Cano Health, Inc. (CANOQ) vs ModivCare Inc. (MODVQ)

Cano Health, Inc. and ModivCare Inc. are both Medical Care Facilities companies. Cano Health, Inc. and ModivCare Inc. are of similar size ($6.6M and $6.2M). Cano Health, Inc. grew revenue faster over the last twelve months: 1.85% against −3.24%. ModivCare Inc. has the higher net margin (−16.7% vs −33.2%) and the higher return on invested capital (0.00% vs 0.00%). Across the 16 metrics below, Cano Health, Inc. leads on 8 and ModivCare Inc. on 8.

Valuation

Metric CANOQ MODVQ Medical Care Facilities median
P/E n/m n/m 19.16
P/S 0.00 0.00 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m n/m 12.62
EV/EBITDA 0.28 10.12 10.06
EV/Sales (0.04) 0.36 1.35
Earnings yield (139,610.46%) (157,000.00%) 2.30%
Free cash flow yield (14,813.18%) (51,033.26%) 4.14%

Profitability

Metric CANOQ MODVQ Medical Care Facilities median
Gross margin 100.00% 14.38% 30.78%
Operating margin (36.41%) (10.43%) 5.74%
Net margin (33.23%) (16.74%) 2.32%
Free cash flow margin (5.53%) (5.46%) 5.46%
Return on equity 389.05% 187.35% 8.76%
Return on assets (65.69%) (29.35%) 2.18%
Return on invested capital 0.00% 0.00% 5.40%

Growth

Metric CANOQ MODVQ Medical Care Facilities median
Revenue growth (TTM) 1.85% (3.24%) 7.12%
EPS growth (last fiscal year) (155.37%) 2.01% —
Revenue growth, 5-year CAGR — 13.05% 9.58%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric CANOQ MODVQ Medical Care Facilities median
Debt to equity (0.01) (0.13) 0.30
Current ratio 0.96 1.64 1.22
Net debt to EBITDA 0.10 8.92 1.32

Dividend

Metric CANOQ MODVQ Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CANOQ MODVQ Medical Care Facilities median
Market cap 6.62m 6.20m 1.34b

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