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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Diluted EPS

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 31, 2024-14.1-2.01%
Dec 31, 2023-14.4+538.50%
Dec 31, 2022-2.3+380.85%
Dec 31, 2021-0.5-119.83%
Dec 31, 20202.4-1011.54%
Dec 31, 2019-0.3-86.60%
Dec 31, 2018-1.9-163.40%
Dec 31, 20173.1-39.64%
Dec 31, 20165.1+17.91%
Dec 31, 20154.3+218.52%
Dec 31, 20141.4-4.26%
Dec 31, 20131.4+120.31%
Dec 31, 20120.6-49.61%
Dec 31, 20111.3

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 (%)