AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. FCF margin (%)

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-1.2-73.18%
Dec 31, 2023-4.6+162.45%
Dec 31, 2022-1.7-120.93%
Dec 31, 20218.3-66.26%
Dec 31, 202024.6+640.78%
Dec 31, 20193.3-577.41%
Dec 31, 2018-0.7-132.12%
Dec 31, 20172.2+12689.48%
Dec 31, 20160-101.31%
Dec 31, 2015-1.3-159.69%
Dec 31, 20142.2-46.24%
Dec 31, 20134+34.63%
Dec 31, 20123+42.45%
Dec 31, 20112.1

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 (%)