ModivCare Inc financial data

Symbol
MODV on Nasdaq
Industry
Transportation Services
Location
6900 Layton Avenue, 12 Th Floor, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
PROVIDENCE SERVICE CORP (to 1/4/2021)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.6 % +5.83%
Quick Ratio 0.35 % +25%
Debt-to-equity 7.41K % +853%
Return On Assets -11.9 % -5.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.91%
Common Stock, Shares, Outstanding 19.9M shares +0.54%
Entity Public Float 292M USD -54%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.79B USD +1.32%
General and Administrative Expense 298M USD -2.03%
Operating Income (Loss) -92.8M USD +33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -199M USD +4.99%
Income Tax Expense (Benefit) -5.51M USD -27.5%
Net Income (Loss) Attributable to Parent -201M USD +1.56%
Earnings Per Share, Basic -14.1 USD/shares +2.01%
Earnings Per Share, Diluted -14.1 USD/shares +2.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +4978%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD -0.1%
Inventory, Net 2.26M USD +21.3%
Assets, Current 495M USD +22.3%
Operating Lease, Right-of-Use Asset 36.6M USD -7.99%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -56%
Goodwill 680M USD -13.4%
Other Assets, Noncurrent 45.9M USD -6.09%
Assets 1.65B USD -6.39%
Accounts Payable, Current 83.1M USD +50.4%
Employee-related Liabilities, Current 35M USD -27.1%
Accrued Liabilities, Current 139M USD +8.82%
Contract with Customer, Liability, Current 300K USD -88.6%
Liabilities, Current 624M USD +20%
Long-term Debt and Lease Obligation 1.26B USD
Contract with Customer, Liability, Noncurrent 118M USD -18.2%
Deferred Income Tax Liabilities, Net 13.6M USD -65.8%
Operating Lease, Liability, Noncurrent 32.9M USD -2.6%
Other Liabilities, Noncurrent 35.4M USD +5.55%
Liabilities 1.69B USD +5.07%
Retained Earnings (Accumulated Deficit) -226M USD -824%
Stockholders' Equity Attributable to Parent -38.5M USD -125%
Liabilities and Equity 1.65B USD -6.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.56M USD
Net Cash Provided by (Used in) Financing Activities 6.38M USD -55.6%
Net Cash Provided by (Used in) Investing Activities -7.86M USD +41%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.9M shares +0.54%
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 8.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +3966%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +252%
Deferred Tax Assets, Valuation Allowance 25.1M USD +662%
Deferred Tax Assets, Gross 88.5M USD +66%
Operating Lease, Liability 41.5M USD -2.33%
Depreciation 7.32M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 7.86M USD -41%
Lessee, Operating Lease, Liability, to be Paid 49.3M USD -3.02%
Operating Lease, Liability, Current 8.62M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.91M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +4.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.78M USD -4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.74M USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD +0.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.23M USD +8.16%
Unrecognized Tax Benefits 1.37M USD +7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +11.9%
Share-based Payment Arrangement, Expense 0 USD