HomeMODV • NASDAQ
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ModivCare Inc
Previous close
$27.85
Day range
$27.00 - $28.17
Year range
$19.64 - $54.77
Market cap
390.94M USD
Avg Volume
223.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 684.45M | 3.34% |
Operating expense | 104.28M | -1.07% |
Net income | -22.30M | -462.85% |
Net profit margin | -3.26 | -443.33% |
Earnings per share | -0.09 | -106.34% |
EBITDA | 23.71M | -26.66% |
Effective tax rate | 2.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.34M | -19.51% |
Total assets | 1.76B | -9.14% |
Total liabilities | 1.63B | 2.38% |
Total equity | 135.84M | — |
Shares outstanding | 14.21M | — |
Price to book | 2.92 | — |
Return on assets | -0.48% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -22.30M | -462.85% |
Cash from operations | 9.56M | 460.08% |
Cash from investing | -7.86M | 41.02% |
Cash from financing | 6.38M | -55.63% |
Net change in cash | 8.08M | 606.83% |
Free cash flow | 31.53M | 570.37% |
About
Founded
1996
Headquarters
Website
Employees
21,200