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

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 2024-3.3-34.56%
Dec 31, 2023-5.1-323.17%
Dec 31, 20222.3-49.30%
Dec 31, 20214.5-50.04%
Dec 31, 20209+449.37%
Dec 31, 20191.6-6.55%
Dec 31, 20181.8-21.01%
Dec 31, 20172.2+306.58%
Dec 31, 20160.5-61.44%
Dec 31, 20151.4-50.49%
Dec 31, 20142.9-16.93%
Dec 31, 20133.4+57.25%
Dec 31, 20122.2-43.68%
Dec 31, 20113.9

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 (%)