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ModivCare Inc logo

ModivCare Inc

Sector: Health Care and Social Assistance   

Industry: Other Individual and Family Services

24.91
 
USD
  
0.95
  
(3.96%)
Optionable: Yes  Market Cap: 340 M  90-day average vol: 207,695

Previous close: 23.96  Open: 23.74  Bid: 23.29  Ask: 25.41
52 week range    
22.27   
   86.55
Peers   
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
45
Value
46
Technical
44
Quality

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

MODV

2 B75.8106.28
Financials

MODV Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends4 M-4 M-2 M
AcquiredInProcessRnDIncome-2 M
AcquisitionExpense0.0
Amortization of intangibles-12 M-10 M-9 M-3 M-4 M135 M445 M925 M969 M786 M
Basic EPS from continuing operations2.99-1.83-1.452.990.92-0.722.45-0.45-2.26-14.43
Basic EPS total2.744.265.073.14-1.95-0.552.39-0.47-2.26-14.43
Basic weighted shares outstanding15 M16 M15 M14 M13 M13 M14 M14 M14 M14 M
BasicDiscontinuousOperations-0.256.096.520.15-2.870.46-0.06-0.02
Cost of sales1,024 M-1,381 M-1,452 M-1,224 M-1,254 M-1,401 M1,079 M1,584 M2,032 M2,304 M
Depreciation23 M24 M27 M14 M16 M17 M26 M57 M100 M104 M
Depreciation unreconciled23 M24 M27 M14 M16 M17 M26 M57 M100 M104 M
DepreciationAndAmortization23 M24 M27 M14 M16 M17 M26 M57 M100 M104 M
Diluted EPS total2.74.265.073.12-1.94-0.552.37-0.47-2.26-14.43
Diluted normalized net income/share2.94-1.83-1.452.970.92-0.722.43-0.45-2.26-14.43
Diluted weighted shares outstanding15 M16 M15 M14 M13 M13 M14 M14 M14 M14 M
DilutedDiscontinuousOperations-0.246.096.520.15-2.860.46-0.06-0.02
Earnings from equity interest-11 M-10 M12 M
EarningsFromEquityInterestNetOfTax-11 M-10 M12 M
GainOnSaleOfBusiness123 M168 M13 M-6 M
GainsLossOnDisposalOfDiscontinuedOperations-4 M108 M109 M3 M-37 M6 M-300000.0
GeneralAndAdministrativeExpense45 M71 M70 M43 M77 M4 M141 M272 M322 M305 M
Gross operating profit112 M97 M126 M95 M117 M1,510 M-1,079 M1,997 M2,504 M2,751 M
ImpairmentOfCapitalAssets-7 M-2 M-21 M-23 M183 M
Income before tax64 M-10 M-2 M55 M23 M-6 M106 M40 M-5 M-209 M
Income restructuring and M&A-44 M-25 M-32 M-20 M
Income taxes8 M15 M17 M4 M5 M-573000.022 M9 M-3 M-4 M
InterestExpenseNonOperating13 M850000.018 M49 M62 M69 M
InterestExpenseOperating-17 M-10 M-987000.0
MinorityInterests502000.02 M-451000.0-156000.0318 M412 M
MiscOtherSpecialCharges5 M3 M277000.0102 M5 M7 M5 M
Net income from total operations76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M
NetIncomeCommonStockholders76 M84 M92 M53 M-19 M-3 M32 M-7 M-32 M-204 M
NetIncomeContinuousOperations76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M
NetIncomeDiscontinuousOperations-4 M108 M109 M3 M-37 M6 M-800000.0-300000.0
NetIncomeExtraordinary24 M-19 M
NetIncomeFromOtherGainsLosses38 M-30 M287000.0
NetNonOperatingInterestIncomeExpense-13 M-850000.0-18 M-49 M-62 M-69 M
NetOperatingInterestIncomeExpense-2 M-2 M-1 M-2 M-850000.0-49 M
Normalized income-30 M
Operating income45 M2 M9 M37 M24 M25 M123 M89 M57 M-140 M
Operating income before depreciation (EBITDA)112 M41 M38 M90 M42 M23 M159 M160 M174 M-18 M
OperatingExpense67 M-1,476 M-1,570 M-1,281 M93 M17 M167 M1,913 M2,455 M2,896 M
Other income net-32 M11 M10 M-19 M-419000.0-277000.0-746 M-5 M-7 M-5 M
OtherGainLossFromDispositionOfDiscontinuedOperations6 M-800000.0
OtherGandA45 M71 M70 M43 M77 M4 M141 M272 M322 M305 M
OtherOperatingExpenses-1 M-3 M21 M-1 M-6 M-128000.0-116000.01,584 M2,032 M2,304 M
OtherWriteDown-2 M
OtherunderPreferredStockDividend-4 M-4 M-4 M-4 M-4 M-2 M
PreferredStockDividends-4 M-4 M-4 M-4 M-4 M-2 M
ProvisionForGainLossOnDisposal52 M
RealizedCapitalGain32 M
RentAndLandingFees-17 M71 M70 M43 M77 M67 M271 M
RestructringAndMnAIncome-44 M-25 M-32 M-20 M
Revenue per share-27 M-48 M-35 M-11 M-4 M135 M445 M936 M980 M798 M
SalariesAndWages-8 M-27 M-5 M-8 M-9,130 M-1 M-1 M-2 M-2 M-2 M
Selling Gen & administrative expense45 M71 M70 M43 M77 M67 M141 M272 M322 M305 M
Special income/charges51 M26 M53 M20 M23 M-183 M
Total Income available for interest expense (EBIT)77 M-19 M-12 M63 M23 M-5 M123 M89 M57 M-140 M
Total common shares outstanding16 M15 M14 M13 M13 M13 M14 M19 M14 M14 M
Total net income76 M84 M92 M53 M-19 M966000.032 M-7 M-32 M-204 M
Total ordinary shares14 M14 M14 M14 M14 M14 M14 M14 M14 M14 M
Total revenues1,136 M1,478 M1,578 M1,318 M1,385 M1,510 M1,369 M1,997 M2,504 M2,751 M
TotalExpenses1,091 M-2,857 M-3,022 M-2,504 M-1,161 M-1,317 M1,246 M3,497 M4,487 M5,200 M
TotalRevenue1,136 M1,478 M1,234 M1,318 M1,385 M1,510 M1,369 M5 M7 M5 M
Call: 1-877-778-8358
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