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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Total assets

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20241,654-6.39%
Dec 31, 20231,767-9.10%
Dec 31, 20221,944-4.10%
Dec 31, 20212,027+42.18%
Dec 31, 20201,426+138.69%
Dec 31, 2019597+4.39%
Dec 31, 2018572-18.73%
Dec 31, 2017704+1.40%
Dec 31, 2016694-34.12%
Dec 31, 20151,054-9.55%
Dec 31, 20141,165+174.33%
Dec 31, 2013425+8.43%
Dec 31, 2012392+3.35%
Dec 31, 2011379

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)