Modivcare Stock Today

MODV Stock  USD 6.49  0.86  11.70%   

Performance

0 of 100

 
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Odds Of Distress

Over 60

 
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Above Average
ModivCare is selling for under 6.49 as of the 18th of January 2025; that is 11.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.27. ModivCare has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
20th of August 2003
Category
Healthcare
Classification
Health Care
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. Modivcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. The company has 14.28 M outstanding shares of which 1.02 M shares are now shorted by private and institutional investors with about 4.32 trading days to cover. More on ModivCare

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ModivCare Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOHeath CPA
Thematic IdeaTransportation (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Transportation, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.341.4
Sufficiently Down
Slightly volatile
Gross Profit Margin0.170.19
Moderately Down
Slightly volatile
Total Current Liabilities628.4 M598.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets2.1 BB
Sufficiently Up
Slightly volatile
Total Current Assets236.8 M465.7 M
Way Down
Slightly volatile
Debt Levels
ModivCare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ModivCare's financial leverage. It provides some insight into what part of ModivCare's total assets is financed by creditors.
Liquidity
ModivCare currently holds 1.14 B in liabilities with Debt to Equity (D/E) ratio of 2.88, implying the company greatly relies on financing operations through barrowing. ModivCare has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ModivCare's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

462,555
ModivCare (MODV) is traded on NASDAQ Exchange in USA. It is located in 6900 East Layton Avenue, Denver, CO, United States, 80237 and employs 21,200 people. ModivCare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.99 M. ModivCare conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 14.28 M outstanding shares of which 1.02 M shares are now shorted by private and institutional investors with about 4.32 trading days to cover. ModivCare currently holds about 72.7 M in cash with (82.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14.
Check ModivCare Probability Of Bankruptcy
Ownership Allocation
The majority of ModivCare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in ModivCare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in ModivCare. Please pay attention to any change in the institutional holdings of ModivCare as this could imply that something significant has changed or is about to change at the company.
Check ModivCare Ownership Details

ModivCare Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
277.8 K
D. E. Shaw & Co Lp2024-09-30
264.9 K
Madison Avenue Partners, Lp2024-09-30
261.5 K
Geode Capital Management, Llc2024-09-30
260.6 K
Renaissance Technologies Corp2024-09-30
209.7 K
Marshall Wace Asset Management Ltd2024-09-30
179.3 K
K2 Principal Fund Lp2024-09-30
158.8 K
Charles Schwab Investment Management Inc2024-09-30
147.4 K
Wolverine Asset Management Llc2024-09-30
115.8 K
Coliseum Capital Management Llc2024-09-30
M
Neuberger Berman Group Llc2024-09-30
M
View ModivCare Diagnostics

ModivCare Historical Income Statement

At this time, ModivCare's Non Recurring is fairly stable compared to the past year. Interest Income is likely to climb to about 36.9 M in 2025, despite the fact that Operating Income is likely to grow to (152.9 M). View More Fundamentals

ModivCare Stock Against Markets

ModivCare Corporate Management

Jack SawyerChief IngeusProfile
Mia HaneyChief SegmentProfile
CFA CFAAssociate RelationsProfile
Jessica KralChief OfficerProfile
Heath SampsonPresident, CEOProfile

Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.