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ModivCare

(OTC) PRSC

This security has been delisted. This page is retained for historical reference.

ModivCare last closing stock price
MetricPriceDate
Last closeUSD 0.022025-12-29
ModivCare stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-25%USD 0.022025-12-22
1 month+50%USD 0.012025-11-28
3 month-92%USD 0.192025-09-30
Year to date-99.87%USD 11.842024-12-31
1 year-99.87%USD 11.352024-12-27
3 year-99.98%USD 89.732022-12-30
5 year-99.99%USD 137.902020-12-30
Since inception-99.89%USD 14.002003-08-19

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PRSC Financials

Key Financial Metrics (TTM)

Gross Margin

21.18%

Operating Margin

9.00%

Net Income Margin

6.49%

Return on Equity

22.03%

Return on Capital

13.25%

Return on Assets

6.23%

Earnings Yield

N/A

Payout Ratio

2.24%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$289.88M

Operating Income

$123.16M

EBITDA

$158.09M

Operating Cash Flow

$348.44M

Capital Expenditure

-$12.15M

Free Cash Flow

$336.29M

Cash & ST Invst.

$183.28M

Total Debt

$517.74M

ModivCare Performance Analysis

ModivCare annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 1,996,892,000N/A
20222022-12-31USD 2,504,393,00025.4%
20232023-12-31USD 2,751,170,0009.9%
20242024-12-31USD 2,787,586,0001.3%
ModivCare sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12020-03-31-4.6%
Q22020-06-30-23.2%
Q32020-09-3013.6%
Q42020-12-3124.3%
ModivCare annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.47N/A
20222022-12-31USD -2.26382.7%
20232023-12-31USD -14.43537.7%
20242024-12-31USD -14.14-2.0%
ModivCare sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12020-03-31363.8%
Q22020-06-30128.2%
Q32020-09-30-2.8%
Q42020-12-31-108.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2020YOY CHG

Revenue

$398.51M

+3.6%

Gross Profit

$84.02M

+218.3%

Gross Margin

21.08%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$3.07M

+49.4%

EBITDA

$26.58M

+320.5%

Quarterly Fundamentals

Name
Q4 2020YOY CHG

Total Cash

$183.28M

+198.7%

Total Debt

$517.74M

+146568.3%

Accounts Receivable

$197.94M

+7.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$45.00K

-85.4%

Return on Assets

6.23%

N/A

Return on Invested Capital

11.18%

N/A

Free Cash Flow

$53.85M

+211.0%

Operating Cash Flow

$61.21M

+193.3%

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