Statistics for ModivCare (id:7788 MODV)

Valuation metrics

Market cap

243.82M

Enterprise value

1.45B

Trailing P/E (ttm)

-1.13

Forward P/E

5.95

PEG ratio

5.95

Price/Sales (ttm)

0.09

Price/Book (mrq)

-13.68

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

11.11

Overview

Shares outstanding

14.28M

Float

11.13M

Shares short

620.35K

% Held by insiders

0.01%

% Held by institutions

1.15%

Average volume (10 days)

289.97K

Average volume (90 days)

Price summary

52-Week low

11.00

52-Week high

52.33

52-Week change

-140.16%

Beta

0.49

50-Day moving average

16.75

200-Day moving average

24.96

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.57%

Operating margin

0.75%

Operational effectiveness

Return on assets

0.86%

Return on equity

-258.05%

Income statement

Revenue (ttm)

196.10

Revenue per share (ttm)

196.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

446.95M

EBITDA

133.31M

Net income to common (ttm)

-183,040,000.00

Diluted EPS (ttm)

-12.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

48.34M

Total cash per share (mrq)

3.38

Total debt (mrq)

1.26B

Total Debt/Equity (mrq)

-74.27

Current ratio (mrq)

79.70%

Book value per share (mrq)

-1.19

Cash flow

Cash flow statement

-62,097,000.00

Levered free cash flow (LFCF)

-57,569,624.00