ModivCare IncMODV

Market cap

$880.92M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Service revenue, net	943	1,106	1,123	1,481	1,695	1,579	1,624	1,385	1,510	1,369	1,997	2,504	2,751
Grant income (Note 2)	-	-	-	-	-	-	-	-	-	-	5	7	5
Service expense	-	-	-	-	-	-	-	-	-	-	-	2,032	2,304
General and administrative expense	49	53	49	64	74	70	72	46	67	141	271	322	305
Depreciation and amortization	14	15	15	29	53	27	26	16	17	26	57	100	104
Total operating expenses	906	1,082	1,084	1,439	1,671	1,570	1,588	1,361	1,485	1,246	1,913	2,455	2,896
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	-	183
Total operating expenses	906	1,082	1,084	1,439	1,671	1,570	1,588	1,361	1,485	1,246	1,913	2,455	2,896
Operating income (loss)	37	24	39	42	24	9	36	24	25	123	90	57	-140
Interest expense, net	-	-	-	-15	-16	-2	-1	-2	-1	-18	-49	-62	-69
Income (loss) before income taxes and equity method investment	27	17	31	28	-2	-2	64	23	-6	114	41	-5	-209
Income tax benefit (provision)	10	8	12	8	16	17	4	5	-1	25	9	-3	-4
Equity Method Investment, Income (Loss) Net Of Tax	-	-	-	-	-	-	-	-	-	-	-	-30	0
Net loss	-	-	-	-	83	90	54	-19	1	89	-7	-32	-204
Net Income (Loss) Available to Common Stockholders, Basic	-	-	-	-	69	74	42	-25	-3	32	-7	-32	-
Earnings Per Share, Basic	1.28	0.64	1.44	1.37	4.3	5.07	3.08	-1.95	-0.26	2.39	-0.47	-2.26	-14.43
Earnings Per Share, Diluted	1.27	0.64	1.41	1.35	4.3	5.07	3.06	-1.94	-0.26	2.37	-0.47	-2.26	-14.43
Earnings Per Share, Basic	1.28	0.64	1.44	1.37	4.3	5.07	3.08	-1.95	-0.26	2.39	-0.47	-2.26	-14.43
Earnings Per Share, Diluted	1.27	0.64	1.41	1.35	4.3	5.07	3.06	-1.94	-0.26	2.37	-0.47	-2.26	-14.43