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ModivCare Inc

ModivCare Inc (MODV)

25.41
0.03
(0.12%)
Closed July 13 4:00PM
25.33
-0.08
(-0.31%)
After Hours: 7:59PM

ModivCare Inc Financial Summary

The current MODV market cap is 361.1M. The company's latest EPS is USD -14.3876 and P/E is -10.81.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 663.77M701.74M687.48M703.22M684.45M
Operating Income 8.1M-175.76M12.04M15.68M-3.4M
Net Income -3.96M-190.94M-4.3M-5.25M-22.3M
Year End December 30 2023 20192020202120222023
USD ($)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 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.94B1.79B1.76B1.77B1.76B
Total Liabilities 1.59B1.62B1.6B1.61B1.63B
Total Equity 351.1M161.44M158.86M156.2M135.84M
Year End December 30 2023 20192020202120222023
USD ($)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 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -2.66M-110.87M-57.33M-82.97M9.56M
Investing -13.32M-22.27M-31.14M-42.29M-7.86M
Financing 14.38M125.63M82.11M113.07M6.38M
Year End December 30 2023 20192020202120222023
USD ($)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 361.1M
Price to Earnings Ratio -10.81
Price to Sales Ratio 0.8
Price to Cash Ratio 997.31
Price to Book Ratio 14.15
Dividend Yield -

Share Statistics

Shares Outstanding 14.21M
Average Volume (1 week) 138.24k
Average Volume (1 Month) 149.31k
52 Week Change -49.64%
52 Week High 54.64
52 Week Low 19.64
Spread (Intraday) 0.63 (2.45%)

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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