AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Net debt

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,148+4.82%
Dec 31, 20231,095+13.52%
Dec 31, 2022964-1671.56%
Dec 31, 2019-61+426.78%
Dec 31, 2018-12-87.46%
Dec 31, 2017-93+31.71%
Dec 31, 2016-71+32.11%
Dec 31, 2015-53-60.69%
Dec 31, 2014-136+167.65%
Dec 31, 2013-51+21.22%
Dec 31, 2012-42+26.15%
Dec 31, 2011-33

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 (%)