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ModivCare Inc. (MODV)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,510 | 1,369 | 1,997 | 2,504 | 2,751 | 2,788 | 2,693 |
| Operating profit | $m | -93 | -12 | |||||
| Net profit | $m | -5 | 89 | 32 | -2 | -204 | -201 | -451 |
| EPS reported | $ | -14.14 | -31.40 | |||||
| Operating cashflow per share | $ | -0.45 | -14.38 | |||||
| Capex per share | $ | 1.94 | 1.26 | |||||
| FCF per share | $ | -2.39 | -15.64 | |||||
| Free cash flow | $m | -34 | -201 | |||||
| Net debt | $m | 1,148 | -78 | |||||
| Book value equity | $m | -38 | - | |||||
| Book value per share | $ | -2.70 | - | |||||
| Number of shares | m | 14.24 | 14.4 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -4.38 | -0.01 | |||||
| P/S LTM | x | 0.06 | 0.00 | |||||
| P/FCF LTM | x | -4.95 | -0.03 | |||||
| EV/EBITDA LTM | x | 278.27 | 0.31 | |||||
| EV/Sales LTM | x | 0.49 | -0.03 | |||||
| Earnings Yield LTM | % | -119.38% | -6868.4% | |||||
| FCF Yield | % | -20.19% | -3234.9% | |||||
| Quality | ||||||||
| ROE | % | 523.15% | 135.85% | |||||
| ROIC | % | -6.88% | -1.53% | |||||
| Operating margin | % | -3.33% | -0.83% | |||||
| Gross margin | % | 15.08% | 4.91% | |||||
| FCF/Sales | % | -1.22% | -11.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.32% | -3.40% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.03 | -5.73 | |||||
| Net Debt/EBITDA | x | 243.73 | 0.16 | |||||
| EBIT/Net interest | x | -0.99 | -0.18 | |||||
| Net debt/market cap | % | 680.98% | -1261.8% | |||||
| Net debt/Equity | x | -29.84 | - | |||||
| Gross debt/equity | x | -33.85 | - | |||||
Company overview
ModivCare Inc. is a healthcare enterprise leveraging technology to deliver an integrated suite of supportive care solutions. Its services cater to both public and private payers, as well as individual patients. The company organizes its operations into four distinct divisions: Non-Emergency Medical Transportation (NEMT): This segment manages crucial logistics, including contact center operations, network credentialing, and claims processing, alongside coordinating non-emergency medical rides. This service is vital for individuals eligible for Medicaid or Medicare whose mobility challenges or financial constraints would otherwise impede their access to essential healthcare and social support. Personal Care: The Personal Care division dispatches non-medical personal care assistants, home health aides, and skilled nurses to provide comprehensive assistance with daily living activities. These services, predominantly for Medicaid beneficiaries, elderly individuals, and disabled adults, encompass personal hygiene (e.g., bathing, grooming, oral care), dressing, medication reminders, meal preparation and feeding, light housekeeping, and transportation, as well as aid with ambulation. Remote Patient Monitoring (RPM): Through its RPM segment, ModivCare offers advanced technological solutions like personal emergency response systems, continuous vital sign monitoring, medication management tools, and data-driven engagement platforms for patients. Matrix Investment: This segment focuses on delivering care directly within patients' homes or at specific on-site locations. This includes a fleet of mobile health clinics designed to provide community-based care, equipped with sophisticated diagnostic capabilities and a variety of treatment options. ModivCare's clientele spans a wide array, including federal, state, and local government bodies, Managed Care Organizations (MCOs), commercial insurance providers, private citizens, and various health systems. Incorporated in 1996, the company was formerly known as The Providence Service Corporation until its rebranding as ModivCare Inc. in January 2021. Its corporate headquarters are situated in Denver, Colorado.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ModivCare Inc. (MODV)
ModivCare Inc. is a healthcare enterprise leveraging technology to deliver an integrated suite of supportive care solutions. Its services cater to both public and private payers, as well as individual patients. The company organizes its operations into four distinct divisions: Non-Emergency Medical Transportation (NEMT): This segment manages crucial logistics, including contact center operations, network credentialing, and claims processing, alongside coordinating non-emergency medical rides. This service is vital for individuals eligible for Medicaid or Medicare whose mobility challenges or financial constraints would otherwise impede their access to essential healthcare and social support. Personal Care: The Personal Care division dispatches non-medical personal care assistants, home health aides, and skilled nurses to provide comprehensive assistance with daily living activities. These services, predominantly for Medicaid beneficiaries, elderly individuals, and disabled adults, encompass personal hygiene (e.g., bathing, grooming, oral care), dressing, medication reminders, meal preparation and feeding, light housekeeping, and transportation, as well as aid with ambulation. Remote Patient Monitoring (RPM): Through its RPM segment, ModivCare offers advanced technological solutions like personal emergency response systems, continuous vital sign monitoring, medication management tools, and data-driven engagement platforms for patients. Matrix Investment: This segment focuses on delivering care directly within patients' homes or at specific on-site locations. This includes a fleet of mobile health clinics designed to provide community-based care, equipped with sophisticated diagnostic capabilities and a variety of treatment options. ModivCare's clientele spans a wide array, including federal, state, and local government bodies, Managed Care Organizations (MCOs), commercial insurance providers, private citizens, and various health systems. Incorporated in 1996, the company was formerly known as The Providence Service Corporation until its rebranding as ModivCare Inc. in January 2021. Its corporate headquarters are situated in Denver, Colorado.
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