ModivCare Inc financial data

Symbol
MODV on Nasdaq
Industry
Transportation Services
Location
6900 Layton Avenue, 12 Th Floor, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
PROVIDENCE SERVICE CORP (to 1/4/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % +7.98%
Quick Ratio 0.35 % +25%
Debt-to-equity 2.31K % +270%
Return On Assets -10.7 % +3.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.68%
Common Stock, Shares, Outstanding 19.9M shares +0.51%
Entity Public Float 635M USD -46%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD +3.16%
General and Administrative Expense 300M USD -6.12%
Operating Income (Loss) -81.4M USD +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -179M USD +17%
Income Tax Expense (Benefit) -2.01M USD +75.7%
Net Income (Loss) Attributable to Parent -183M USD +11.2%
Earnings Per Share, Basic -12.9 USD/shares +11.3%
Earnings Per Share, Diluted -12.9 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3M USD +499%
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD +22.7%
Inventory, Net 2.26M USD +21.3%
Assets, Current 463M USD +19.5%
Property, Plant and Equipment, Net 67.4M USD +28.3%
Operating Lease, Right-of-Use Asset 39.8M USD +0.24%
Intangible Assets, Net (Excluding Goodwill) 17.1M USD -50.3%
Goodwill 680M USD -13.4%
Other Assets, Noncurrent 46.3M USD +8.67%
Assets 1.65B USD -6.32%
Accounts Payable, Current 52.1M USD +24.6%
Employee-related Liabilities, Current 39.8M USD -15.6%
Accrued Liabilities, Current 145M USD -0.87%
Contract with Customer, Liability, Current 3.16M USD +57.1%
Liabilities, Current 582M USD +12.5%
Contract with Customer, Liability, Noncurrent 144M USD +102%
Deferred Income Tax Liabilities, Net 32.8M USD -21.8%
Operating Lease, Liability, Noncurrent 34.4M USD +2.9%
Other Liabilities, Noncurrent 33.9M USD +15.5%
Liabilities 1.67B USD +4.02%
Retained Earnings (Accumulated Deficit) -202M USD -954%
Stockholders' Equity Attributable to Parent -17M USD -111%
Liabilities and Equity 1.65B USD -6.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.56M USD
Net Cash Provided by (Used in) Financing Activities 6.38M USD -55.6%
Net Cash Provided by (Used in) Investing Activities -7.86M USD +41%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.9M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.9M USD +467%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +252%
Deferred Tax Assets, Valuation Allowance 3.29M USD +14.2%
Deferred Tax Assets, Gross 53.3M USD +44.8%
Operating Lease, Liability 42.5M USD +1.88%
Depreciation 7.32M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 7.86M USD -41%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD +1.92%
Operating Lease, Liability, Current 8.55M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.66M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -8.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.78M USD -4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.28M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD +21.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.99M USD +7.95%
Unrecognized Tax Benefits 1.28M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.89M USD +25%
Share-based Payment Arrangement, Expense 0 USD