ModivCare Inc. Financial Ratios — MODVQ Stock

Profitability (USD)

	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	77.45	27.08	-11.94	-1.85	43.59	-3.06	-16.23	- -	- -
Return on Assets (%)	6.14	4.42	2.2	4.76	2.54	7.54	10.59	7.68	-2.98	0.17	8.78	-0.38	-1.6	-11.02	-11.77
Return on Capital (%)	29.96	22.62	13.68	26.6	8.48	- -	27.84	20.83	-6.46	0.57	20.17	3.25	- -	- -	- -
Return on Invested Capital (%)	12.2	8.8	5.44	7.01	6.03	- -	5.6	8.84	7.64	4.44	14.38	6.06	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	4.55	-32.65	-6.1	-0.15	5.38	-10.68	-19.54	-14.33	1.45	-10.98	-68.88	-5.2	-6.36	-5.64	-84.14
Pretax Margin (%)	4.69	2.85	1.51	2.47	3	-0.68	3.64	4.18	1.65	1.6	7.63	2.02	-0.19	-7.6	-7.13
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
Net Income to Common Margin (%)	2.69	1.8	0.77	2.43	1.86	5.32	7.09	3.71	-1.69	-0.23	6.41	-0.33	-1.27	-7.43	-7.22
Effective Tax Rate (%)	42.78	36.99	49.19	33.58	25.27	- -	40.07	7.27	20.44	28.4	21.08	21.39	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	3.57	- -	- -	- -	- -	0.93	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	77.45	27.08	-11.94	-1.85	43.19	-3.06	-16.23	- -	- -

Credit (USD)

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	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	182	150	130	124	575	300	4	3	1	22	518	1,020	1,021	1,140	1,302
ST Debt	18	10	14	48	90	31	2	2	1	7	8	10	10	123	283
LT Debt	164	140	116	75	485	269	2	1	- -	15	509	1,010	1,011	1,018	1,019
Total Debt/EBITDA	2.61	2.99	3.12	2.94	7.93	4.99	0.04	0.05	0.02	0.52	3.49	6.97	6.48	7.73	10.68
Net Debt/EBITDA	1.73	2.13	1.78	0.58	6.06	3.66	-0.71	-0.78	-0.07	-1.47	2.04	5.75	6.13	7.43	9.41
Total Debt/EBIT	3.18	4.11	4.87	4.54	13.37	160.29	0.07	0.08	0.03	0.87	4.24	11.41	17.89	26.42	104.05
Net Debt/EBIT	2.11	2.93	2.78	0.9	10.22	117.69	-1.38	-1.33	-0.12	-2.47	2.48	9.42	16.9	25.38	91.74
EBITDA to Interest Expense	4.3	4.93	5.56	6.08	7.09	32.47	64.22	53.12	37.09	48.88	8.42	2.98	2.54	2.13	1.3
EBITDA-CapEx/Interest Expense	3.67	3.82	4.29	4.6	4.82	13.55	37.02	36.57	27.26	36.11	7.73	2.55	2.01	1.52	1
EBIT to Interest Expense	3.52	3.59	3.56	3.93	4.2	1.01	32.72	31.13	21.57	29.1	6.93	1.82	0.92	0.62	0.13
Interest Expense	16	10	8	7	10	2	2	1	2	1	18	49	62	69	94
Common Equity/Total Assets	-20.28	-16.24	-13.55	-7.92	-1.14	6.59	22.87	29.09	32.85	30.76	15.32	10.45	9.26	-1.38	-13.64
Long-Term Debt/Equity (%)	185.01	128.87	97.74	49.95	218.83	73.07	0.5	0.14	0.09	3.67	123.76	270.52	285.27	651.46	- -
Long-Term Debt/Capital (%)	148.22	146.49	138.27	77.71	86.32	60.19	0.8	0.21	0.13	5.14	69.2	82	84.21	91.21	94.69
Long-Term Debt/Total Assets (%)	42.43	37.06	29.61	17.72	41.45	25.59	0.28	0.08	0.06	2.43	35.73	49.8	52.02	57.58	61.62
Total Debt/Equity (%)	205.42	138.04	109.53	81.99	259.52	81.61	0.96	0.72	0.28	5.46	125.77	273.16	287.99	729.9	-3,384.64
Total Debt/Capital (%)	164.57	156.92	154.95	127.54	102.37	67.22	1.53	1.05	0.4	7.63	70.33	82.8	85.01	102.19	120.97
Total Debt/Total Assets (%)	47.12	39.7	33.19	29.08	49.16	28.57	0.53	0.42	0.19	3.61	36.31	50.29	52.52	64.51	78.71
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
Net Debt/Capital (%)	244.45	203.54	264.46	-1,133.97	103.12	60.09	-42.06	-21.62	-1.77	-27.6	54.76	76.67	81.31	98.37	119.11
EBITDA	70	50	42	42	72	60	97	64	66	42	148	146	157	147	122
EBITDA-CapEx	60	39	32	32	49	25	56	44	49	31	136	125	124	105	94
Operating Income (Loss)	57	37	27	27	43	2	50	37	38	25	122	89	57	43	13

Liquidity (USD)

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	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.54	0.4	0.42	0.57	0.4	0.27	0.32	0.23	0.04	0.41	0.58	0.25	0.03	- -	0.18
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
Quick Ratio	1.29	1.28	1.22	1.11	0.73	0.86	1.1	0.76	1.11	1.63	1.22	0.7	0.63	0.73	0.75
CFO/Avg Current Liab	0.38	0.28	0.35	0.36	0.21	0.05	0.16	0.24	0.04	0.42	1.49	0.44	-0.02	-0.16	-0.01
Common Equity/Total Assets	-20.28	-16.24	-13.55	-7.92	-1.14	6.59	22.87	29.09	32.85	30.76	15.32	10.45	9.26	-1.38	-13.64
Long-Term Debt/Equity (%)	185.01	128.87	97.74	49.95	218.83	73.07	0.5	0.14	0.09	3.67	123.76	270.52	285.27	651.46	- -
Long-Term Debt/Capital (%)	148.22	146.49	138.27	77.71	86.32	60.19	0.8	0.21	0.13	5.14	69.2	82	84.21	91.21	94.69
Long-Term Debt/Total Assets (%)	42.43	37.06	29.61	17.72	41.45	25.59	0.28	0.08	0.06	2.43	35.73	49.8	52.02	57.58	61.62
Total Debt/Equity (%)	205.42	138.04	109.53	81.99	259.52	81.61	0.96	0.72	0.28	5.46	125.77	273.16	287.99	729.9	-3,384.64
Total Debt/Capital (%)	164.57	156.92	154.95	127.54	102.37	67.22	1.53	1.05	0.4	7.63	70.33	82.8	85.01	102.19	120.97
Total Debt/Total Assets (%)	47.12	39.7	33.19	29.08	49.16	28.57	0.53	0.42	0.19	3.61	36.31	50.29	52.52	64.51	78.71
CFO/Total Liabilities	14.76	11.49	15.56	20.15	5.83	2.36	13.47	18.95	4.36	30.07	34.35	11.3	-0.66	-5.15	-0.38
CFO/CapEx	4.29	2.75	4.46	5.42	2.37	0.46	1.01	2.76	0.45	5.61	28.68	8.77	-0.32	-1.96	-0.23
Altman's Z-Score	5.4	5.45	5.63	4.07	2.84	2.55	4.35	4.71	7.12	6.74	4.57	4.75	5.64	4.62	3.47

Working Capital (USD)

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	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	11.21	11.31	11.52	8.43	11.16	11.18	7.73	9.68	10.74	9.2	7.23	9.26	10.98	12.34	12.53
Days Sales Outstanding	32.55	32.28	31.68	43.32	32.71	32.66	47.19	37.7	33.99	39.66	50.45	39.4	33.25	29.57	29.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,173.25	1,161.52	2,257.93	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.31	0.16	- -
Accounts Payable Turnover	221.29	229.64	223.86	173.89	39.18	37.04	45.1	106.44	274.13	150.39	118.1	184.88	63.87	41.78	34.23
Accounts Payable Turnover Days	1.65	1.59	1.63	2.1	9.32	9.85	8.09	3.43	1.33	2.43	3.09	1.97	5.71	8.74	10.66
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
Inventory to Cash Days	32.55	32.28	31.68	43.32	32.71	32.66	47.19	37.7	33.99	39.66	50.45	39.23	32.94	29.41	29.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	212	182	225	347	538	749	558	807	778	767	1,881	2,084	1,262	624	169
- Cash & Cash Equivalents	61	43	56	99	135	80	72	53	6	61	183	133	14	2	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	78	78	78	77	77	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	7	7	7	- -	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	182	150	130	124	575	300	4	3	1	22	518	1,020	1,021	1,140	1,302
Enterprise Value	340	296	306	379	977	1,046	565	833	851	804	2,215	2,971	2,268	1,761	1,358
Total Capital	111	96	84	97	561	446	235	283	266	282	736	1,231	1,201	1,116	1,077
Total Debt/Capital (%)	164.57	156.92	154.95	127.54	102.37	67.22	1.53	1.05	0.4	7.63	70.33	82.8	85.01	102.19	120.97
Total Debt / EV	0.54	0.51	0.43	0.33	0.59	0.29	0.01	- -	- -	0.03	0.23	0.34	0.45	0.65	0.96
EV/Sales	0.39	0.31	0.28	0.47	0.89	0.71	0.46	0.63	0.61	0.53	1.62	1.49	0.91	0.64	0.49
EV/EBITDA	4.86	5.9	7.33	9.01	13.49	17.39	5.8	13.02	12.86	19.36	14.95	20.3	14.4	11.95	11.13
EV/EBIT	5.93	8.09	11.45	13.93	22.74	558.93	11.39	22.22	22.12	32.52	18.15	33.24	39.74	40.82	108.53
EV/Cash Flow to Firm	6.38	7.91	6.6	6.33	15.56	50.73	13.23	14.83	91.3	13.07	6.11	13.18	175.03	- -	15.97
EV/Free Cash Flow to Firm	5.35	6.08	5.48	5.41	11.36	18.79	6.73	10.94	31.7	11.11	5.92	12.04	49.35	65.21	12.06
Diluted Market Cap	240	183	227	355	547	749	558	811	782	767	1,897	2,084	1,262	624	169
Diluted Enterprise Value	368	298	308	387	987	1,046	565	837	855	804	2,231	2,971	2,268	1,761	1,358
EV per Share	25.77	22.39	23.12	28.05	66.2	65.56	38.49	61.22	65.64	62.06	163.28	211.37	161.32	124.27	95.38
TTM Sales	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
TTM EBITDA	70	50	42	42	72	60	97	64	66	42	148	146	157	147	122
TTM Operating Income	57	37	27	27	43	2	50	37	38	25	122	89	57	43	13
TTM Cash Flow to Firm	53	37	46	60	63	21	43	56	9	62	362	225	13	-15	85
TTM Free Cash Flow to Firm	64	49	56	70	86	56	84	76	27	72	374	247	46	27	113

Multiples (USD)

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	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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
EV/EBIT	5.93	8.09	11.45	13.93	22.74	558.93	11.39	22.22	22.12	32.52	18.15	33.24	39.74	40.82	108.53
Enterprise Value	340	296	306	379	977	1,046	565	833	851	804	2,215	2,971	2,268	1,761	1,358
Low Price	11.28	8.35	9.56	15.86	23.91	36.03	34.89	35.65	55.17	46.53	40.4	121	73.06	26.05	10.2
EV/Sales	0.39	0.31	0.28	0.47	0.89	0.71	0.46	0.63	0.61	0.53	1.62	1.49	0.91	0.64	0.49
EV/EBITDA	4.86	5.9	7.33	9.01	13.49	17.39	5.8	13.02	12.86	19.36	14.95	20.3	14.4	11.95	11.13
Price/Earnings	8.97	10.76	26.49	17.86	26.54	9.52	6.38	16.49	- -	- -	21.45	- -	- -	- -	- -
Price/Earnings Average	8.57	10.23	21.13	16.78	27.01	9.34	7.66	13.55	-38.26	-233.86	13.2	-340.58	-45.22	-4.05	-1.77
Price/Earnings High	10.37	14.07	26.49	21.75	35.98	11.55	9.27	16.94	-46.48	-281.76	22.8	-452.33	-65.64	-7.87	-3.7
Price/Earnings Low	6.3	6.53	14.91	11.01	17.41	7.31	5.85	9.91	-30.57	-175.43	6.25	-258.24	-32.3	-1.81	-0.72
Price/Book Value	-2.7	-2.96	-4.23	-10.33	-40.31	10.82	3.56	3.94	4.16	4.17	8.61	9.84	7.01	-25.54	-0.75
Price/Book Value Average	-2.58	-2.82	-3.38	-9.7	-41.02	10.61	4.28	3.24	4.78	4.37	5.3	10.59	7.99	-33.9	-1.58
Price/Book Value High	-3.12	-3.87	-4.23	-12.57	-54.65	13.12	5.17	4.05	5.81	5.27	9.15	14.06	11.6	-65.9	-3.3
Price/Book Value Low	-1.9	-1.8	-2.38	-6.37	-26.45	8.31	3.26	2.37	3.82	3.28	2.51	8.03	5.71	-15.12	-0.64
Price/Tangible Book Value	-2.32	-2.84	-5.01	-56.9	-1.21	8.26	4.33	3.56	5.2	4.72	-4.96	-2	-1.2	-0.63	-0.17
Price/Tangible Book Value Average	-2.21	-2.7	-3.99	-53.44	-1.23	8.11	5.2	2.93	5.98	4.95	-3.05	-2.15	-1.37	-0.84	-0.36
Price/Tangible Book Value High	-2.68	-3.71	-5.01	-69.27	-1.64	10.03	6.29	3.66	7.27	5.96	-5.27	-2.86	-1.98	-1.62	-0.74
Price/Tangible Book Value Low	-1.63	-1.72	-2.82	-35.09	-0.79	6.35	3.97	2.14	4.78	3.71	-1.45	-1.63	-0.98	-0.37	-0.15
Price/Sales	0.24	0.19	0.2	0.43	0.49	0.51	0.45	0.61	0.56	0.51	1.37	1.04	0.5	0.23	0.06
Price/Sales Average	0.23	0.18	0.16	0.41	0.5	0.5	0.54	0.5	0.65	0.53	0.85	1.12	0.57	0.3	0.13
Price/Sales High	0.28	0.25	0.2	0.53	0.67	0.61	0.66	0.63	0.79	0.64	1.46	1.49	0.83	0.58	0.27
Price/Sales Low	0.17	0.12	0.11	0.27	0.32	0.39	0.41	0.37	0.52	0.4	0.4	0.85	0.41	0.13	0.05
Price/Cash Flow	4.82	5.87	5.29	6.29	9.75	46.52	13.36	14.66	98.48	12.58	5.4	11.15	-120.84	-7.51	-26.31
Price/Cash Flow Average	4.6	5.58	4.22	5.9	9.92	45.64	16.05	12.05	113.33	13.19	3.32	12	-137.73	-9.98	-55.65
Price/Cash Flow High	5.57	7.68	5.29	7.65	13.22	56.44	19.41	15.06	137.66	15.89	5.74	15.94	-199.93	-19.39	-116.29
Price/Cash Flow Low	3.38	3.56	2.98	3.88	6.4	35.73	12.25	8.81	90.52	9.89	1.57	9.1	-98.39	-4.45	-22.67
Price/Free Cash Flow Average	4.23	4.12	3.48	5.1	7.1	14.36	8.08	8.89	35.41	11.19	3.24	10.77	63.74	-20.35	16.8
Price/Free Cash Flow High	5.12	5.66	4.36	6.61	9.46	17.75	9.77	11.12	43.02	13.49	5.59	14.31	92.53	-39.55	35.11
Price/Free Cash Flow Low	3.11	2.63	2.45	3.35	4.58	11.24	6.17	6.5	28.29	8.4	1.53	8.17	45.53	-9.08	6.84
EV/Sales Average	0.38	0.3	0.24	0.45	0.9	0.7	0.55	0.52	0.7	0.56	1.09	1.57	0.98	0.71	0.55
EV/Sales High	0.42	0.37	0.28	0.57	1.07	0.82	0.66	0.65	0.84	0.67	1.7	1.94	1.24	1	0.69
EV/Sales Low	0.31	0.24	0.19	0.31	0.73	0.59	0.42	0.39	0.57	0.42	0.64	1.3	0.81	0.55	0.48
EV/EBITDA Average	4.72	5.72	6.24	8.5	13.62	17.15	6.96	10.77	14.64	20.24	10.06	21.38	15.52	13.33	12.68
EV/EBITDA High	5.33	7.01	7.33	10.8	16.13	20.04	8.4	13.36	17.54	24.21	15.74	26.41	19.65	18.63	15.86
EV/EBITDA Low	3.96	4.47	4.97	5.84	10.93	14.5	5.33	7.98	11.91	15.41	5.95	17.68	12.91	10.22	10.94
EV/EBIT Average	5.77	7.85	9.75	13.16	22.96	551.37	13.66	18.38	25.17	34.01	12.22	35.02	42.83	45.55	123.55
EV/EBIT High	6.51	9.62	11.45	16.71	27.19	644.2	16.49	22.8	30.17	40.66	19.12	43.25	54.21	63.66	154.6
EV/EBIT Low	4.83	6.14	7.77	9.04	18.43	466.08	10.45	13.62	20.49	25.89	7.23	28.95	35.63	34.92	106.66
Last Price	16.07	13.76	16.99	25.72	36.44	46.92	38.05	59.34	60.02	59.18	138.63	148.29	89.73	43.99	11.84
High Price	18.57	18	16.99	31.31	49.41	56.92	55.28	60.95	83.9	74.73	147.32	211.94	148.46	113.53	52.33
Enterprise Value Average	331	288	260	358	987	1,032	677	689	968	841	1,492	3,129	2,445	1,966	1,546
Enterprise Value High	373	353	306	454	1,169	1,206	817	855	1,160	1,006	2,333	3,865	3,094	2,747	1,935
Enterprise Value Low	277	225	208	246	792	873	518	510	788	640	883	2,587	2,034	1,507	1,335

Shares Outstanding	13	13	13	14	16	15	14	13	13	13	14	14	14	14	14
Diluted Weighted Avg Shares	15	13	13	14	15	16	15	14	13	13	14	14	14	14	14
Basic Weighted Avg Shares	13	13	13	13	15	16	15	14	13	13	14	14	14	14	14
Revenue per Share	66.67	71.21	83.62	59.17	74.02	92.6	84.12	96.91	106.86	116.52	100.88	142.09	178.1	194.1	195.76
EBITDA per Share	5.3	3.8	3.16	3.11	4.91	3.77	6.63	4.7	5.1	3.21	10.93	10.41	11.2	10.4	8.57
Operating Income per Share	4.34	2.77	2.02	2.01	2.91	0.12	3.38	2.76	2.97	1.91	9	6.36	4.06	3.04	0.88
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 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
Dividend per Share	- -	- -	- -	- -	- -	0.25	0.3	0.32	0.34	0.34	0.15	- -	- -	- -	- -
Cash Flow per Share	3.34	2.34	3.21	4.09	3.74	1.01	2.85	4.05	0.61	4.7	25.68	13.29	-0.74	-5.85	-0.45
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
Cash & Equivalents per Share	4.64	3.26	4.22	7.33	9.16	5	4.93	3.88	0.44	4.74	13.51	9.47	1.03	0.16	7.91
Book Value per Share	-5.95	-4.65	-4.01	-2.49	-0.9	4.34	10.69	15.06	14.44	14.18	16.1	15.07	12.8	-1.72	-15.85
Tangible Book Value per Share	-6.93	-4.85	-3.39	-0.45	-30.13	5.68	8.79	16.66	11.55	12.54	-27.93	-74.12	-74.92	-69.87	-70.3

ModivCare Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)