Trader ModivCare Inc. - MODV CFD
Ajouter aux favoris- Résumé
- Données historiques
- Événements
- Compte de résultat
- Bilan
- Flux de trésorerie
- Capital
Conditions de trading
| Écart | - | ||||||||
|
Frais de position longue en overnight
Long position overnight fee
Aller vers la plateforme | -0.024874% | ||||||||
|
Frais de position courte en overnight
Short position overnight fee
Aller vers la plateforme | 0.002651% | ||||||||
| Durée des frais en overnight | 21:00 (UTC) | ||||||||
| Quantité minimale négociée | 1 | ||||||||
| Devise | USD | ||||||||
| Marge | 20% | ||||||||
| Bourse | United States of America | ||||||||
| Commission sur la négociation | 0% |
*Information provided by Capital.com
Chiffres clés
| Fermeture précédente* | N/A |
| Ouvert* | N/A |
| Variation sur 1 an* | N/A |
| Fourchette du jour* | N/A |
| Fourchette sur 52 semaines | 73.06-121.54 |
| Volume moyen (10 jours) | 125.97K |
| Volume moyen (3 mois) | 2.12M |
| Capitalisation boursière | 1.16B |
| Ratio C/B | -100.00K |
| Actions en circulation | 14.15M |
| Revenu | 2.50B |
| EPS | -2.26 |
| Dividende (rendement en %) | N/A |
| Bêta | 0.69 |
| Prochaine date de publication des résultats | May 3, 2023 |
Toutes les données sont fournies par Refinitiv, à l'exception des données marquées d'un astérisque, qui sont des *données fournies par Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
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| Date | Clôture | Change | Change (%) | Ouverture | High | Low |
|---|
ModivCare Inc. Events
| Heure (UTC) (UTC) | Pays | Événement |
|---|---|---|
| No events scheduled | ||
- Annuel
- Trimestriel
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenu total | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
| Revenu | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
| Coût des recettes, total | 2018.27 | 1570.7 | 1078.8 | 1390.59 | 1284.6 |
| Résultat brut | 486.119 | 426.194 | 289.88 | 119.352 | 100.362 |
| Total des frais d'exploitation | 2447.31 | 1907.53 | 1246.63 | 1485.21 | 1360.69 |
| Total des frais de vente/Généraux/Admin | 335.971 | 285.274 | 141.655 | 77.804 | 44.369 |
| Depreciation / Amortization | 100.415 | 56.998 | 26.183 | 16.816 | 15.813 |
| Charges (revenus) inhabituelles | -7.351 | -5.441 | 0 | 0 | 15.904 |
| Produits d'exploitation | 57.084 | 89.363 | 122.042 | 24.732 | 24.276 |
| Produits (charges) d'intérêts, nets Hors exploitation | -61.961 | -49.081 | -17.599 | -30.535 | -1.364 |
| Autres, nets | 0.277 | 0 | |||
| Résultat net avant impôts | -4.877 | 40.282 | 104.443 | -5.526 | 22.912 |
| Résultat net après impôts | -1.842 | 31.665 | 82.425 | -4.953 | 17.942 |
| Intérêts minoritaires | 0 | ||||
| Résultat net avant éléments extra | -31.806 | -6.585 | 88.836 | -4.953 | 17.942 |
| Total des éléments extraordinaires | 5.919 | -36.923 | |||
| Résultat net | -31.806 | -6.585 | 88.836 | 0.966 | -18.981 |
| Total Adjustments to Net Income | -56.365 | -4.403 | -6.276 | ||
| Revenu disponible pour les actionnaires ordinaires, hors éléments exceptionnels | -31.806 | -6.585 | 32.471 | -9.356 | 11.666 |
| Bénéfice disponible pour les actionnaires ordinaires, y compris les éléments exceptionnels | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
| Ajustement pour dilution | 0 | ||||
| Résultat net dilué | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
| Moyenne pondérée des actions diluées | 14.0618 | 14.0541 | 13.6833 | 12.9587 | 12.9608 |
| BPA dilué hors éléments extraordinaires | -2.26187 | -0.46855 | 2.37304 | -0.72199 | 0.9001 |
| BPA dilué normalisé | -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 | |
|---|---|---|---|---|---|
| Revenu total | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
| Revenu | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
| Coût des recettes, total | 533.966 | 534.563 | 504.23 | 459.315 | 445.128 |
| Résultat brut | 119.955 | 113.219 | 123.985 | 115.16 | 130.647 |
| Total des frais d'exploitation | 647.304 | 635.335 | 605.069 | 559.601 | 555.597 |
| Total des frais de vente/Généraux/Admin | 90.063 | 75.889 | 79.411 | 76.808 | 92.079 |
| Depreciation / Amortization | 26.039 | 25.672 | 24.758 | 23.946 | 20.331 |
| Charges (revenus) inhabituelles | -2.764 | -0.789 | -3.33 | -0.468 | -1.941 |
| Produits d'exploitation | 6.617 | 12.447 | 23.146 | 14.874 | 20.178 |
| Produits (charges) d'intérêts, nets Hors exploitation | -15.532 | -15.557 | -15.472 | -15.4 | -14.669 |
| Résultat net avant impôts | -8.915 | -3.11 | 7.674 | -0.526 | 5.509 |
| Résultat net après impôts | -5.003 | -2.057 | 5.383 | -0.165 | 5.301 |
| Equity In Affiliates | -1.944 | -26.448 | -2.055 | 0.483 | -36.826 |
| Résultat net avant éléments extra | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
| Résultat net | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
| Revenu disponible pour les actionnaires ordinaires, hors éléments exceptionnels | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
| Bénéfice disponible pour les actionnaires ordinaires, y compris les éléments exceptionnels | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
| Résultat net dilué | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
| Moyenne pondérée des actions diluées | 14.1237 | 14.0518 | 14.1155 | 14.1435 | 13.9091 |
| BPA dilué hors éléments extraordinaires | -0.49187 | -2.02857 | 0.23577 | 0.02248 | -2.2665 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| BPA dilué normalisé | -0.61907 | -2.06506 | 0.07029 | 0.00098 | -2.40078 |
| Total des éléments extraordinaires | |||||
| Total Adjustments to Net Income |
- Annuel
- Trimestriel
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total de l'actif à court terme | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 |
| Espèces et placements à court terme | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
| Trésorerie et équivalents | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
| Total des créances, nettes | 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 | |
|---|---|---|---|---|---|
| Total de l'actif à court terme | 509.057 | 409.834 | 470.652 | 557.022 | 537.234 |
| Espèces et placements à court terme | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
| Trésorerie et équivalents | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
| Total des créances, nettes | 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 |
- Annuel
- Trimestriel
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenu net/Ligne de départ | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 |
| Liquidités provenant des activités d'exploitation | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 |
| Liquidités provenant des activités d'exploitation | 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 |
| Éléments non monétaires | 70.76 | 1.699 | 39.47 | 91.779 | -14.538 |
| Cash Taxes Paid | 13.021 | 21.766 | -30.037 | 12.054 | 18.128 |
| Intérêts payés en espèces | 32.178 | 2.192 | 1.261 | 1.162 | 0.987 |
| Variation du fonds de roulement | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 |
| Flux de trésorerie liés aux activités d'investissement | -685.625 | -635.012 | -10.858 | -45.322 | -7.02 |
| Dépenses d'investissement | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 |
| Autres éléments de flux de trésorerie d'investissement, total | -664.309 | -622.862 | 0 | -27.801 | 12.903 |
| Flux de trésorerie provenant des activités de financement | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 |
| Éléments de flux de trésorerie de financement | -14.382 | -16.209 | -0.718 | -3.467 | -1.927 |
| Total Cash Dividends Paid | 0 | -1.987 | -4.403 | -4.413 | -4.418 |
| Émission (remboursement) d'actions, nette | -36.767 | -73.544 | 4.345 | -43.675 | -27.443 |
| Émission (remboursement) de la dette, nette | 500 | 500 | 0 | 0 | 0 |
| Effets de change | 0 | 0 | -0.261 | 0.978 | |
| Variation nette de la trésorerie | -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 |
| Nom de l'investisseur | Catégorie de l'investisseur | Pourcentage de l'encours | Actions détenues | Changement d'actions | Date d'avoirs | Taux du chiffre d'affaires |
|---|---|---|---|---|---|---|
| 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
À propos de ModivCare Inc.
ModivCare Inc. est une société de services de soins de santé axée sur la technologie qui fournit des solutions de transport médical non urgent (NEMT), de soins personnels et de surveillance à distance des patients (RPM). Les secteurs d'activité de la société comprennent le transport médical non urgent, les soins personnels, la télésurveillance des patients et l'investissement matriciel. NEMT opère principalement sous les marques ModivCare Solutions et Circulation. Personal Care, qui opère sous les marques Simplura et Care Finders, fournit des soins personnels aux populations de patients Medicaid, y compris les personnes âgées et les adultes handicapés, qui ont besoin d'une surveillance et d'une assistance pour les activités de la vie quotidienne. Le segment RPM, qui opère sous la marque VRI, est un fournisseur de solutions de surveillance à distance des patients, notamment de systèmes personnels d'intervention d'urgence, de surveillance vitale et de solutions d'engagement des patients fondées sur les données. Matrix Investment consiste en un investissement minoritaire dans Matrix, y compris ses activités de soins cliniques et de solutions cliniques.
| Industry: | Healthcare Facilities & Services (NEC) |
6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US
Compte de résultat
- Annual
- Quarterly
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