ModivCare Inc.
General ticker "MODV" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $100.0M (TTM average)
ModivCare Inc. follows the US Stock Market performance with the rate: 1.2%.
Estimated limits based on current volatility of 2.0%: low 0.16$, high 0.23$
Factors to consider:
- Total employees count: 20000 (-1.0%) as of 2022
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.97$, 16.59$]
- 2025-12-31 to 2026-12-31 estimated range: [5.59$, 16.69$]
Financial Metrics affecting the MODV estimates:
- Positive: with PPE of 21.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of -2.33 <= 19.78
- Negative: Operating cash flow per share per price, % of -4.01 <= 0.99
- Positive: -1.15 < Industry operating profit margin (median), % of 0.60
- Negative: Industry operating cash flow per share per price (median), % of 4.19 <= 6.22
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.10 <= 0.88
Short-term MODV quotes
Long-term MODV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,511.74MM | $2,756.21MM | $2,787.59MM |
| Operating Expenses | $2,454.66MM | $2,896.15MM | $2,880.37MM |
| Operating Income | $57.08MM | $-139.95MM | $-92.79MM |
| Non-Operating Income | $-61.96MM | $-69.12MM | $-105.85MM |
| Interest Expense | $61.96MM | $69.12MM | $94.05MM |
| Income(Loss) | $-4.88MM | $-209.07MM | $-198.64MM |
| Taxes | $-3.04MM | $-4.32MM | $-5.51MM |
| Other Income(Loss) | $-29.96MM | $0.29MM | $-8.15MM |
| Profit(Loss)* | $-1.84MM | $-204.17MM | $-198.41MM |
| Stockholders Equity | $354.56MM | $156.19MM | $-38.47MM |
| Inventory | $2.04MM | $0.00MM | $0.00MM |
| Assets | $1,944.27MM | $1,767.28MM | $1,654.33MM |
| Operating Cash Flow | $-10.44MM | $-82.97MM | $-6.41MM |
| Capital expenditure | $33.00MM | $42.29MM | $27.63MM |
| Investing Cash Flow | $-111.81MM | $-42.29MM | $-27.63MM |
| Financing Cash Flow | $3.81MM | $113.07MM | $144.37MM |
| Earnings Per Share** | $-0.13 | $-14.40 | $-13.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.