ModivCare Inc.
NASDAQ Global SelectTotal Valuation
ModivCare Inc. carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.20M |
| Enterprise Value | 1.30B |
Share Statistics
ModivCare Inc. currently has 14.35M shares outstanding.
| Shares Outstanding | 14.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.25 |
| P/OCF Ratio | -0.19 |
Enterprise Valuation
On an enterprise value basis, ModivCare Inc. trades at an EV/EBITDA multiple of 11.11 and an EV/FCF ratio of 33.22. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 113.68 |
| EV / FCF | 33.22 |
Financial Position
ModivCare Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,598.45, indicating conservative leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | -1,598.45 |
| Debt / EBITDA | 11.94 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ModivCare Inc.'s stock has declined approximately -81.30303% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 4.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.30303% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ModivCare Inc. generated 2.75B in revenue and converted that into -229.35M in net income, yielding earnings per share of -16.07. EBITDA reached 117.35M, while operating income came in at 11.47M.
| Revenue | 2.75B |
| Gross Profit | 417.15M |
| Operating Income | 11.47M |
| Pretax Income | -219.83M |
| Net Income | -229.35M |
| EBITDA | 117.35M |
| EBIT | 11.47M |
| Earnings Per Share (EPS) | -16.07 |
Balance Sheet
ModivCare Inc. holds 115.96M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.25B. Total book value stands at -276.07M, with working capital of -134.22M providing operational flexibility.
| Cash & Cash Equivalents | 115.96M |
| Total Debt | 1.40B |
| Net Debt | 1.25B |
| Equity (Book Value) | -276.07M |
| Book Value Per Share | -19.34 |
| Working Capital | -134.22M |
Cash Flow
ModivCare Inc. produced -98.06M in operating cash flow over the past twelve months. After subtracting -23.83M in capital expenditures, free cash flow totaled -121.89M - equivalent to -8.54 per share.
| Operating Cash Flow | -98.06M |
| Capital Expenditures | -23.83M |
| Free Cash Flow | -121.89M |
| FCF Per Share | -8.54 |
Margins
ModivCare Inc. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -8.33 provide insight into operational efficiency.
| Gross Margin | 15.15 |
| Operating Margin | 0.42 |
| Pretax Margin | -7.98 |
| Profit Margin | -8.33 |
| EBITDA Margin | 4.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,225.95 |
| FCF Yield | -394.02 |
Stock Splits
ModivCare Inc.'s most recent stock split took place on February 1, 2021 with a 3:1 split ratio.
| Last Split Date | 2/1/2021 |
| Split Ratio | 3:1 |
Scores
ModivCare Inc. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |