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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Cash from investing

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-28-34.66%
Dec 31, 2023-42-62.18%
Dec 31, 2022-112-83.69%
Dec 31, 2021-686+7.97%
Dec 31, 2020-635+5748.33%
Dec 31, 2019-11-76.04%
Dec 31, 2018-45-5667.81%
Dec 31, 20171-99.75%
Dec 31, 2016324+126.05%
Dec 31, 2015143-132.32%
Dec 31, 2014-443+3102.74%
Dec 31, 2013-14+108.63%
Dec 31, 2012-7-54.60%
Dec 31, 2011-15

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 (%)