MODV

ModivCare Inc. [MODV] Stock Forecast

Q: What is ModivCare Inc. stock symbol ?

ModivCare Inc. is a US stock, located in Denver of Co and trading under the symbol MODV

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

MODV Stock Summary

Earnings have grown 9.85% per last year.

Has a high level of debt. Debt-to-Equity ratio of 7.08 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.08%) are lower than the previous year (-0.07%)

MODV has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

Top 10 Correlated ETFs

MODV

Top 10 Correlated Stocks

MODV

In the News

MODV Financial details

Company Rating

Neutral

Market Cap

319.17M

Income

-206.49M

Revenue

2.75B

Book val./share

11.01

Cash/share

0.2

Dividend

Dividend %

Employees

21.2K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

-2.7

Forward P/E

PEG

-0

P/S

0.21

P/B

3.5

P/C

101.25

P/FCF

-3.66

Quick Ratio

0.66

Current Ratio

0.75

Debt / Equity

7.08

LT Debt / Equity

6.3

EPS (TTM)

-14.56

EPS next Y

EPS next Q

EPS this Y

11000%

EPS next Y

EPS next 5Y

EPS last 5Y

106.96%

Revenue last 5Y

12.75%

Revenue Q/Q

2.32%

EPS Q/Q

23.33%

SMA20

-21.43%

SMA50

-45%

SMA100

-45%

Inst Own

86.08%

Inst Trans

0.83%

ROA

-12%

ROE

-80%

ROC

-0.12%

Gross Margin

17%

Oper. Margin

-6%

Profit Margin

-8%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

20.3-81.3

52W High

-75%

52W Low

+1.25%

RSI

Rel Volume

0.43

Avg Volume

285.1K

Volume

123.94K

Perf Week

-12.6%

Perf Month

-37.01%

Perf Quarter

-48.38%

Perf Half Y

-44.7%

Beta

0.442

Volatility

0.9%, 3.51%

Prev Close

-2.46%

Price

20.25

Change

-7.95%

MODV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	116.52	100.88	142.09	178.1	194.1
Net income per share	-0.38	6.55	2.27	-0.13	-14.43
Operating cash flow per share	4.7	25.68	13.29	-0.74	-5.85
Free cash flow per share	3.86	24.79	11.78	-3.09	-8.84
Cash per share	4.74	13.51	9.47	1.03	0.2
Book value per share	30.46	30.34	26.56	25.21	11.02
Tangible book value per share	18.49	-27.93	-74.12	-74.92	-69.87
Share holders equity per share	30.46	30.34	26.56	25.21	11.02
Interest debt per share	1.73	39.46	76.04	77.02	82.93
Market cap	766.9M	1.88B	2.08B	1.26B	623.51M
Enterprise value	727.12M	2.22B	2.97B	2.27B	1.76B
P/E ratio	-154.83	21.17	65.21	-685	-3.05
Price to sales ratio	0.51	1.37	1.04	0.5	0.23
POCF ratio	12.58	5.4	11.15	-120.84	-7.51
PFCF ratio	15.31	5.59	12.59	-29.04	-4.98
P/B Ratio	1.94	4.57	5.58	3.56	3.99
PTB ratio	1.94	4.57	5.58	3.56	3.99
EV to sales	0.48	1.62	1.49	0.91	0.64
Enterprise value over EBITDA	59.89	14	20.24	14.4	11.38
EV to operating cash flow	11.93	6.36	15.9	-217.24	-21.22
EV to free cash flow	14.52	6.59	17.95	-52.21	-14.06
Earnings yield	-0.01	0.05	0.02	0	-0.33
Free cash flow yield	0.07	0.18	0.08	-0.03	-0.2
Debt to equity	0.05	1.26	2.73	2.88	7.08
Debt to assets	0.04	0.36	0.5	0.53	0.63
Net debt to EBITDA	-3.28	2.11	6.04	6.39	7.35
Current ratio	1.71	1.31	0.78	0.7	0.77
Interest coverage	-5.5	7	1.83	0.92	0.55
Income quality	63.08	3.92	-28.37	0.33	0.41
Dividend Yield	0.01	0	0	0	0
Payout ratio	-0.89	0.02	0.1	0	0
Sales general and administrative to revenue	0.04	0.1	0.14	0.13	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.26	0.55	0.7	0.72	0.65
Capex to operating cash flow	-0.18	-0.03	-0.11	3.16	0.51
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.65	-0.46	-0.37	-0.33	-0.36
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.18	66.86	36.86	8.62	59.81
ROIC	-0.01	0.07	0.05	0.02	0.03
Return on tangible assets	-0.01	0.14	0.05	0	-0.33
Graham Net	-0.46	-50.28	-95.73	-96.25	-93.62
Working capital	106.24M	101.86M	-117.4M	-145.44M	-120.99M
Tangible asset value	239.59M	-378.97M	-1.04B	-1.05B	-990.29M
Net current asset value	53.76M	-587.69M	-1.24B	-1.24B	-1.21B
Invested capital	0.05	1.26	2.73	2.88	7.08
Average receivables	164.09M	189.18M	215.53M	263.73M	334.73M
Average payables	9.32M	9.13M	8.58M	31.82M	55.1M
Average inventory	3.6M	456.5K	1.11M	1.75M	1.02M
Days sales outstanding	43.61	52.79	42.61	42.9	49.77
Days payables outstanding	2.55	2.86	2	9.87	8.37
Days of inventory on hand	0.04	0.26	0.34	0.37	0
Receivables turnover	8.37	6.91	8.57	8.51	7.33
Payables turnover	142.9	127.46	182.31	36.97	43.6
Inventory turnover	9.04K	1.42K	1.09K	995.63	0
ROE	-0.01	0.22	0.09	-0.01	-1.31
Capex per share	-0.84	-0.9	-1.52	-2.35	-2.98

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	46.3	46.76	49.33	48.43	49.54
Net income per share	-0.35	-0.42	-13.47	-0.3	-0.37
Operating cash flow per share	-3.96	-0.19	-7.64	3.78	-1.81
Free cash flow per share	-4.49	-1.13	-8.27	3.15	-2.59
Cash per share	1.02	0.91	0.49	0.57	0.2
Book value per share	25.1	24.79	11.39	11.2	11.01
Tangible book value per share	-74.6	-73.25	-72.29	-71.02	-69.8
Share holders equity per share	25.1	24.79	11.39	11.2	11.01
Interest debt per share	73.4	74.42	82.33	79.38	79.27
Market cap	1.27B	1.19B	640.65M	446.9M	624.09M
Enterprise value	2.27B	2.22B	1.78B	1.55B	1.76B
P/E ratio	-63.32	-49.73	-0.84	-25.97	-29.71
Price to sales ratio	1.94	1.8	0.92	0.65	0.89
POCF ratio	-22.64	-448.54	-5.92	8.35	-24.34
PFCF ratio	-19.97	-74.55	-5.47	10	-16.96
P/B Ratio	3.57	3.39	3.97	2.81	4
PTB ratio	3.57	3.39	3.97	2.81	4
EV to sales	3.48	3.35	2.55	2.25	2.51
Enterprise value over EBITDA	69.63	65.58	53.64	40.58	44.43
EV to operating cash flow	-40.63	-834.72	-16.48	28.89	-68.69
EV to free cash flow	-35.84	-138.73	-15.22	34.63	-47.88
Earnings yield	0	-0.01	-0.3	-0.01	-0.01
Free cash flow yield	-0.05	-0.01	-0.18	0.1	-0.06
Debt to equity	2.88	2.96	7.12	6.97	7.08
Debt to assets	0.53	0.53	0.64	0.63	0.63
Net debt to EBITDA	30.83	30.34	34.37	28.85	28.68
Current ratio	0.7	0.7	0.74	0.75	0.77
Interest coverage	0.43	0.51	-10.36	0.67	0.85
Income quality	8.06	0.67	0.57	-12.45	4.88
Dividend Yield	0	0	0.17	0	0
Payout ratio	0	0	-0.58	0	0
Sales general and administrative to revenue	0.14	0.12	0.11	0.1	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.72	0.72	0.66	0.66	0.65
Capex to operating cash flow	0.13	5.02	0.08	-0.17	0.43
Capex to revenue	-0.01	-0.02	-0.01	-0.01	-0.02
Capex to depreciation	-0.29	-0.52	-0.35	-0.34	-0.38
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.15	15.35	58.77	8.74	9.58
ROIC	0	0	-0.13	0.01	0.01
Return on tangible assets	-0.01	-0.01	-0.32	-0.01	-0.01
Graham Net	-95.84	-95.62	-95.84	-94.91	-93.53
Working capital	-145.44M	-145.93M	-140.29M	-128.91M	-120.99M
Tangible asset value	-1.05B	-1.04B	-1.02B	-1.01B	-990.29M
Net current asset value	-1.24B	-1.24B	-1.23B	-1.22B	-1.21B
Invested capital	2.88	2.96	7.12	6.97	7.08
Average receivables	280.26M	295.54M	320.26M	337.88M	353.54M
Average payables	49.6M	54.97M	55.52M	48.94M	48.54M
Average inventory	1.95M	1.73M	1.43M	1.86M	1.13M
Days sales outstanding	40.51	40.32	44.26	43.5	48.03
Days payables outstanding	9.26	8.99	8.56	6.5	8.12
Days of inventory on hand	0.34	0.23	0.22	0.35	0
Receivables turnover	2.22	2.23	2.03	2.07	1.87
Payables turnover	9.72	10.01	10.51	13.85	11.08
Inventory turnover	261.62	388.61	406.66	256.18	0
ROE	-0.01	-0.02	-1.18	-0.03	-0.03
Capex per share	-0.53	-0.94	-0.63	-0.63	-0.79

MODV Frequently Asked Questions

What is ModivCare Inc. stock symbol ?

ModivCare Inc. is a US stock , located in Denver of Co and trading under the symbol MODV

What is ModivCare Inc. stock quote today ?

ModivCare Inc. stock price is $20.25 today.

Is ModivCare Inc. stock public?

Yes, ModivCare Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 285.1K
Market Capitalization 319.17M
Employee 21.2K
CEO Mr. L. Heath Sampson
Headquarters Denver,CO,US
IPO Date 2003-08-20
Website https://www.modivcare.com

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. The RPM segment offers personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics that offers community-based care with advanced diagnostic capabilities and care options. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.