HomeMODV • NASDAQ
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ModivCare Inc
Previous close
$12.12
Day range
$12.01 - $14.40
Year range
$11.00 - $52.33
Market cap
199.50M USD
Avg Volume
398.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 698.30M | -0.12% |
Operating expense | 103.82M | -1.27% |
Net income | -128.88M | 32.50% |
Net profit margin | -18.46 | 32.41% |
Earnings per share | -0.03 | -102.04% |
EBITDA | 31.83M | 8.23% |
Effective tax rate | -8.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.55M | 52.88% |
Total assets | 1.68B | -6.10% |
Total liabilities | 1.67B | 2.65% |
Total equity | 9.52M | — |
Shares outstanding | 14.24M | — |
Price to book | 18.09 | — |
Return on assets | 0.93% | — |
Return on capital | 1.27% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -128.88M | 32.50% |
Cash from operations | -55.29M | 48.91% |
Cash from investing | -6.70M | 25.13% |
Cash from financing | 62.20M | -44.09% |
Net change in cash | 216.00K | 103.65% |
Free cash flow | -68.93M | 37.93% |
About
Founded
1996
Headquarters
Website
Employees
21,200
