Handelen ModivCare Inc. - MODV CFD
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Spread | - | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.024874% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.002651% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | USD | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United States of America | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Prev. Close* | N/A |
Open* | N/A |
1-Jaarlijkse Verandering* | N/A |
Dagelijks bereik* | N/A |
52 wekelijks bereik | 73.06-121.54 |
Weekgemiddelde volume (10 dagen) | 125.97K |
Gemiddeld volume (3 maanden) | 2.12M |
Marktkapitalisatie | 1.16B |
P/E Ratio | -100.00K |
Uitstaande Aandelen | 14.15M |
Omzet | 2.50B |
EPS | -2.26 |
Dividend (opbrengst %) | N/A |
Beta | 0.69 |
Volgende inkomsten datum | May 3, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
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Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
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ModivCare Inc. Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
No events scheduled |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale inkomsten | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Inkomsten | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Kosten van opbrengsten, totaal | 2018.27 | 1570.7 | 1078.8 | 1390.59 | 1284.6 |
Brutowinst | 486.119 | 426.194 | 289.88 | 119.352 | 100.362 |
Totale bedrijfskosten | 2447.31 | 1907.53 | 1246.63 | 1485.21 | 1360.69 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 335.971 | 285.274 | 141.655 | 77.804 | 44.369 |
Depreciation / Amortization | 100.415 | 56.998 | 26.183 | 16.816 | 15.813 |
Ongebruikelijke uitgaven (inkomsten) | -7.351 | -5.441 | 0 | 0 | 15.904 |
Bedrijfsresultaat | 57.084 | 89.363 | 122.042 | 24.732 | 24.276 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -61.961 | -49.081 | -17.599 | -30.535 | -1.364 |
Overige, Netto | 0.277 | 0 | |||
Netto inkomen voor belastingen | -4.877 | 40.282 | 104.443 | -5.526 | 22.912 |
Netto inkomen na belastingen | -1.842 | 31.665 | 82.425 | -4.953 | 17.942 |
Minderheidsbelang | 0 | ||||
Netto inkomen voor extra. Posten | -31.806 | -6.585 | 88.836 | -4.953 | 17.942 |
Totale buitengewone posten | 5.919 | -36.923 | |||
Netto inkomen | -31.806 | -6.585 | 88.836 | 0.966 | -18.981 |
Total Adjustments to Net Income | -56.365 | -4.403 | -6.276 | ||
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -31.806 | -6.585 | 32.471 | -9.356 | 11.666 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Verwateringsaanpassing | 0 | ||||
Verwaterd Netto Inkomen | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Verwaterd Gewogen Gemiddelde Aandelen | 14.0618 | 14.0541 | 13.6833 | 12.9587 | 12.9608 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -2.26187 | -0.46855 | 2.37304 | -0.72199 | 0.9001 |
Verwaterde Genormaliseerde Winst per Aandeel | -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 | |
---|---|---|---|---|---|
Totale inkomsten | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Inkomsten | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Kosten van opbrengsten, totaal | 533.966 | 534.563 | 504.23 | 459.315 | 445.128 |
Brutowinst | 119.955 | 113.219 | 123.985 | 115.16 | 130.647 |
Totale bedrijfskosten | 647.304 | 635.335 | 605.069 | 559.601 | 555.597 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 90.063 | 75.889 | 79.411 | 76.808 | 92.079 |
Depreciation / Amortization | 26.039 | 25.672 | 24.758 | 23.946 | 20.331 |
Ongebruikelijke uitgaven (inkomsten) | -2.764 | -0.789 | -3.33 | -0.468 | -1.941 |
Bedrijfsresultaat | 6.617 | 12.447 | 23.146 | 14.874 | 20.178 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -15.532 | -15.557 | -15.472 | -15.4 | -14.669 |
Netto inkomen voor belastingen | -8.915 | -3.11 | 7.674 | -0.526 | 5.509 |
Netto inkomen na belastingen | -5.003 | -2.057 | 5.383 | -0.165 | 5.301 |
Equity In Affiliates | -1.944 | -26.448 | -2.055 | 0.483 | -36.826 |
Netto inkomen voor extra. Posten | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Netto inkomen | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Verwaterd Netto Inkomen | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Verwaterd Gewogen Gemiddelde Aandelen | 14.1237 | 14.0518 | 14.1155 | 14.1435 | 13.9091 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -0.49187 | -2.02857 | 0.23577 | 0.02248 | -2.2665 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Verwaterde Genormaliseerde Winst per Aandeel | -0.61907 | -2.06506 | 0.07029 | 0.00098 | -2.40078 |
Totale buitengewone posten | |||||
Total Adjustments to Net Income |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totaal vlottende activa | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 |
Geldmiddelen en kortetermijnbeleggingen | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Geldmiddelen & Equivalenten | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Totale Vorderingen, 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 | |
---|---|---|---|---|---|
Totaal vlottende activa | 509.057 | 409.834 | 470.652 | 557.022 | 537.234 |
Geldmiddelen en kortetermijnbeleggingen | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Geldmiddelen & Equivalenten | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Totale Vorderingen, 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 |
- Jaarlijks
- Per kwartaal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 |
Geldmiddelen uit Operationele Activiteiten | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 |
Geldmiddelen uit Operationele Activiteiten | 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 |
Niet-Geldelijke Posten | 70.76 | 1.699 | 39.47 | 91.779 | -14.538 |
Cash Taxes Paid | 13.021 | 21.766 | -30.037 | 12.054 | 18.128 |
Contant Betaalde Rente | 32.178 | 2.192 | 1.261 | 1.162 | 0.987 |
Veranderingen in het Operationeel Kapitaal | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 |
Geldmiddelen uit Investeringsactiviteiten | -685.625 | -635.012 | -10.858 | -45.322 | -7.02 |
Kapitaaluitgaven | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 |
Overige Cash Flow investeringsposten, Totaal | -664.309 | -622.862 | 0 | -27.801 | 12.903 |
Geldmiddelen uit Financieringsactiviteiten | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 |
Financiering van Cash Flow Posten | -14.382 | -16.209 | -0.718 | -3.467 | -1.927 |
Total Cash Dividends Paid | 0 | -1.987 | -4.403 | -4.413 | -4.418 |
Uitgifte (Aflossing) van aandelen, netto | -36.767 | -73.544 | 4.345 | -43.675 | -27.443 |
Uitgifte (Aflossing) van Schulden, Netto | 500 | 500 | 0 | 0 | 0 |
Wisselkoerseffecten | 0 | 0 | -0.261 | 0.978 | |
Nettowijziging in Geldmiddelen | -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 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
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
Over ModivCare Inc.
ModivCare Inc. is een technologisch dienstverlenend bedrijf in de gezondheidszorg dat oplossingen aanbiedt voor medisch vervoer zonder spoed (NEMT), persoonlijke verzorging en patiëntenbewaking op afstand (RPM). De segmenten van de onderneming omvatten NEMT, Persoonlijke Verzorging, RPM en Matrix Investment. NEMT is voornamelijk actief onder de merknamen ModivCare Solutions en Circulation. Personal Care is actief onder de merknamen Simplura en Care Finders en levert persoonlijke zorg aan Medicaid-patiënten, waaronder senioren en gehandicapte volwassenen, die behoefte hebben aan zorgmonitoring en hulp bij het uitvoeren van activiteiten van het dagelijks leven. Het RPM-segment, dat actief is onder de merknaam VRI, biedt oplossingen voor patiëntenbewaking op afstand, waaronder persoonlijke alarmsystemen, bewaking van vitale functies en datagestuurde oplossingen voor betrokkenheid van patiënten. Matrix Investment bestaat uit een minderheidsbelang in Matrix, met inbegrip van haar activiteiten op het gebied van klinische zorg en klinische oplossingen.
Industry: | Healthcare Facilities & Services (NEC) |
6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US
Winst- en verliesrekening
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