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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Return on equity (%)

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 2024-342+327.13%
Dec 31, 2023-80.1+816.02%
Dec 31, 2022-8.7+420.24%
Dec 31, 2021-1.7-106.89%
Dec 31, 202024.4+7761.29%
Dec 31, 20190.3-105.34%
Dec 31, 2018-5.8-134.40%
Dec 31, 201716.9-45.84%
Dec 31, 201631.1-4.77%
Dec 31, 201532.7+199.91%
Dec 31, 201410.9-24.46%
Dec 31, 201314.4+93.69%
Dec 31, 20127.5

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 (%)