ModivCare
(OTC) PRSC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
22%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
N/A
Payout Ratio
2.24%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$289.88M
Operating Income
$123.16M
EBITDA
$157.42M
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$398.51M
+3.6%
Gross Profit
$84.02M
+218.3%
Gross Margin
21.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.06M
+49.4%
EBITDA
$26.58M
+320.5%
Quarterly Fundamentals
Net Cash
$334.46M
-648.2%
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
$53.84M
+211.0%
Operating Cash Flow
$61.21M
+193.3%