2.28
1.57
0.45
Profit Margin (%)
2.69
1.8
0.77
2.43
1.86
5.66
7.45
4.05
-1.37
0.06
6.49
-0.33
-1.27
-7.43
-7.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.25
0.3
0.32
0.34
0.34
0.15
- -
- -
- -
- -
Depreciation Expense
13
14
15
15
29
58
48
26
28
17
26
57
100
104
109
Basic Weighted Avg Shares
13
13
13
13
15
16
15
14
13
13
14
14
14
14
14
Basic EPS, GAAP
1.79
1.28
0.64
1.44
1.37
4.93
5.97
3.6
-1.8
-0.27
6.46
-0.47
-2.26
-14.43
-14.14
Basic EPS from Cont Ops
1.79
1.28
0.64
0.97
1.66
-1.55
1.83
3.76
1.41
-0.38
6.55
-0.47
-2.26
-14.43
-14.14
Diluted Weighted Avg Shares
15
13
13
14
15
16
15
14
13
13
14
14
14
14
14
Diluted EPS, GAAP
1.58
1.27
0.64
1.41
1.35
4.93
5.97
3.58
-1.79
-0.27
6.41
-0.47
-2.26
-14.43
-14.14
Diluted EPS from Cont Ops
1.58
1.27
0.64
0.95
1.63
-1.55
1.83
3.74
1.4
-0.38
6.49
-0.47
-2.26
-14.43
-14.14

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
172
158
176
212
375
320
288
296
211
256
420
410
346
405
495
+ Cash, Cash Equivalents & STI
61
43
56
99
135
80
72
53
6
61
183
133
14
2
113
+ Cash & Cash Equivalents
61
43
56
99
135
80
72
53
6
61
183
133
14
2
113
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
93
106
95
113
173
178
119
153
184
204
238
297
375
357
+ Accounts Receivable, Net
76
91
101
88
108
157
162
110
148
180
198
233
223
223
222
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
3
5
7
5
16
13
6
5
3
6
5
74
153
135
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
+ Other ST Assets
24
21
14
18
127
67
38
124
53
11
33
37
33
28
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
215
221
216
213
794
730
397
408
359
341
1,006
1,618
1,598
1,362
1,159
+ Property, Plant & Equip, Net
16
29
30
33
43
46
46
38
23
43
58
97
109
125
119
+ Property, Plant & Equip
35
51
59
66
68
80
93
76
68
95
112
148
167
202
213
- Accumulated Depreciation
19
23
29
33
26
34
47
38
45
51
53
50
59
77
94
+ LT Investments & Receivables
- -
- -
- -
- -
- -
9
161
170
162
131
137
83
41
42
31
+ LT Investments
- -
- -
- -
- -
- -
9
161
170
162
131
137
83
41
42
31
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
199
192
185
180
752
675
190
200
174
167
810
1,437
1,448
1,195
1,009
+ Total Intangible Assets
180
173
164
157
666
200
169
109
161
155
791
1,415
1,408
1,146
963
+ Goodwill
114
114
114
113
342
130
120
95
135
135
445
925
969
786
680
+ Other Intangible Assets
66
59
50
43
324
70
49
14
26
20
346
490
439
361
282
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
19
22
24
85
475
21
91
13
12
20
22
40
49
46
Total Assets
387
379
392
425
1,169
1,050
685
704
570
597
1,426
2,027
1,944
1,767
1,654
+ Payables & Accruals
78
52
66
59
113
117
95
86
94
98
206
426
391
307
250
+ Accounts Payable
3
4
5
4
47
28
22
- -
9
10
8
9
55
55
83
+ Accrued Taxes
- -
- -
- -
- -
4
24
- -
2
- -
- -
2
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
75
48
61
55
63
65
72
84
85
88
196
417
336
251
167
+ ST Debt
18
10
14
48
90
31
2
2
1
7
8
10
10
123
283
+ ST Borrowings
18
10
14
48
90
31
2
2
1
- -
- -
- -
- -
114
274
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
10
10
9
9
+ Other ST Liabilities
17
45
53
67
136
147
131
139
48
45
103
91
91
91
92
+ Deferred Revenue
5
2
10
16
38
55
59
36
10
16
3
4
10
12
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
43
43
51
98
92
72
103
38
29
100
87
82
80
85
Total Current Liabilities
114
107
133
174
339
295
228
227
143
150
318
527
492
520
624
+ LT Debt
164
140
116
75
485
269
2
1
- -
15
509
1,010
1,011
1,018
1,019
+ LT Borrowings
164
140
116
75
485
269
2
1
- -
- -
486
975
979
984
986
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
23
35
32
34
33
+ Other LT Liabilities
20
23
24
25
124
119
80
63
38
38
187
117
87
73
49
+ Accrued Liabilities
12
13
11
9
97
8
58
39
23
23
92
95
57
40
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
10
14
15
27
110
22
24
15
15
95
23
29
34
35
Total Noncurrent Liabilities
184
163
140
100
608
387
82
64
38
52
697
1,127
1,098
1,091
1,068
Total Liabilities
298
270
273
274
948
682
310
291
181
203
1,014
1,654
1,590
1,611
1,693
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
78
78
78
77
77
- -
- -
- -
- -
- -
+ Share Capital & APIC
173
176
181
194
261
293
302
314
335
352
421
430
444
451
457
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
173
176
181
194
261
293
302
314
335
352
421
430
444
451
457
- Treasury Stock
11
11
15
16
18
55
125
155
211
218
228
269
270
270
270
+ Retained Earnings
-79
-62
-53
-34
-13
69
157
205
187
184
218
212
180
-24
-226
+ Other Equity
-1
-1
-1
-1
-9
-17
-33
-26
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
82
102
112
144
221
368
378
416
388
395
412
373
355
156
-38
+ Minority/Non Controlling Interest
7
7
7
7
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
- -
Total Equity
89
109
119
151
221
368
375
414
388
395
412
373
355
156
-38
Total Liabilities & Equity
387
379
392
425
1,169
1,050
685
704
570
597
1,426
2,027
1,944
1,767
1,654
Shares Outstanding
13
13
13
14
16
15
14
13
13
13
14
14
14
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
32
44
42
43
42
Net Debt
121
107
74
25
439
220
-69
-50
-5
-61
303
842
965
1,095
1,148
Net Debt to Equity
136.39
98.43
62.46
16.27
198.43
59.92
-18.3
-12.05
-1.19
-15.46
73.55
225.6
272.15
701.26
-2,984.11
Tangible Common Equity Ratio
-44.25
-31.18
-19.67
-2.28
-88.52
10.65
24.96
38.11
36.65
36.74
-59.65
-170.1
-196.47
-159.52
-144.71
Current Ratio
1.51
1.48
1.33
1.22
1.1
1.08
1.26
1.31
1.48
1.71
1.32
0.78
0.7
0.78
0.79
Cash Conversion Cycle
30.9
30.69
30.05
41.22
23.39
22.81
39.1
34.27
32.66
37.24
47.36
37.59
27.85
20.99
18.46

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
24
17
8
19
20
83
90
54
-19
1
89
-7
-32
-204
-201
+ Depreciation & Amortization
13
14
15
15
29
58
48
26
28
17
26
57
100
104
109
+ Non-Cash Items
10
8
9
4
1
-59
-81
-38
39
50
7
55
28
189
126
+ Stock-Based Compensation
2
4
4
3
8
27
5
8
9
5
4
6
7
6
7
+ Deferred Income Taxes
1
-1
-1
-3
-5
23
44
-23
-52
- -
12
-18
-37
-18
-26
+ Asset Impairment Charge
- -
-3
3
- -
7
2
23
- -
17
- -
- -
- -
- -
183
105
+ Other Non-Cash Adj
7
8
4
4
-8
-110
-153
-22
66
44
-9
67
58
17
40
+ Chg in Non-Cash Work Cap
-3
-8
10
17
4
-66
-15
12
-40
-7
227
81
-107
-172
-40
+ (Inc) Dec in Accts Receiv
1
-4
-16
8
-17
-87
-19
6
-31
-30
52
-14
-56
-78
19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-1
- -
-1
-7
15
-4
15
14
-10
-13
-5
6
7
2
+ Inc (Dec) in Accts Payable
- -
- -
16
13
29
-13
12
2
-20
23
28
7
51
-7
39
+ Inc (Dec) in Other
-1
-3
10
-3
- -
19
-4
-11
-3
10
159
93
-108
-93
-99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
31
42
55
55
16
42
55
8
61
348
187
-10
-83
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-11
-10
-10
-23
-35
-41
-20
-18
-11
-12
-21
-33
-42
-28
+ Acq of Fixed Prod Assets
-10
-11
-10
-10
-23
-35
-41
-20
-18
-11
-12
-21
-33
-42
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-3
10
10
-32
-66
-27
-44
-7
-10
-40
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
10
11
5
4
2
12
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-1
-1
-37
-70
-29
-56
-7
-10
-40
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
-1
-417
180
358
16
-31
- -
-623
-664
-79
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
200
372
16
13
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
-1
-417
-20
-14
- -
-44
- -
-623
-664
-79
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
2
3
-3
-3
-2
- -
-15
3
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-15
-7
-14
-443
143
318
-7
-45
-11
-635
-686
-112
-42
-28
+ Dividends Paid
- -
- -
- -
- -
- -
-4
-4
-4
-4
-4
-2
- -
- -
- -
- -
+ Net Cash From Debt
-22
-32
-21
-7
453
-271
-305
- -
- -
- -
500
375
- -
114
170
+ Cash From Debt
- -
115
- -
76
501
34
52
- -
42
12
737
500
- -
114
680
+ Repayments of Debt
-22
-147
-21
-83
-49
-305
-357
- -
-42
-12
-237
-125
- -
- -
-510
+ Other Financing Activities
- -
-3
- -
-1
-10
73
-1
-2
-3
10
-80
114
4
-1
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-34
-23
2
453
-234
-377
-34
-52
-1
408
449
4
113
144
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-4
-1
-1
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
-18
13
43
65
-75
-17
14
-89
49
122
-50
-118
-12
110
EBITDA
70
50
42
42
72
60
97
64
66
42
148
146
157
147
122
EBITDA Margin (%)
7.95
5.33
3.77
5.26
6.63
4.07
7.89
4.85
4.77
2.75
10.83
7.33
6.29
5.36
4.38
Free Cash Flow
34
20
33
45
32
-19
1
35
-10
50
336
166
-43
-125
-34
Net Cash Paid for Acquisitions
- -
5
- -
1
417
-180
-358
-16
31
- -
623
664
79
- -
- -
Free Cash Flow to Firm
43
26
37
50
40
- -
1
36
-8
51
350
204
- -
- -
- -
Free Cash Flow to Equity
12
-12
12
39
485
-218
-308
31
-14
45
758
541
-43
-11
136
Free Cash Flow per Basic Share
2.56
1.49
2.49
3.34
2.16
-1.19
0.04
2.58
-0.74
3.86
24.79
11.78
-3.09
-8.84
-2.39
Price/Free Cash Flow
4.43
4.33
4.36
5.43
6.98
14.64
6.73
10.82
30.77
10.68
5.26
10.01
55.92
-15.33
7.94
Cash Flow to Net Income
1.86
1.83
5.01
2.84
2.72
0.19
0.45
1.03
-0.42
63.08
3.92
-28.37
0.33
0.41
0.03
Capital Expenditures
-10
-11
-10
-10
-23
-35
-41
-20
-18
-11
-12
-21
-33
-42
-28