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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Effective tax rate (%)

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 20242.8+34.18%
Dec 31, 20232.1-96.68%
Dec 31, 202262.2+190.09%
Dec 31, 202121.5-1.05%
Dec 31, 202021.7+109.07%
Dec 31, 201910.4-49.28%
Dec 31, 201820.4+198.24%
Dec 31, 20176.9-100.76%
Dec 31, 2016-907.1+29.86%
Dec 31, 2015-698.5-2686.43%
Dec 31, 201427-28.42%
Dec 31, 201337.7-23.29%
Dec 31, 201249.2+32.97%
Dec 31, 201137

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 (%)