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

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 2024-7.1-6.23%
Dec 31, 2023-7.6+3802.26%
Dec 31, 2022-0.2-109.56%
Dec 31, 20212-75.63%
Dec 31, 20208.4-2384.27%
Dec 31, 2019-0.4-122.12%
Dec 31, 20181.7-58.16%
Dec 31, 20174-3424.02%
Dec 31, 2016-0.1-13.45%
Dec 31, 2015-0.1-107.33%
Dec 31, 20141.9-32.55%
Dec 31, 20132.8+84.20%
Dec 31, 20121.5-47.06%
Dec 31, 20112.9

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 (%)