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      6. ModivCare Inc (MODV)

      7. ModivCare Inc (MODV) Financials

      ModivCare Inc

      ModivCare Inc (MODV)

      NASDAQ
      16.51
      0.33
      ( 2.04% )
      Updated: 14:18:40
      Delayed by 15 minutes

      ModivCare Inc Financial Summary

      The current MODV market cap is 235.11M. The company's latest EPS is USD -14.3580 and P/E is -10.84.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 701.74M687.48M703.22M684.45M698.3M
      Operating Income -175.76M12.04M15.68M-3.4M-98.92M
      Net Income -190.94M-4.3M-5.25M-22.3M-128.88M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.79B1.76B1.77B1.76B1.68B
      Total Liabilities 1.62B1.6B1.61B1.63B1.67B
      Total Equity 161.44M158.86M156.2M135.84M9.52M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -110.87M-57.33M-82.97M9.56M-45.73M
      Investing -22.27M-31.14M-42.29M-7.86M-14.55M
      Financing 125.63M82.11M113.07M6.38M68.58M
      Year End December 30 2023 20192020202120222023
      USD ($)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

      Stats and Ratios

      Market Cap 235.11M
      Price to Earnings Ratio -10.84
      Price to Sales Ratio 0.8
      Price to Cash Ratio 999.23
      Price to Book Ratio 14.18
      Dividend Yield -

      Share Statistics

      Shares Outstanding 14.24M
      Average Volume (1 week) 227.53k
      Average Volume (1 Month) 239.74k
      52 Week Change -66.04%
      52 Week High 52.33
      52 Week Low 11.00
      Spread (Intraday) 0.04 (0.24%)

      Company Info

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