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ModivCare Inc

ModivCare Inc (MODV)

23.47
-0.37
(-1.55%)
At close: April 30 4:00PM
23.47
-0.37
( -1.55% )
After Hours: 4:00PM

ModivCare Inc Financial Summary

The current MODV market cap is 333.23M. The company's latest EPS is USD -14.4005 and P/E is -10.80.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 648.57M656.69M663.77M701.74M687.48M
Operating Income 12.45M6.62M8.1M-175.76M12.04M
Net Income -28.51M-6.95M-3.96M-190.94M-4.3M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.51B1.37B2B2.51B2.76B
Operating Income -4.95M132.02M89.77M57.08M-139.95M
Net Income 966k88.84M-6.59M-31.81M-204.46M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.99B1.94B1.94B1.79B1.76B
Total Liabilities 1.64B1.59B1.59B1.62B1.6B
Total Equity 354.15M354.56M351.1M161.44M158.86M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 597.38M1.43B2.03B1.94B1.77B
Total Liabilities 202.67M1.01B1.65B1.59B1.61B
Total Equity 317.59M411.61M373.27M354.56M156.2M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 45.53M-10.44M-2.66M-110.87M-57.33M
Investing -104.39M-111.81M-13.32M-22.27M-31.14M
Financing -1.83M3.81M14.38M125.63M82.11M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 60.94M348.44M186.84M-10.44M-82.97M
Investing -10.86M-635.01M-685.63M-111.81M-42.29M
Financing -776k408.26M448.85M3.81M113.07M
Market Cap 333.23M
Price to Earnings Ratio -10.80
Price to Sales Ratio 0.8
Price to Cash Ratio 996.67
Price to Book Ratio 14.14
Dividend Yield -

Share Statistics

Shares Outstanding 14.2M
Average Volume (1 week) 199.52k
Average Volume (1 Month) 349.87k
52 Week Change -63.90%
52 Week High 70.2525
52 Week Low 19.64
Spread (Intraday) 0.93 (3.89%)

Company Info

Company Name ModivCare Inc
Address 838 walker road
dover, delaware 19904
Website https://www.modivcare.com
Industry general government, nec (9199)

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