ModivCare Inc (NASDAQ:MODV)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 54.640/19.640 |
| EBITDA (in USD) | 133.769M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -15.72 |
| Total Assets (in USD) | 1767.275M |
|---|---|
| Total Liabilities (in USD) | 1611.08M |
| Revenue TTM (in USD) | 2773.315M |
| Cash (in USD) | 2.782M |
| Market Cap (in USD) | 392.931 M |
| Revenue Per Share TTM | 195.530 |
| Gross Profit TTM (in USD) | 472.319M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ModivCare Inc
Employees: 21200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. L. Heath Sampson | CEO, Pres, CFO, Interim Pres of Modivcare Home & Director | 1971 |
| 2. | Mr. Walt A. Meffert Jr. | Chief Information Officer | 1964 |
| 3. | Mr. Grover N. Wray | Chief HR Officer | 1961 |
| 4. | Ms. Rebecca Orcutt | VP & Chief Accounting Officer | NA |
| 5. | Mr. Kevin Kim Ellich | Head of Investor Relations | NA |
| 6. | Ms. Jody Kepler J.D., L.L.M. | Chief Compliance Officer | 1970 |
| 7. | Mr. Jonathan B. Bush | Sr. VP, Gen. Counsel & Sec. | 1969 |
| 8. | Kate Zerone | Director of Ombudsman & Communications | NA |
| 9. | Mr. Zachary B. Miller C.F.A., CFA | Associate of Corp. Devel. & Investor Relations | NA |
| 10. | Mr. Kenneth Shepard | Chief Financial Officer of NEMT Bus. | 1981 |
Peers
Sector: Healthcare
Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HCA
HCA Healthcare, Inc. |
+7.430 1.944% | 383.63 | 13.190 | 13.661 | 1.132 | 293.440 | 1.769 | 8.216 |
|
FSNUY
Fresenius SE & Co KGaA ADR |
+0.200 1.603% | 12.69 | 16.870 | 9.443 | 0.421 | 0.775 | 0.789 | 5.371 |
|
JDHIY
JD Health International Inc |
0.000 0.000% | 4.91 | 62.500 | 35.971 | 0.297 | 2.321 | 0.157 | 3.898 |
|
JDHIF
JD Health International Inc |
0.000 0.000% | 5.9 | 57.750 | 32.680 | 0.289 | 2.108 | 0.157 | 3.898 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -4.877M | 40.69M | 114.419M | -5.526M | 22.912M |
| Minority Interest | - | - | 0M | 0M | -0.156M |
| Net Income | -1.842M | 31.961M | 88.836M | -4.953M | -18.981M |
| Selling General Administrative | 322.171M | 271.266M | 140.539M | 67.244M | 46.098M |
| Gross Profit | 472.319M | 412.594M | 289.88M | 108.792M | 100.362M |
| Reconciled Depreciation | 100.415M | 56.998M | 26.182M | 16.816M | 27.677M |
| Ebit | 57.084M | 89.771M | 123.158M | -4.676M | 32.293M |
| Ebitda | 157.499M | 146.769M | 158.201M | 12.14M | 59.97M |
| Depreciation And Amortization | 100.415M | 56.998M | 35.043M | 16.816M | 27.677M |
| Operating Income | 57.084M | 89.771M | 123.158M | -4.676M | 24.276M |
| Other Operating Expenses | 2447.309M | 1907.121M | 1245.517M | 1485.212M | 1346.514M |
| Interest Expense | 61.961M | 49.081M | 17.599M | 0.85M | 1.783M |
| Tax Provision | -3.035M | 8.729M | 24.805M | -0.573M | 4.684M |
| Interest Income | - | - | - | 30.535M | 1.364M |
| Net Interest Income | -61.961M | -49.081M | -17.599M | -0.85M | -1.783M |
| Income Tax Expense | -3.035M | 8.729M | 24.805M | -0.573M | 4.684M |
| Total Revenue | 2504.393M | 1996.892M | 1368.675M | 1509.944M | 1384.965M |
| Total Operating Expenses | 415.235M | 322.823M | 166.722M | 84.06M | 61.911M |
| Cost Of Revenue | 2032.074M | 1584.298M | 1078.795M | 1401.152M | 1284.603M |
| Total Other Income Expense Net | -61.961M | -49.081M | -8.739M | -0.85M | -13.756M |
| Net Income From Continuing Ops | -31.806M | -6.289M | 89.614M | -4.953M | 18.228M |
| Net Income Applicable To Common Shares | -31.806M | -6.585M | 32.471M | -3.437M | -25.257M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1767.275M | 1944.272M | 2027.425M | 1425.913M | 597.381M |
| Intangible Assets | 360.935M | 439.409M | 490.213M | 345.652M | 19.912M |
| Other Current Assets | 21.515M | 37.362M | 43.574M | 44.634M | 14.491M |
| Total Liab | 1611.08M | 1589.716M | 1654.158M | 1014.303M | 202.669M |
| Total Stockholder Equity | 156.195M | 354.556M | 373.267M | 411.61M | 394.712M |
| Other Current Liab | 340.005M | 424.796M | 504.443M | 203.338M | 117.41M |
| Common Stock | 0.02M | 0.02M | 0.02M | 0.019M | 0.018M |
| Capital Stock | 0.02M | 0.02M | 0.02M | 0.019M | 77.138M |
| Retained Earnings | -24.437M | 180.023M | 211.829M | 218.414M | 183.733M |
| Good Will | 785.554M | 968.654M | 924.787M | 444.927M | 135.216M |
| Other Assets | - | 40.209M | 22.223M | 181.174M | 11.62M |
| Cash | 2.782M | 14.451M | 133.139M | 183.281M | 61.365M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 520.402M | 491.597M | 527.234M | 324.752M | 150.186M |
| Current Deferred Revenue | 2.629M | 2.202M | 4.228M | 104.628M | 15.933M |
| Net Debt | 1137.286M | 1006.638M | 886.483M | 334.458M | -39.78M |
| Short Term Debt | 122.527M | 9.64M | 9.873M | 8.322M | 7.038M |
| Short Long Term Debt | 113.8M | - | - | 0.045M | 0.308M |
| Short Long Term Debt Total | 1140.068M | 1021.089M | 1019.622M | 517.739M | 21.585M |
| Other Stockholder Equity | 180.612M | 174.513M | 161.418M | 193.196M | 133.859M |
| Property Plant Equipment | - | 108.543M | 97.299M | 27.544M | 23.243M |
| Total Current Assets | 399.41M | 346.154M | 409.834M | 426.616M | 256.427M |
| Long Term Investments | 41.531M | 41.303M | 83.069M | 137.466M | 130.869M |
| Short Term Investments | - | - | - | 137.466M | - |
| Net Receivables | 375.113M | 294.341M | 233.121M | 197.943M | 180.416M |
| Long Term Debt | 983.757M | 979.361M | 975.225M | 485.98M | 0.045M |
| Inventory | - | 2.041M | 1.458M | 0.758M | 0.155M |
| Accounts Payable | 55.241M | 54.959M | 8.69M | 8.464M | 9.805M |
| Accumulated Other Comprehensive Income | 0M | - | - | -1425.932M | -0.018M |
| Non Currrent Assets Other | 54.44M | 40.209M | 22.223M | 12.78M | 11.62M |
| Non Current Assets Total | 1367.865M | 1598.118M | 1617.591M | 999.297M | 340.954M |
| Capital Lease Obligations | 42.511M | 41.728M | 44.397M | 517.694M | 21.232M |
| Long Term Debt Total | - | - | 975.225M | 485.98M | 0.045M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -111.813M | -685.625M | -635.012M | -10.858M | 3.13M |
| Total Cashflows From Investing Activities | -111.813M | -685.625M | -635.012M | -10.858M | -45.322M |
| Total Cash From Financing Activities | 3.808M | 448.851M | 408.26M | -0.776M | -51.555M |
| Net Income | -31.806M | -6.585M | 88.836M | 0.966M | -18.825M |
| Change In Cash | -118.447M | -49.934M | 121.683M | 49.306M | -89.239M |
| Begin Period Cash Flow | 133.422M | 183.356M | 61.673M | 12.367M | 101.606M |
| End Period Cash Flow | 14.975M | 133.422M | 183.356M | 61.673M | 12.367M |
| Total Cash From Operating Activities | -10.442M | 186.84M | 348.435M | 60.94M | 7.899M |
| Depreciation | 100.415M | 56.998M | 26.182M | 16.816M | 27.677M |
| Other Cashflows From Investing Activities | -78.809M | -664.309M | -622.862M | - | -30.931M |
| Dividends Paid | 0M | -3.227M | -1.987M | -4.403M | 4.413M |
| Change To Inventory | - | 11.453M | -55.885M | 38.178M | 17.188M |
| Sale Purchase Of Stock | -0.792M | -40.89M | -98.957M | -6.797M | -56.088M |
| Other Cashflows From Financing Activities | 111.811M | 614.741M | -16.209M | -0.718M | 38.533M |
| Capital Expenditures | 33.004M | 21.316M | 12.15M | 10.858M | 17.521M |
| Change In Working Capital | -106.941M | 83.358M | 219.799M | 3.617M | -40.326M |
| Other Non Cash Items | 57.681M | 64.856M | -2.231M | 34.056M | 82.786M |
| Free Cash Flow | -43.446M | 165.524M | 336.285M | 50.082M | -9.622M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FullerThaler Behavioral Small-Cap Value | 2 years ago | 799478 |
| 2. | Undiscovered Managers Behavioral Val L | 2 years ago | 755566 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 334644 |
| 4. | American Beacon Small Cp Val R5 | 2 years ago | 301891 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 297307 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 193949 |
| 7. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 2 years ago | 182090 |
| 8. | Fidelity Small Cap Index | 2 years ago | 130300 |
| 9. | Bridge Builder Small/Mid Cap Value | 2 years ago | 117963 |
| 10. | Cardinal Capital Mgt Small Cap Value Eq | 2 years ago | 115065 |
| 11. | iShares Russell 2000 Growth ETF | 2 years ago | 108683 |
| 12. | DFA US Micro Cap I | 2 years ago | 108547 |
| 13. | William Blair Small Cap Value I | 2 years ago | 102507 |
| 14. | Schwab Fundamental US Small Company ETF | 2 years ago | 86882 |
| 15. | DFA US Small Cap I | 2 years ago | 84087 |
| 16. | Barrow Hanley Small Cap Value Equity | 2 years ago | 82720 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 79413 |
| 18. | DWS Small Cap Core S | 2 years ago | 75000 |
| 19. | Fidelity Extended Market Index | 2 years ago | 71232 |
| 20. | Aristotle Small Cap Equity CIT B | 2 years ago | 67740 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Coliseum Capital Management LLC | 2 years ago | 2982751 |
| 2. | BlackRock Inc | 2 years ago | 2002136 |
| 3. | Neuberger Berman Group LLC | 2 years ago | 1272678 |
| 4. | Fuller & Thaler Asset Management Inc | 2 years ago | 898677 |
| 5. | Vanguard Group Inc | 2 years ago | 859539 |
| 6. | Silvercrest Asset Management Group LLC | 2 years ago | 709360 |
| 7. | Barrow Hanley Mewhinney & Strauss LLC | 2 years ago | 678021 |
| 8. | State Street Corporation | 2 years ago | 538865 |
| 9. | Aristotle Capital Boston, LLC | 2 years ago | 483770 |
| 10. | Millennium Management LLC | 2 years ago | 459300 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 350569 |
| 12. | Renaissance Technologies Corp | 2 years ago | 294099 |
| 13. | Geode Capital Management, LLC | 2 years ago | 272820 |
| 14. | William Blair Investment Management, LLC | 2 years ago | 257557 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 211170 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 183898 |
| 17. | Cardinal Capital Management Llc | 2 years ago | 153004 |
| 18. | Amvescap Plc. | 2 years ago | 150460 |
| 19. | Northern Trust Corp | 2 years ago | 141891 |
| 20. | Marshall Wace Asset Management Ltd | 2 years ago | 140903 |
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