HomeMODV • NASDAQ
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ModivCare Inc
Previous close
$16.06
Day range
$15.98 - $16.57
Year range
$11.00 - $52.33
Market cap
231.69M USD
Avg Volume
257.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 702.04M | 2.20% |
Operating expense | 98.84M | 2.73% |
Net income | -26.60M | -518.41% |
Net profit margin | -3.79 | -501.59% |
Earnings per share | 0.45 | -68.75% |
EBITDA | 31.70M | -14.25% |
Effective tax rate | 29.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.34M | 498.96% |
Total assets | 1.65B | -6.31% |
Total liabilities | 1.67B | 4.02% |
Total equity | -17.00M | — |
Shares outstanding | 14.28M | — |
Price to book | -13.50 | — |
Return on assets | 0.79% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.60M | -518.41% |
Cash from operations | 9.27M | -82.68% |
Cash from investing | -7.73M | 12.95% |
Cash from financing | 36.26M | 183.31% |
Net change in cash | 37.80M | 3,192.86% |
Free cash flow | 3.30M | -93.36% |
About
Founded
1996
Headquarters
Website
Employees
21,200
