Saturday 17 October 2026 Export MODVQ’s income statement to Excel — free account

ModivCare Inc.

MODVQ Healthcare Medical Care Facilities

ModivCare Inc.’s revenue for fiscal 2024 (year ended December 2024) was $2.8 billion, up 1.32% from fiscal 2023. In the quarter to September 2025, revenue fell 3.18%, EPS fell 171.7% and free cash flow fell 3,767.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

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Market cap: $6.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.28
Beneish M: −3.11
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Jun '25	Mar '25	Dec '24	Older periods
Piotroski F-Score Full definition →	4	3	3	3	+8 more TTM periods Free account
ROE Full definition →	187.35%	211.53%	(951.52%)	(341.96%)
ROA Full definition →	(29.35%)	(26.21%)	(13.33%)	(11.77%)
ROIC Full definition →	0.00%	(18.97%)	(5.08%)	(5.23%)
Return on Tangible Assets Full definition →	(147.18%)	721.86%	415.62%	430.95%
Average Days of Receivables Full definition →	56.22	52.77	50.50	46.72
Free Cash Flow per Share Full definition →	(10.21)	(6.19)	(8.51)	(2.39)
Free Cash Flow Full definition →	(146.99)	(88.77)	(121.89)	(34.04)
Capital Expenditures Full definition →	(22.24)	(23.79)	(23.83)	(27.63)
Other line items
Cash ROIC Full definition →	53.97%	(8.00%)	(8.75%)	(2.55%)
Accounts Receivable Turnover Full definition →	6.81	6.82	7.40	7.62
Accounts Payable Turnover Full definition →	32.74	33.50	41.61	34.23
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14.05	12.03	9.01	12.81
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.02)	(0.03)	(0.01)	(0.03)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.43%	10.84%	10.89%	10.70%
Share Based Compensation of Revenue Full definition →	0.68%	0.67%	0.21%	0.24%
Interest Coverage Full definition →	(2.39)	(2.01)	(0.82)	(0.99)
Operating CF/Net income Full definition →	0.28	0.16	0.43	0.03
Depreciation/Fixed assets Full definition →	4.91	4.85	2.81	2.69
Capex/Depreciation Full definition →	(0.06)	(0.06)	(0.11)	(0.12)
Revenue per Share Full definition →	186.98	189.16	192.18	195.76
Operating CF per Share Full definition →	(8.66)	(4.53)	(6.84)	(0.45)
Capex per Share Full definition →	(1.54)	(1.66)	(1.66)	(1.94)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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