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ModivCare Inc

PRF0:STU

ModivCare Inc

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  • Price (EUR)11.90
  • Today's Change-0.10 / -0.83%
  • Shares traded0.00
  • 1 Year change-63.27%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year ModivCare Inc had net income fall 542.83% from a loss of 31.81m to a larger loss of 204.46m despite a 9.85% increase in revenues from 2.50bn to 2.75bn. An increase in the cost of goods sold as a percentage of sales from 80.59% to 83.28% was a component in the falling net income despite rising revenues.
Gross margin15.73%
Net profit margin-5.66%
Operating margin-2.69%
Return on assets-9.06%
Return on equity-188.05%
Return on investment-13.29%
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Cash flow in USDView more

In 2023, cash reserves at ModivCare Inc fell by 12.19m. Cash Flow from Financing totalled 113.07m or 4.11% of revenues. In addition the company used 82.97m for operations while cash used for investing totalled 42.29m.
Cash flow per share-3.47
Price/Cash flow per share--
Book value per share0.6675
Tangible book value per share-69.59
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Balance sheet in USDView more

ModivCare Inc has a Debt to Total Capital ratio of 99.19%, a lower figure than the previous year's 607.98%.
Current ratio0.8032
Quick ratio--
Total debt/total equity122.86
Total debt/total capital0.9919
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