ModivCare Inc financial data

Symbol
MODV on Nasdaq
Industry
Transportation Services
Location
6900 Layton Avenue, 12 Th Floor, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PROVIDENCE SERVICE CORP (to 1/4/2021)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.4 % +6.11%
Quick Ratio 0.35 % +25%
Debt-to-equity 1.06K % +134%
Return On Assets -12.6 % -592%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +0.31%
Common Stock, Shares, Outstanding 19.8M shares +0.22%
Entity Public Float 635M USD -46%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD +6.99%
General and Administrative Expense 302M USD -7.09%
Operating Income (Loss) -151M USD -401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -223M USD -1729%
Income Tax Expense (Benefit) -2.99M USD +34.3%
Net Income (Loss) Attributable to Parent -223M USD -517%
Earnings Per Share, Basic -15.7 USD/shares -514%
Earnings Per Share, Diluted -15.7 USD/shares -514%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -27.8%
Inventory, Net 2.26M USD +21.3%
Assets, Current 404M USD +16%
Property, Plant and Equipment, Net 67.4M USD +28.3%
Operating Lease, Right-of-Use Asset 40.6M USD +0.63%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD -40.4%
Goodwill 786M USD -18.9%
Other Assets, Noncurrent 46.8M USD +5.19%
Assets 1.76B USD -9.14%
Accounts Payable, Current 54.6M USD -0.62%
Employee-related Liabilities, Current 47.5M USD -3.88%
Accrued Liabilities, Current 140M USD +5.14%
Contract with Customer, Liability, Current 824K USD -61.8%
Liabilities, Current 539M USD +9.14%
Contract with Customer, Liability, Noncurrent 144M USD +102%
Deferred Income Tax Liabilities, Net 35.8M USD -33.2%
Operating Lease, Liability, Noncurrent 34.9M USD +6.14%
Other Liabilities, Noncurrent 33.3M USD +13.5%
Liabilities 1.63B USD +2.38%
Retained Earnings (Accumulated Deficit) -46.7M USD -127%
Stockholders' Equity Attributable to Parent 136M USD -61.3%
Liabilities and Equity 1.76B USD -9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.56M USD
Net Cash Provided by (Used in) Financing Activities 6.38M USD -55.6%
Net Cash Provided by (Used in) Investing Activities -7.86M USD +41%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +252%
Deferred Tax Assets, Valuation Allowance 3.29M USD +14.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.3M USD +44.8%
Operating Lease, Liability 42.5M USD +1.88%
Depreciation 7.32M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 7.86M USD -41%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD +1.92%
Operating Lease, Liability, Current 8.61M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.66M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -8.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.78M USD -4.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.28M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD +21.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.99M USD +7.95%
Deferred Federal Income Tax Expense (Benefit) -14.4M USD +42.9%
Unrecognized Tax Benefits 1.28M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.89M USD +25%
Operating Lease, Payments 12.6M USD +1.15%
Current State and Local Tax Expense (Benefit) 3.07M USD -73.3%
Current Federal Tax Expense (Benefit) 10.3M USD -54.5%
Amortization of Intangible Assets 79.2M USD -1.49%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -3.25M USD +72.7%