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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Net income margin (%)

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 2024-7.2-2.84%
Dec 31, 2023-7.4+485.17%
Dec 31, 2022-1.3+285.13%
Dec 31, 2021-0.3-105.08%
Dec 31, 20206.5+10045.47%
Dec 31, 20190.1-104.71%
Dec 31, 2018-1.4-141.01%
Dec 31, 20173.3-43.08%
Dec 31, 20165.8+17.94%
Dec 31, 20154.9+260.63%
Dec 31, 20141.4-20.94%
Dec 31, 20131.7+125.73%
Dec 31, 20120.8-57.30%
Dec 31, 20111.8

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 (%)