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Trade ModivCare Inc. - MODV CFD

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0%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread -
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.024068 %
Charges from borrowed part ($-0.96)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

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-0.024068%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.001846 %
Charges from borrowed part ($0.07)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.001846%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* N/A
Open* N/A
1-Year Change* N/A
Day's Range* N/A
52 wk Range 73.06-121.54
Average Volume (10 days) 126.33K
Average Volume (3 months) 2.05M
Market Cap 1.16B
P/E Ratio -100.00K
Shares Outstanding 14.15M
Revenue 2.50B
EPS -2.26
Dividend (Yield %) N/A
Beta 0.69
Next Earnings Date May 3, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low

ModivCare Inc. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 2504.39 1996.89 1368.68 1509.94 1384.96
Revenue 2504.39 1996.89 1368.68 1509.94 1384.96
Cost of Revenue, Total 2018.27 1570.7 1078.8 1390.59 1284.6
Gross Profit 486.119 426.194 289.88 119.352 100.362
Total Operating Expense 2447.31 1907.53 1246.63 1485.21 1360.69
Selling/General/Admin. Expenses, Total 335.971 285.274 141.655 77.804 44.369
Depreciation / Amortization 100.415 56.998 26.183 16.816 15.813
Unusual Expense (Income) -7.351 -5.441 0 0 15.904
Operating Income 57.084 89.363 122.042 24.732 24.276
Interest Income (Expense), Net Non-Operating -61.961 -49.081 -17.599 -30.535 -1.364
Other, Net 0.277 0
Net Income Before Taxes -4.877 40.282 104.443 -5.526 22.912
Net Income After Taxes -1.842 31.665 82.425 -4.953 17.942
Minority Interest 0
Net Income Before Extra. Items -31.806 -6.585 88.836 -4.953 17.942
Total Extraordinary Items 5.919 -36.923
Net Income -31.806 -6.585 88.836 0.966 -18.981
Total Adjustments to Net Income -56.365 -4.403 -6.276
Income Available to Common Excl. Extra. Items -31.806 -6.585 32.471 -9.356 11.666
Income Available to Common Incl. Extra. Items -31.806 -6.585 32.471 -3.437 -25.257
Dilution Adjustment 0
Diluted Net Income -31.806 -6.585 32.471 -3.437 -25.257
Diluted Weighted Average Shares 14.0618 14.0541 13.6833 12.9587 12.9608
Diluted EPS Excluding Extraordinary Items -2.26187 -0.46855 2.37304 -0.72199 0.9001
Diluted Normalized 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 revenue 653.921 647.782 628.215 574.475 575.775
Revenue 653.921 647.782 628.215 574.475 575.775
Cost of Revenue, Total 533.966 534.563 504.23 459.315 445.128
Gross Profit 119.955 113.219 123.985 115.16 130.647
Total Operating Expense 647.304 635.335 605.069 559.601 555.597
Selling/General/Admin. Expenses, Total 90.063 75.889 79.411 76.808 92.079
Depreciation / Amortization 26.039 25.672 24.758 23.946 20.331
Unusual Expense (Income) -2.764 -0.789 -3.33 -0.468 -1.941
Operating Income 6.617 12.447 23.146 14.874 20.178
Interest Income (Expense), Net Non-Operating -15.532 -15.557 -15.472 -15.4 -14.669
Net Income Before Taxes -8.915 -3.11 7.674 -0.526 5.509
Net Income After Taxes -5.003 -2.057 5.383 -0.165 5.301
Equity In Affiliates -1.944 -26.448 -2.055 0.483 -36.826
Net Income Before Extra. Items -6.947 -28.505 3.328 0.318 -31.525
Net Income -6.947 -28.505 3.328 0.318 -31.525
Income Available to Common Excl. Extra. Items -6.947 -28.505 3.328 0.318 -31.525
Income Available to Common Incl. Extra. Items -6.947 -28.505 3.328 0.318 -31.525
Diluted Net Income -6.947 -28.505 3.328 0.318 -31.525
Diluted Weighted Average Shares 14.1237 14.0518 14.1155 14.1435 13.9091
Diluted EPS Excluding Extraordinary Items -0.49187 -2.02857 0.23577 0.02248 -2.2665
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS -0.61907 -2.06506 0.07029 0.00098 -2.40078
Total Extraordinary Items
Total Adjustments to Net Income
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Total Current Assets 409.834 426.616 256.427 210.98 296.329
Cash and Short Term Investments 133.139 183.281 61.365 5.678 52.798
Cash & Equivalents 133.139 183.281 61.365 5.678 52.798
Total Receivables, Net 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 Current Assets 509.057 409.834 470.652 557.022 537.234
Cash and Short Term Investments 194.063 133.139 126.506 290.909 299.559
Cash & Equivalents 194.063 133.139 126.506 290.909 299.559
Total Receivables, Net 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
  • Annual
  • Quarterly
2021 2020 2019 2018 2017
Net income/Starting Line -6.585 88.836 0.966 -18.825 53.82
Cash From Operating Activities 186.84 348.435 60.94 7.899 55.044
Cash From Operating Activities 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
Non-Cash Items 70.76 1.699 39.47 91.779 -14.538
Cash Taxes Paid 13.021 21.766 -30.037 12.054 18.128
Cash Interest Paid 32.178 2.192 1.261 1.162 0.987
Changes in Working Capital 83.358 219.799 3.617 -40.326 12.289
Cash From Investing Activities -685.625 -635.012 -10.858 -45.322 -7.02
Capital Expenditures -21.316 -12.15 -10.858 -17.521 -19.923
Other Investing Cash Flow Items, Total -664.309 -622.862 0 -27.801 12.903
Cash From Financing Activities 448.851 408.26 -0.776 -51.555 -33.788
Financing Cash Flow Items -14.382 -16.209 -0.718 -3.467 -1.927
Total Cash Dividends Paid 0 -1.987 -4.403 -4.413 -4.418
Issuance (Retirement) of Stock, Net -36.767 -73.544 4.345 -43.675 -27.443
Issuance (Retirement) of Debt, Net 500 500 0 0 0
Foreign Exchange Effects 0 0 -0.261 0.978
Net Change in Cash -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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
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

About ModivCare Inc

ModivCare Inc. is a technology-enabled healthcare services company that provides non-emergency medical transportation (NEMT), personal care, and remote patient monitoring (RPM) solutions. The Company’s segments include NEMT, Personal Care, RPM and Matrix Investment. NEMT operates primarily under the brands ModivCare Solutions and Circulation. Personal Care operates under the brands Simplura and Care Finders, provides personal care to Medicaid patient populations, including seniors and disabled adults, in need of care monitoring and assistance performing activities of daily living. RPM segment operates under the VRI brand, is a provider of remote patient monitoring solutions, including personal emergency response systems, vitals monitoring and data-driven patient engagement solutions. Matrix Investment consists of a minority investment in Matrix, including its clinical care and clinical solutions businesses.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, ModivCare Inc revenues increased 46% to $2B. Net loss applicable to common stockholders excluding extraordinary items totaled $6.3M vs. income of $33.2M. Revenues reflect NET Services segment increase of 13% to $1.48B. Net loss reflects NET Services segment income decrease of 39% to $73.1M. Basic Earnings per Share excluding Extraordinary Items decreased from $2.45 to -$0.45.

Equity composition

Common Stock $.001 Par, 04/11, 40M auth., 13,580,813 issd., less 619,768 shares in Treas. @ $11.4M . Insiders control 0.92%. IPO: 8/18/03.

Industry: Healthcare Facilities & Services (NEC)

6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US

Income Statement

  • Annual
  • Quarterly

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