ModivCare Inc financial data

Symbol
MODV on Nasdaq
Industry
Transportation Services
Location
6900 Layton Avenue, 12 Th Floor, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PROVIDENCE SERVICE CORP (to 1/4/2021)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.4 % +6.11%
Quick Ratio 0.35 % +25%
Debt-to-equity 1.06 K % +134%
Return On Assets -12.6 % -592%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2 M shares +0.31%
Common Stock, Shares, Outstanding 19.8 M shares +0.22%
Entity Public Float 635 M USD -46%
Common Stock, Value, Issued 20 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2 M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 14.2 M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77 B USD +6.99%
General and Administrative Expense 302 M USD -7.09%
Operating Income (Loss) -151 M USD -401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -223 M USD -1729%
Income Tax Expense (Benefit) -2.99 M USD +34.3%
Net Income (Loss) Attributable to Parent -223 M USD -517%
Earnings Per Share, Basic -15.7 USD/shares -514%
Earnings Per Share, Diluted -15.7 USD/shares -514%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3 M USD -19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214 M USD -27.8%
Inventory, Net 2.26 M USD +21.3%
Assets, Current 404 M USD +16%
Property, Plant and Equipment, Net 67.4 M USD +28.3%
Operating Lease, Right-of-Use Asset 40.6 M USD +0.63%
Intangible Assets, Net (Excluding Goodwill) 25.8 M USD -40.4%
Goodwill 786 M USD -18.9%
Other Assets, Noncurrent 46.8 M USD +5.19%
Assets 1.76 B USD -9.14%
Accounts Payable, Current 54.6 M USD -0.62%
Employee-related Liabilities, Current 47.5 M USD -3.88%
Accrued Liabilities, Current 140 M USD +5.14%
Contract with Customer, Liability, Current 824 K USD -61.8%
Liabilities, Current 539 M USD +9.14%
Contract with Customer, Liability, Noncurrent 144 M USD +102%
Deferred Income Tax Liabilities, Net 35.8 M USD -33.2%
Operating Lease, Liability, Noncurrent 34.9 M USD +6.14%
Other Liabilities, Noncurrent 33.3 M USD +13.5%
Liabilities 1.63 B USD +2.38%
Retained Earnings (Accumulated Deficit) -46.7 M USD -127%
Stockholders' Equity Attributable to Parent 136 M USD -61.3%
Liabilities and Equity 1.76 B USD -9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.56 M USD
Net Cash Provided by (Used in) Financing Activities 6.38 M USD -55.6%
Net Cash Provided by (Used in) Investing Activities -7.86 M USD +41%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 19.8 M shares +0.22%
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 8.08 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9 M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22 M USD +252%
Deferred Tax Assets, Valuation Allowance 3.29 M USD +14.2%
Deferred Tax Assets, Gross 53.3 M USD +44.8%
Operating Lease, Liability 42.5 M USD +1.88%
Depreciation 7.32 M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 7.86 M USD -41%
Lessee, Operating Lease, Liability, to be Paid 50.8 M USD +1.92%
Operating Lease, Liability, Current 8.61 M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.66 M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4 M USD -8.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.78 M USD -4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.28 M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28 M USD +21.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.99 M USD +7.95%
Unrecognized Tax Benefits 1.28 M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.89 M USD +25%
Share-based Payment Arrangement, Expense 0 USD