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