AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Stockholders' equity

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024-38-124.63%
Dec 31, 2023156-55.95%
Dec 31, 2022355-5.01%
Dec 31, 2021373-9.32%
Dec 31, 2020412+29.60%
Dec 31, 2019318+2.12%
Dec 31, 2018311-8.04%
Dec 31, 2017338+12.69%
Dec 31, 2016300+3.27%
Dec 31, 2015291+31.24%
Dec 31, 2014221+46.99%
Dec 31, 2013151+26.92%
Dec 31, 2012119+8.86%
Dec 31, 2011109

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 (%)