ModivCare Inc. (MODVQ) vs Adcare Health Systems Inc (RHEP)

ModivCare Inc. and Adcare Health Systems Inc are both Medical Care Facilities companies. ModivCare Inc. is the larger, with a market value of $6.2M against $5.2M — 1.2× the size. ModivCare Inc. has negative trailing earnings, so its P/E is not meaningful; Adcare Health Systems Inc trades at 0.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against −3.24%. Adcare Health Systems Inc has the higher net margin (5.42% vs −16.7%) and the higher return on invested capital (2.35% vs 0.00%). Across the 18 metrics below, Adcare Health Systems Inc leads on 12 and ModivCare Inc. on 6.

Valuation

Metric MODVQ RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S 0.00 0.05 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m 0.67 12.62
EV/EBITDA 10.12 9.58 10.06
EV/Sales 0.36 0.53 1.35
Earnings yield (157,000.00%) 156.73% 2.30%
Free cash flow yield (51,033.26%) 148.27% 4.14%

Profitability

Metric MODVQ RHEP Medical Care Facilities median
Gross margin 14.38% 29.91% 30.78%
Operating margin (10.43%) 1.93% 5.74%
Net margin (16.74%) 5.42% 2.32%
Free cash flow margin (5.46%) 7.43% 5.46%
Return on equity 187.35% (21.71%) 8.76%
Return on assets (29.35%) 6.90% 2.18%
Return on invested capital 0.00% 2.35% 5.40%

Growth

Metric MODVQ RHEP Medical Care Facilities median
Revenue growth (TTM) (3.24%) 200.47% 7.12%
EPS growth (last fiscal year) 2.01% 163.01% —
Revenue growth, 5-year CAGR 13.05% 24.77% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MODVQ RHEP Medical Care Facilities median
Debt to equity (0.13) 14.29 0.30
Current ratio 1.64 0.65 1.22
Net debt to EBITDA 8.92 9.87 1.32

Dividend

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

Size

Metric MODVQ RHEP Medical Care Facilities median
Market cap 6.20m 5.21m 1.34b

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