Stock Scorecard
Stock Summary for ModivCare Inc (MODV) - $26.79 as of 5/7/2024 7:14:18 PM EST
Total Score
5 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MODV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MODV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MODV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MODV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MODV
Financial Details for MODV
Company Overview |
|
|---|---|
| Ticker | MODV |
| Company Name | ModivCare Inc |
| Country | USA |
| Description | ModivCare Inc., a technology-enabled healthcare company, offers a suite of integrated supportive care solutions for public and private patients and payers. The company is headquartered in Denver, Colorado. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRANSPORTATION SERVICES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 8/1/2024 |
Stock Price History |
|
| Last Day Price | 26.79 |
| Last Day Price Updated | 5/7/2024 7:14:18 PM EST |
| Last Day Volume | 472,384 |
| Average Daily Volume | 371,215 |
| 52-Week High | 59.51 |
| 52-Week Low | 19.64 |
| Last Price to 52 Week Low | 36.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 53.44 |
| Sector PE | 25.38 |
| 5-Year Average PE | -40.18 |
| Free Cash Flow Ratio | 167.44 |
| Industry Free Cash Flow Ratio | 18.80 |
| Sector Free Cash Flow Ratio | 113.76 |
| Current Ratio Most Recent Quarter | 0.78 |
| Total Cash Per Share | 0.16 |
| Book Value Per Share Most Recent Quarter | 11.00 |
| Price to Book Ratio | 2.04 |
| Industry Price to Book Ratio | 11.32 |
| Sector Price to Book Ratio | 2.94 |
| Price to Sales Ratio Twelve Trailing Months | 0.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.35 |
Share Statistics |
|
| Total Shares Outstanding | 14,194,900 |
| Market Capitalization | 380,281,371 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.26% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 2.38% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.30% |
| Annual Earnings Growth | -542.83% |
| Reported EPS 12 Trailing Months | -14.43 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | 5.62 |
| Net Income Twelve Trailing Months | -204,460,000 |
| Net Income Past Year | -204,460,000 |
| Net Income Prior Year | -31,806,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 14.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,217,000 |
| Total Cash Past Year | 2,217,000 |
| Total Cash Prior Year | 14,451,000 |
| Net Cash Position Most Recent Quarter | -997,783,000 |
| Net Cash Position Past Year | -997,783,000 |
| Long Term Debt Past Year | 1,000,000,000 |
| Long Term Debt Prior Year | 1,000,000,000 |
| Total Debt Most Recent Quarter | 1,000,000,000 |
| Equity to Debt Ratio Past Year | 0.14 |
| Equity to Debt Ratio Most Recent Quarter | 0.14 |
| Total Stockholder Equity Past Year | 156,195,000 |
| Total Stockholder Equity Prior Year | 354,556,000 |
| Total Stockholder Equity Most Recent Quarter | 156,195,000 |
Options |
|
| Put/Call Ratio | 19.67 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.93 |
| MACD Signal | -1.44 |
| 20-Day Bollinger Lower Band | 14.47 |
| 20-Day Bollinger Middle Band | 33.21 |
| 20-Day Bollinger Upper Band | 51.95 |
| Beta | 0.44 |
| RSI | 42.06 |
| 50-Day SMA | 38.68 |
| 200-Day SMA | 100.46 |
System |
|
| Modified | 5/4/2024 5:35:58 AM EST |