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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Cash and cash equivalents

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024113+3966.00%
Dec 31, 20233-81.42%
Dec 31, 202215-88.78%
Dec 31, 2021133-27.23%
Dec 31, 2020183+197.30%
Dec 31, 201962+398.69%
Dec 31, 201812-87.02%
Dec 31, 201795+31.90%
Dec 31, 201672-14.76%
Dec 31, 201585-47.15%
Dec 31, 2014160+62.03%
Dec 31, 201399+77.21%
Dec 31, 201256+29.36%
Dec 31, 201143

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 (%)