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The current MODV market cap is 352.68M. The company's latest EPS is USD -14.4005 and P/E is -10.80.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 648.57M | 656.69M | 663.77M | 701.74M | 687.48M |
| Operating Income | 12.45M | 6.62M | 8.1M | -175.76M | 12.04M |
| Net Income | -28.51M | -6.95M | -3.96M | -190.94M | -4.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.51B | 1.37B | 2B | 2.51B | 2.76B |
| Operating Income | -4.95M | 132.02M | 89.77M | 57.08M | -139.95M |
| Net Income | 966k | 88.84M | -6.59M | -31.81M | -204.46M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.99B | 1.94B | 1.94B | 1.79B | 1.76B |
| Total Liabilities | 1.64B | 1.59B | 1.59B | 1.62B | 1.6B |
| Total Equity | 354.15M | 354.56M | 351.1M | 161.44M | 158.86M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 597.38M | 1.43B | 2.03B | 1.94B | 1.77B |
| Total Liabilities | 202.67M | 1.01B | 1.65B | 1.59B | 1.61B |
| Total Equity | 317.59M | 411.61M | 373.27M | 354.56M | 156.2M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 45.53M | -10.44M | -2.66M | -110.87M | -57.33M |
| Investing | -104.39M | -111.81M | -13.32M | -22.27M | -31.14M |
| Financing | -1.83M | 3.81M | 14.38M | 125.63M | 82.11M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 60.94M | 348.44M | 186.84M | -10.44M | -82.97M |
| Investing | -10.86M | -635.01M | -685.63M | -111.81M | -42.29M |
| Financing | -776k | 408.26M | 448.85M | 3.81M | 113.07M |
| Market Cap | 352.68M |
| 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 | - |
| Shares Outstanding | 14.2M |
| Average Volume (1 week) | 202.85k |
| Average Volume (1 Month) | 400.8k |
| 52 Week Change | -66.08% |
| 52 Week High | 73.24 |
| 52 Week Low | 19.64 |
| Spread (Intraday) | 0.78 (3.1%) |
| 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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