Handel ModivCare Inc. - MODV CFD
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Spænd | - | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.024068% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.001846% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | USD | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United States of America | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Tidligere luk* | N/A |
Åben* | N/A |
1-Års Ændring* | N/A |
Dagens Spænd* | N/A |
52-Ugers Spænd | 73.06-121.54 |
Gennemsnitlig Volumen (10 dage) | 126.33K |
Gennemsnitlig Volumen (3 måneder) | 2.05M |
Market Cap | 1.16B |
P/E-forhold | -100.00K |
Udestående aktier | 14.15M |
Omsætning | 2.50B |
EPS | -2.26 |
Dividend (Udbytte %) | N/A |
Beta | 0.69 |
Næste indtjeningsopgørelse | May 3, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
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- Last two Years
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Date | Luk | Change | Change (%) | Åben | High | Low |
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ModivCare Inc. Events
Tid (UTC) (UTC) | Land | Begivenhed |
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No events scheduled |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Omsætning | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Kost af omsætning, Total | 2018.27 | 1570.7 | 1078.8 | 1390.59 | 1284.6 |
Bruttofortjeneste | 486.119 | 426.194 | 289.88 | 119.352 | 100.362 |
Totale Driftsudgifter | 2447.31 | 1907.53 | 1246.63 | 1485.21 | 1360.69 |
Salgs/Generelle/Admin. Udgifter, Total | 335.971 | 285.274 | 141.655 | 77.804 | 44.369 |
Depreciation / Amortization | 100.415 | 56.998 | 26.183 | 16.816 | 15.813 |
Usædvanlig Udgift (Indkomst) | -7.351 | -5.441 | 0 | 0 | 15.904 |
Driftsindtægter | 57.084 | 89.363 | 122.042 | 24.732 | 24.276 |
Renteindkomst (Udgift), Netto Ikke-Drift | -61.961 | -49.081 | -17.599 | -30.535 | -1.364 |
Andre, Netto | 0.277 | 0 | |||
Netto Indkomst Før Skat | -4.877 | 40.282 | 104.443 | -5.526 | 22.912 |
Netto Indkomst Efter Skat | -1.842 | 31.665 | 82.425 | -4.953 | 17.942 |
Minoritetsrente | 0 | ||||
Netto Indkomst Før Ekstra Ting | -31.806 | -6.585 | 88.836 | -4.953 | 17.942 |
Totale Ekstraordinære Ting | 5.919 | -36.923 | |||
Netto Indkomst | -31.806 | -6.585 | 88.836 | 0.966 | -18.981 |
Total Adjustments to Net Income | -56.365 | -4.403 | -6.276 | ||
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -31.806 | -6.585 | 32.471 | -9.356 | 11.666 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Fortyndelsesændring | 0 | ||||
Fortyndet Netto Indkomst | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Fortyndet Vægtet Gennemsnit Aktier | 14.0618 | 14.0541 | 13.6833 | 12.9587 | 12.9608 |
Fortyndet EPS Uden Ekstraordinære Ting | -2.26187 | -0.46855 | 2.37304 | -0.72199 | 0.9001 |
Fortyndet Normaliseret EPS | -2.60166 | -0.77288 | 2.37304 | -0.50816 | 2.39251 |
Equity In Affiliates | -29.964 | -38.25 | 6.411 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Total omsætning | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Omsætning | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Kost af omsætning, Total | 533.966 | 534.563 | 504.23 | 459.315 | 445.128 |
Bruttofortjeneste | 119.955 | 113.219 | 123.985 | 115.16 | 130.647 |
Totale Driftsudgifter | 647.304 | 635.335 | 605.069 | 559.601 | 555.597 |
Salgs/Generelle/Admin. Udgifter, Total | 90.063 | 75.889 | 79.411 | 76.808 | 92.079 |
Depreciation / Amortization | 26.039 | 25.672 | 24.758 | 23.946 | 20.331 |
Usædvanlig Udgift (Indkomst) | -2.764 | -0.789 | -3.33 | -0.468 | -1.941 |
Driftsindtægter | 6.617 | 12.447 | 23.146 | 14.874 | 20.178 |
Renteindkomst (Udgift), Netto Ikke-Drift | -15.532 | -15.557 | -15.472 | -15.4 | -14.669 |
Netto Indkomst Før Skat | -8.915 | -3.11 | 7.674 | -0.526 | 5.509 |
Netto Indkomst Efter Skat | -5.003 | -2.057 | 5.383 | -0.165 | 5.301 |
Equity In Affiliates | -1.944 | -26.448 | -2.055 | 0.483 | -36.826 |
Netto Indkomst Før Ekstra Ting | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Netto Indkomst | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Fortyndet Netto Indkomst | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Fortyndet Vægtet Gennemsnit Aktier | 14.1237 | 14.0518 | 14.1155 | 14.1435 | 13.9091 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.49187 | -2.02857 | 0.23577 | 0.02248 | -2.2665 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Fortyndet Normaliseret EPS | -0.61907 | -2.06506 | 0.07029 | 0.00098 | -2.40078 |
Totale Ekstraordinære Ting | |||||
Total Adjustments to Net Income |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 |
Likvider og Kortsigtede Investeringer | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Likvider & Lignende | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Totale Tilgodehavender, Netto | 237.861 | 210.617 | 183.812 | 152.602 | 119.181 |
Accounts Receivable - Trade, Net | 233.121 | 197.943 | 180.416 | 147.756 | 110.208 |
Prepaid Expenses | 23.6 | 23.406 | 5.127 | 37.343 | 2.741 |
Other Current Assets, Total | 13.776 | 9.312 | 6.123 | 15.357 | 121.609 |
Total Assets | 2027.43 | 1425.91 | 597.381 | 569.645 | 704.09 |
Property/Plant/Equipment, Total - Net | 97.299 | 58.472 | 43.338 | 22.965 | 37.672 |
Property/Plant/Equipment, Total - Gross | 147.644 | 111.52 | 94.783 | 68.186 | 75.736 |
Accumulated Depreciation, Total | -50.345 | -53.048 | -51.445 | -45.221 | -38.064 |
Goodwill, Net | 924.787 | 444.927 | 135.216 | 135.216 | 95.215 |
Intangibles, Net | 490.213 | 345.652 | 19.911 | 26.146 | 14.165 |
Long Term Investments | 83.069 | 137.466 | 130.869 | 161.503 | 169.699 |
Other Long Term Assets, Total | 22.223 | 12.78 | 11.62 | 12.835 | 91.01 |
Total Current Liabilities | 527.234 | 324.752 | 150.186 | 142.883 | 226.93 |
Accounts Payable | 8.69 | 8.464 | 9.805 | 8.828 | 0.318 |
Accrued Expenses | 232.73 | 304.58 | 132.526 | 124.08 | 153.272 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.045 | 0.308 | 0.718 | 2.4 | |
Other Current Liabilities, Total | 285.814 | 11.663 | 7.547 | 9.257 | 70.94 |
Total Liabilities | 1654.16 | 1014.3 | 202.669 | 181.255 | 288.362 |
Total Long Term Debt | 975.225 | 485.98 | 0.045 | 0.353 | 0.584 |
Capital Lease Obligations | 0 | 0.045 | 0.353 | 0.584 | |
Deferred Income Tax | 94.611 | 92.195 | 22.907 | 23.049 | 39.232 |
Minority Interest | -2.165 | ||||
Other Liabilities, Total | 57.088 | 111.376 | 29.531 | 14.97 | 23.781 |
Total Equity | 373.267 | 411.61 | 394.712 | 388.39 | 415.728 |
Redeemable Preferred Stock | 0 | 77.12 | 77.392 | 77.546 | |
Common Stock | 0.02 | 0.019 | 0.018 | 0.018 | 0.017 |
Additional Paid-In Capital | 430.449 | 421.318 | 351.529 | 334.744 | 313.955 |
Retained Earnings (Accumulated Deficit) | 211.829 | 218.414 | 183.733 | 187.127 | 204.818 |
Treasury Stock - Common | -269.031 | -228.141 | -217.688 | -210.891 | -154.803 |
Other Equity, Total | -25.805 | ||||
Total Liabilities & Shareholders’ Equity | 2027.43 | 1425.91 | 597.381 | 569.645 | 704.09 |
Total Common Shares Outstanding | 14.0204 | 14.2833 | 12.985 | 12.8147 | 13.3475 |
Total Preferred Shares Outstanding | 0 | 0.79879 | 0.80161 | 0.8032 | |
Long Term Debt | 975.225 | 485.98 | |||
Total Inventory | 1.458 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 509.057 | 409.834 | 470.652 | 557.022 | 537.234 |
Likvider og Kortsigtede Investeringer | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Likvider & Lignende | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Totale Tilgodehavender, Netto | 280.915 | 237.861 | 302.164 | 239.679 | 223.559 |
Accounts Receivable - Trade, Net | 262.589 | 233.121 | 289.23 | 226.973 | 211.34 |
Prepaid Expenses | 11.835 | 23.6 | 26.278 | 15.835 | 6.117 |
Other Current Assets, Total | 21.341 | 13.776 | 13.971 | 10.599 | 7.999 |
Total Assets | 2112.98 | 2027.43 | 2135.15 | 1576.2 | 1531.78 |
Property/Plant/Equipment, Total - Net | 99.857 | 97.299 | 96.615 | 76.059 | 59.593 |
Goodwill, Net | 924.787 | 924.787 | 929.986 | 448.76 | 444.927 |
Intangibles, Net | 470.724 | 490.213 | 491.997 | 327.012 | 336.15 |
Long Term Investments | 83.333 | 83.069 | 134.353 | 141.163 | 141.22 |
Other Long Term Assets, Total | 25.226 | 22.223 | 11.55 | 26.182 | 12.651 |
Total Current Liabilities | 612.943 | 527.234 | 575.967 | 529.248 | 486.083 |
Accounts Payable | 38.05 | 8.69 | 33.458 | 16.253 | 33.779 |
Accrued Expenses | 255.119 | 232.73 | 210.886 | 206.423 | 195.481 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 319.774 | 285.814 | 331.623 | 306.572 | 256.823 |
Total Liabilities | 1736.78 | 1654.16 | 1731.17 | 1166.94 | 1113.02 |
Total Long Term Debt | 976.233 | 975.225 | 974.669 | 487.43 | 486.705 |
Long Term Debt | 976.233 | 975.225 | 974.669 | 487.43 | 486.705 |
Deferred Income Tax | 88.025 | 94.611 | 112.461 | 89.352 | 91.579 |
Other Liabilities, Total | 59.583 | 57.088 | 68.069 | 60.911 | 48.655 |
Total Equity | 376.2 | 373.267 | 403.987 | 409.257 | 418.753 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 433.636 | 430.449 | 428.643 | 426.312 | 424.791 |
Retained Earnings (Accumulated Deficit) | 212.147 | 211.829 | 243.356 | 250.926 | 237.254 |
Treasury Stock - Common | -269.603 | -269.031 | -268.032 | -268.001 | -243.312 |
Total Liabilities & Shareholders’ Equity | 2112.98 | 2027.43 | 2135.15 | 1576.2 | 1531.78 |
Total Common Shares Outstanding | 14.053 | 14.0204 | 14.0194 | 14.0074 | 14.2373 |
Total Inventory | 0.903 | 1.458 | 1.733 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netto indkomst/Startlinje | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 |
Likvider Fra Driftsaktiviteter | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 |
Likvider Fra Driftsaktiviteter | 12.747 | 9.488 | 10.582 | 18.769 | 18.542 |
Amortization | 44.251 | 16.694 | 6.234 | 8.908 | 7.927 |
Deferred Taxes | -17.691 | 11.919 | 0.071 | -52.406 | -22.996 |
Ikke-Likvide Ting | 70.76 | 1.699 | 39.47 | 91.779 | -14.538 |
Cash Taxes Paid | 13.021 | 21.766 | -30.037 | 12.054 | 18.128 |
Likvid Rente Betalt | 32.178 | 2.192 | 1.261 | 1.162 | 0.987 |
Ændringer i Driftskapital | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 |
Likvider fra Investeringsaktiviteter | -685.625 | -635.012 | -10.858 | -45.322 | -7.02 |
Kapitaludgifter | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 |
Andre Investerings-Cash-Flow-Ting, Total | -664.309 | -622.862 | 0 | -27.801 | 12.903 |
Likvider fra Financieringsaktiviteter | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 |
Financiering af Cash-Flow-Ting | -14.382 | -16.209 | -0.718 | -3.467 | -1.927 |
Total Cash Dividends Paid | 0 | -1.987 | -4.403 | -4.413 | -4.418 |
Udstedelse (Pensionering) af Aktier, Netto | -36.767 | -73.544 | 4.345 | -43.675 | -27.443 |
Udstedelse (Pensionering) af Gæld, Netto | 500 | 500 | 0 | 0 | 0 |
Udenlandsk Børs Effekter | 0 | 0 | -0.261 | 0.978 | |
Netto Ændring i Likviditet | -49.934 | 121.683 | 49.306 | -89.239 | 15.214 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 0.318 | -6.585 | 24.943 | 32.513 | 18.84 |
Cash From Operating Activities | 69.07 | 186.84 | 174.694 | 169.113 | 134.564 |
Cash From Operating Activities | 4.456 | 12.747 | 8.839 | 5.409 | 2.737 |
Amortization | 19.49 | 44.251 | 27.827 | 18.65 | 9.502 |
Deferred Taxes | -6.587 | -17.691 | -3.295 | -2.843 | -0.616 |
Non-Cash Items | 3.673 | 70.76 | 15.347 | 5.094 | 0.037 |
Cash Taxes Paid | -0.892 | 13.021 | 12.846 | 5.238 | -9.033 |
Cash Interest Paid | 0.551 | 32.178 | 24.006 | 16.207 | 0.251 |
Changes in Working Capital | 47.72 | 83.358 | 101.033 | 110.29 | 104.064 |
Cash From Investing Activities | -8.584 | -685.625 | -681.08 | -23.975 | -5.388 |
Capital Expenditures | -8.584 | -21.316 | -13.852 | -8.132 | -5.388 |
Cash From Financing Activities | 0.566 | 448.851 | 449.722 | -37.566 | -12.925 |
Financing Cash Flow Items | -0.572 | -14.382 | -0.851 | -0.861 | -0.761 |
Total Cash Dividends Paid | 0 | 0 | 0 | 0 | |
Issuance (Retirement) of Stock, Net | 1.138 | -36.767 | -35.941 | -36.705 | -12.164 |
Issuance (Retirement) of Debt, Net | 500 | 486.514 | 0 | 0 | |
Net Change in Cash | 61.052 | -49.934 | -56.664 | 107.572 | 116.251 |
Other Investing Cash Flow Items, Total | -664.309 | -667.228 | -15.843 |
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 13.9906 | 1979297 | 88655 | 2022-12-31 | LOW |
Coliseum Capital Management, L.L.C. | Hedge Fund | 9.8902 | 1399195 | 26397 | 2023-03-17 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 8.021 | 1134756 | 294108 | 2022-12-31 | MED |
Fuller & Thaler Asset Management Inc. | Investment Advisor/Hedge Fund | 6.5088 | 920828 | 64328 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 6.4387 | 910900 | 35055 | 2022-12-31 | LOW |
Silvercrest Asset Management Group LLC | Investment Advisor/Hedge Fund | 4.7245 | 668385 | 44383 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.5567 | 503181 | 42639 | 2022-12-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.4065 | 481923 | -1321 | 2022-12-31 | LOW |
Renaissance Technologies LLC | Hedge Fund | 3.3992 | 480901 | -59398 | 2022-12-31 | HIGH |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 2.8036 | 396635 | 12883 | 2022-12-31 | LOW |
Cardinal Capital Management, L.L.C. | Investment Advisor | 2.6263 | 371556 | 48016 | 2022-12-31 | LOW |
Aristotle Capital Boston, LLC | Investment Advisor | 2.3375 | 330687 | 9001 | 2022-12-31 | LOW |
William Blair Investment Management, LLC | Investment Advisor/Hedge Fund | 1.9569 | 276854 | -11303 | 2022-12-31 | LOW |
JP Morgan Asset Management | Investment Advisor | 1.859 | 262997 | 5323 | 2022-12-31 | LOW |
Loomis, Sayles & Company, L.P. | Investment Advisor/Hedge Fund | 1.7307 | 244853 | -5858 | 2022-12-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.7103 | 241962 | 7177 | 2022-12-31 | LOW |
Mellon Investments Corporation | Investment Advisor/Hedge Fund | 1.4454 | 204480 | -2594 | 2022-12-31 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 1.2898 | 182469 | -158182 | 2022-12-31 | LOW |
Manulife Investment Management (North America) Limited | Investment Advisor | 1.1493 | 162599 | -34704 | 2022-12-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.0958 | 155032 | 6942 | 2022-12-31 | LOW |
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ModivCare Inc. Company profile
Om ModivCare Inc.
ModivCare Inc. er en teknologibaseret sundhedstjenestevirksomhed, der leverer løsninger inden for ikke-akut medicinsk transport (NEMT), personlig pleje og fjernbetjening af patienter (RPM). Virksomhedens segmenter omfatter NEMT, personlig pleje, RPM og Matrix Investment. NEMT opererer primært under mærkerne ModivCare Solutions og Circulation. Personal Care opererer under mærkerne Simplura og Care Finders og leverer personlig pleje til Medicaid-patientgrupper, herunder ældre og handicappede voksne, der har brug for plejeovervågning og hjælp til at udføre aktiviteter i den daglige tilværelse. RPM-segmentet opererer under mærket VRI og er leverandør af løsninger til fjernovervågning af patienter, herunder personlige nødberedskabssystemer, overvågning af vitale værdier og datadrevne løsninger til inddragelse af patienter. Matrix Investment består af en minoritetsinvestering i Matrix, herunder dens forretninger inden for klinisk pleje og kliniske løsninger.
Industry: | Healthcare Facilities & Services (NEC) |
6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US
Resultatopgørelse
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- Quarterly
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