Modivcare Inc (MODV)

$31.51

+1.16

(+3.82%)▲

Market is closed - opens 7 PM, 02 Oct 2023

Insights on Modivcare Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 574.47M → 699.10M (in $), with an average increase of 3.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -5.98M → -190.94M (in $), with an average decrease of 3089.3% per quarter

  • Vs FMS

    In the last 1 year, Fresenius Medical Care Ag & Co. Kgaa has given 53.4% return, outperforming this stock by 121.8%

Performance

  • $30.16
    $32.19
    $31.51
    downward going graph

    4.28%

    Downside

    Day's Volatility :6.31%

    Upside

    2.11%

    downward going graph
  • $26.20
    $113.53
    $31.51
    downward going graph

    16.85%

    Downside

    52 Weeks Volatility :76.92%

    Upside

    72.25%

    downward going graph

Returns

PeriodModivcare IncSector (Health Care)Index (Russel 2000)
3 Months
-32.21%
-3.0%
0.0%
6 Months
-62.88%
-0.6%
-1.9%
1 Year
-67.94%
6.3%
6.3%
3 Years
-80.64%
22.5%
15.5%

Highlights

Market Capitalization
430.4M
Book Value
$11.38
Dividend Share
0.0
Dividend Yield
2.38%
Earnings Per Share (EPS)
-14.59
PEG Ratio
1.44
Wall Street Target Price
74.17
Profit Margin
-8.65%
Operating Margin TTM
1.7%
Return On Assets TTM
1.47%
Return On Equity TTM
-84.79%
Revenue TTM
2.7B
Revenue Per Share TTM
188.53
Quarterly Revenue Growth YOY
11.3%
Gross Profit TTM
472.3M
EBITDA
147.9M
Diluted Eps TTM
-14.59
Quarterly Earnings Growth YOY
-0.75
EPS Estimate Current Year
5.58
EPS Estimate Next Year
7.07
EPS Estimate Current Quarter
1.62
EPS Estimate Next Quarter
1.9

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Modivcare Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 135.39%

Current $31.51
Target $74.17

Company Financials

FY17Y/Y Change
Revenue
1.6B
↑ 2.85%
Net Income
53.4M
↓ 41.94%
Net Profit Margin
3.29%
↓ 2.53%
FY18Y/Y Change
Revenue
1.4B
↓ 14.71%
Net Income
-19.0M
↓ 135.57%
Net Profit Margin
-1.37%
↓ 4.66%
FY19Y/Y Change
Revenue
1.5B
↑ 9.02%
Net Income
966.0K
↓ 105.09%
Net Profit Margin
0.06%
↑ 1.43%
FY20Y/Y Change
Revenue
1.4B
↓ 9.36%
Net Income
88.8M
↑ 9096.27%
Net Profit Margin
6.49%
↑ 6.43%
FY21Y/Y Change
Revenue
2.0B
↑ 45.9%
Net Income
-6.6M
↓ 107.41%
Net Profit Margin
-0.33%
↓ 6.82%
FY22Y/Y Change
Revenue
2.5B
↑ 25.41%
Net Income
-31.8M
↑ 383.01%
Net Profit Margin
-1.27%
↓ 0.94%
Q1 FY22Q/Q Change
Revenue
574.5M
↓ 0.23%
Net Income
318.0K
↓ 101.01%
Net Profit Margin
0.06%
↑ 5.54%
Q2 FY22Q/Q Change
Revenue
628.2M
↑ 9.35%
Net Income
3.3M
↑ 946.54%
Net Profit Margin
0.53%
↑ 0.47%
Q3 FY22Q/Q Change
Revenue
647.8M
↑ 3.11%
Net Income
-28.5M
↓ 956.52%
Net Profit Margin
-4.4%
↓ 4.93%
Q4 FY22Q/Q Change
Revenue
653.9M
↑ 0.95%
Net Income
-6.9M
↓ 75.63%
Net Profit Margin
-1.06%
↑ 3.34%
Q1 FY23Q/Q Change
Revenue
662.3M
↑ 1.28%
Net Income
-6.0M
↓ 13.82%
Net Profit Margin
-0.9%
↑ 0.16%
Q2 FY23Q/Q Change
Revenue
699.1M
↑ 5.56%
Net Income
-190.9M
↑ 3089.31%
Net Profit Margin
-27.31%
↓ 26.41%
FY17Y/Y Change
Total Assets
704.1M
↑ 1.4%
Total Liabilities
290.5M
↓ 8.97%
FY18Y/Y Change
Total Assets
572.2M
↓ 18.73%
Total Liabilities
183.9M
↓ 36.72%
FY19Y/Y Change
Total Assets
597.4M
↑ 4.39%
Total Liabilities
202.7M
↑ 10.23%
FY20Y/Y Change
Total Assets
1.4B
↑ 138.69%
Total Liabilities
1.0B
↑ 400.47%
FY21Y/Y Change
Total Assets
2.0B
↑ 42.18%
Total Liabilities
1.7B
↑ 63.08%
FY22Y/Y Change
Total Assets
1.9B
↓ 4.1%
Total Liabilities
1.6B
↓ 3.9%
Q1 FY22Q/Q Change
Total Assets
2.1B
↑ 4.22%
Total Liabilities
1.7B
↑ 5.0%
Q2 FY22Q/Q Change
Total Assets
2.1B
↓ 2.53%
Total Liabilities
1.7B
↓ 3.41%
Q3 FY22Q/Q Change
Total Assets
2.0B
↓ 3.39%
Total Liabilities
1.6B
↓ 2.5%
Q4 FY22Q/Q Change
Total Assets
1.9B
↓ 2.29%
Total Liabilities
1.6B
↓ 2.81%
Q1 FY23Q/Q Change
Total Assets
1.9B
↓ 0.14%
Total Liabilities
1.6B
↑ 0.04%
Q2 FY23Q/Q Change
Total Assets
1.8B
↓ 8.06%
Total Liabilities
1.6B
↑ 2.08%
FY17Y/Y Change
Operating Cash Flow
55.0M
↑ 32.69%
Investing Cash Flow
814.0K
↓ 99.75%
Financing Cash Flow
-33.8M
↓ 91.03%
FY18Y/Y Change
Operating Cash Flow
7.9M
↓ 85.65%
Investing Cash Flow
-45.3M
↓ 5667.81%
Financing Cash Flow
-51.6M
↑ 52.58%
FY19Y/Y Change
Operating Cash Flow
60.9M
↑ 671.49%
Investing Cash Flow
-10.9M
↓ 76.04%
Financing Cash Flow
-776.0K
↓ 98.49%
FY20Y/Y Change
Operating Cash Flow
348.4M
↑ 471.77%
Investing Cash Flow
-635.0M
↑ 5748.33%
Financing Cash Flow
408.3M
↓ 52710.82%
FY21Y/Y Change
Operating Cash Flow
186.8M
↓ 46.38%
Investing Cash Flow
-685.6M
↑ 7.97%
Financing Cash Flow
448.9M
↑ 9.94%
Q1 FY22Q/Q Change
Operating Cash Flow
69.1M
↑ 468.66%
Investing Cash Flow
-8.6M
↑ 88.87%
Financing Cash Flow
566.0K
↓ 164.98%
Q2 FY22Q/Q Change
Operating Cash Flow
-17.9M
↓ 125.86%
Investing Cash Flow
-86.2M
↑ 903.91%
Financing Cash Flow
-2.5M
↓ 532.86%
Q3 FY22Q/Q Change
Operating Cash Flow
-5.7M
↓ 68.2%
Investing Cash Flow
-9.6M
↓ 88.83%
Financing Cash Flow
57.0K
↓ 102.33%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.7M
↓ 95.26%
Investing Cash Flow
-13.3M
-
Financing Cash Flow
14.4M
↑ 155.19%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Modivcare Inc
Modivcare Inc
-2.81%
-62.88%
-67.94%
-80.64%
-80.64%
Fresenius Medical Care Ag & Co. Kgaa
Fresenius Medical Care Ag & Co. Kgaa
-9.42%
0.0%
51.48%
-48.54%
-59.22%
Hca Holdings, Inc.
Hca Holdings, Inc.
-12.4%
-6.88%
27.28%
97.48%
75.32%
Universal Health Services Inc.
Universal Health Services Inc.
-6.57%
-1.53%
35.66%
18.39%
-2.3%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
-8.21%
15.72%
9.4%
14.14%
27.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Modivcare Inc
Modivcare Inc
NA
NA
1.44
5.58
-0.85
0.01
0.02
11.38
Fresenius Medical Care Ag & Co. Kgaa
Fresenius Medical Care Ag & Co. Kgaa
20.43
20.43
1.06
1.98
0.05
0.03
0.03
23.05
Hca Holdings, Inc.
Hca Holdings, Inc.
12.38
12.38
1.37
18.44
0.21
0.11
0.01
-8.44
Universal Health Services Inc.
Universal Health Services Inc.
13.17
13.17
1.87
10.19
0.11
0.05
0.01
87.72
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
18.98
18.98
0.86
7.21
0.29
0.05
0.0
11.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Modivcare Inc
Modivcare Inc
Buy
$430.4M
-80.64%
NA
-8.65%
Fresenius Medical Care Ag & Co. Kgaa
Fresenius Medical Care Ag & Co. Kgaa
Hold
$12.8B
-59.22%
20.43
3.04%
Hca Holdings, Inc.
Hca Holdings, Inc.
Buy
$68.2B
75.32%
12.38
9.32%
Universal Health Services Inc.
Universal Health Services Inc.
Hold
$8.8B
-2.3%
13.17
5.02%
Davita Healthcare Partners Inc.
Davita Healthcare Partners Inc.
Hold
$8.6B
27.67%
18.98
3.98%

Institutional Holdings

  • BlackRock Inc

    14.51%

  • Coliseum Capital Management LLC

    11.76%

  • T. Rowe Price Investment Management,Inc.

    8.12%

  • Vanguard Group Inc

    6.51%

  • Fuller & Thaler Asset Management Inc

    6.48%

  • Neuberger Berman Group LLC

    4.80%

Corporate Announcements

  • Modivcare Inc Earnings

    Modivcare Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

modivcare is a healthcare services leader. our company was created to address the social determinants of health (sdoh) by providing non-emergency medical transportation (nemt), personal care, nutritious meals, and remote patient monitoring. we provide integrated technologies that support care solutions for payors and their members – leading to greater access to care, reduced costs, and improved outcomes.

Organization
Modivcare Inc
Employees
20000
CEO
Mr. L. Heath Sampson
Industry
Healthcare

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