ModivCare Inc. MODVQ
0.02
0.00
0.00%
as of 1 Apr
- Market cap
- $6.2M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(341.96%) | (951.52%) | 211.53% | 187.35% | |
| (11.77%) | (13.33%) | (26.21%) | (29.35%) | ||
ROIC |
(5.23%) | (5.08%) | (18.97%) | 0.00% | |
Return on Tangible Assets |
430.95% | 415.62% | 721.86% | (147.18%) | |
Average Days of Receivables |
46.72 | 50.50 | 52.77 | 56.22 | |
Free Cash Flow per Share |
(2.39) | (8.51) | (6.19) | (10.21) | |
Free Cash Flow |
(34.04) | (121.89) | (88.77) | (146.99) | |
Capital Expenditures |
(27.63) | (23.83) | (23.79) | (22.24) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.48%) | (7.04%) | (5.86%) | 45.80% | |
Accounts Receivable Turnover |
7.62 | 7.40 | 6.82 | 6.81 | |
Accounts Payable Turnover |
34.23 | 41.61 | 33.50 | 32.74 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12.81 | 9.01 | 12.03 | 14.05 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.01) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.70% | 10.89% | 10.84% | 11.43% | |
Share Based Compensation of Revenue |
0.24% | 0.21% | 0.67% | 0.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.03 | 0.43 | 0.16 | 0.28 | |
Depreciation/Fixed assets |
2.69 | 2.81 | 4.85 | 4.91 | |
Capex/Depreciation |
(0.12) | (0.11) | (0.06) | (0.06) | |
Revenue per Share |
195.76 | 192.18 | 189.16 | 186.98 | |
Operating CF per Share |
(0.45) | (6.84) | (4.53) | (8.66) | |
Capex per Share |
(1.94) | (1.66) | (1.66) | (1.54) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(7.22%) | (8.33%) | (14.89%) | (16.74%) |
Columns are period end dates