HomeMODV • NASDAQ
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ModivCare Inc
Previous close
$23.47
Day range
$22.19 - $23.47
Year range
$19.64 - $70.25
Market cap
316.76M USD
Avg Volume
336.98K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 702.83M | 7.48% |
Operating expense | 102.06M | -12.09% |
Net income | -5.25M | 24.40% |
Net profit margin | -0.75 | 29.25% |
Earnings per share | 1.29 | -38.86% |
EBITDA | 41.88M | 40.10% |
Effective tax rate | -0.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.22M | -84.66% |
Total assets | 1.77B | -9.10% |
Total liabilities | 1.61B | 1.34% |
Total equity | 156.20M | — |
Shares outstanding | 14.20M | — |
Price to book | 2.13 | — |
Return on assets | 2.17% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.25M | 24.40% |
Cash from operations | -25.64M | 54.18% |
Cash from investing | -11.14M | -50.14% |
Cash from financing | 30.96M | 449.37% |
Net change in cash | -5.83M | 89.90% |
Free cash flow | -20.27M | 47.03% |
About
Founded
1996
Headquarters
Website
Employees
21,200
