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ModivCare Inc

ModivCare Inc (MODV)

6.49
-0.86
(-11.70%)
Closed January 20 4:00PM
6.51
0.02
(0.31%)
After Hours: 7:39PM

ModivCare Inc Financial Summary

The current MODV market cap is 92.99M. The company's latest EPS is USD -14.3143 and P/E is -10.87.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 687.48M703.22M684.45M698.3M702.04M
Operating Income 12.04M15.68M-3.4M-98.92M5.26M
Net Income -4.3M-5.25M-22.3M-128.88M-26.6M
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.76B1.77B1.76B1.68B1.65B
Total Liabilities 1.6B1.61B1.63B1.67B1.67B
Total Equity 158.86M156.2M135.84M9.52M-17M
Year End December 30 2023 20192020202120222023
USD ($)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 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -57.33M-82.97M9.56M-45.73M-36.45M
Investing -31.14M-42.29M-7.86M-14.55M-22.28M
Financing 82.11M113.07M6.38M68.58M104.84M
Year End December 30 2023 20192020202120222023
USD ($)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 92.99M
Price to Earnings Ratio -10.87
Price to Sales Ratio 0.81
Price to Cash Ratio 1k
Price to Book Ratio 14.23
Dividend Yield -

Share Statistics

Shares Outstanding 14.28M
Average Volume (1 week) 1.49M
Average Volume (1 Month) 608.24k
52 Week Change -83.20%
52 Week High 52.33
52 Week Low 5.55
Spread (Intraday) 1.43 (18.57%)

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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