- English (USA)
- English (UK)
- English (India)
- English (Canada)
- English (Australia)
- English (South Africa)
- English (Philippines)
- Deutsch
- Español (España)
- Español (México)
- Français
- Italiano
- Nederlands
- Português (Portugal)
- Polski
- Português (Brasil)
- Русский
- Türkçe
- العربية
- Ελληνικά
- Svenska
- Suomi
- עברית
- 日本語
- 한국어
- 简体中文
- 繁體中文
- Bahasa Indonesia
- Bahasa Melayu
- ไทย
- Tiếng Việt
- हिंदी
ModivCare Inc (MODV)
NASDAQ
Currency in USD
3.08
+0.04(+1.32%)
Closed·
After Hours
3.14+0.06(+1.95%)
·
Fair Value
An estimate of a The Providence Service's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
3.00
3.25
52 wk Range
0.87
32.82
MODV Financial Summary
A brief financial summary of ModivCare Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.68 | 1,996.89 | 2,504.39 | 2,751.17 | 2,787.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.88 | 412.59 | 472.32 | 446.95 | 420.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.04 | 83.92 | 49.73 | 38.12 | 12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.84 | -6.59 | -31.81 | -204.46 | -201.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.91 | 2,027.43 | 1,944.27 | 1,767.28 | 1,654.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.66 | 527.23 | 491.6 | 520.4 | 624.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.61 | 373.27 | 354.56 | 156.2 | -38.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.21 | 253.79 | -7.01 | -88.43 | 19.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.44 | 186.84 | -10.44 | -82.97 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.01 | -685.63 | -111.81 | -42.29 | -27.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.26 | 448.85 | 3.81 | 113.07 | 144.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.68 | -49.93 | -118.45 | -12.19 | 110.33 | |
* In Millions of USD (except for per share items)
Analyst Ratings
0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 1.98
(-35.88% Downside)
FAQ
What were The Providence Service's earnings for the latest quarter?
The The Providence Service EPS (TTM) is -16.07. The Providence Service reported sales of 650.65, net income of -50.38, and EPS of -1.71 for the latest quarter.
What was The Providence Service's net income for the latest quarter?
The Providence Service's net income for the latest quarter was -50.38.
How did The Providence Service's performance compare year-over-year in the latest quarter?
The company's revenue moved from 702.80 in the previous quarter to 650.65 in the latest quarter, and net income moved from -23.49 to -50.38 compared to the previous quarter.
What is The Providence Service's net profit margin on a TTM basis?
The Providence Service's trailing twelve months (TTM) net profit margin is -7.22%.
How does The Providence Service's debt to equity ratio compare to industry standards?
The Providence Service's total debt-to-equity ratio is -1,598.45%.
What is The Providence Service's return on investment on a TTM basis?
The Providence Service's trailing twelve months (TTM) return on investment (ROI) is -951.52%.
Did The Providence Service gain or lose cash last quarter?
In the latest quarter, The Providence Service's net change in cash was 6.80 million.
What were The Providence Service's total assets and liabilities in the latest quarter?
As of the latest quarter, The Providence Service reported total assets of 1,677.16 million and total liabilities of 667.65 million.
How has The Providence Service's total revenue grown this year?
The Providence Service's total revenue was 702.80 in the previous quarter and 650.65 in the latest quarter.
What is The Providence Service's gross margin on a TTM basis?
The Providence Service's trailing twelve months (TTM) gross margin is 15.15%.
What was The Providence Service's revenue per share for the latest quarter?
The Providence Service's revenue per share for the latest quarter was 72.17.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.