Trgovina ModivCare Inc. - MODV CFD
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Razmik | - | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.024068% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.001846% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | USD | ||||||||
Kritje | 20% | ||||||||
Borza | United States of America | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
Predhodno. Zapri* | N/A |
Odpri* | N/A |
Enoletna sprememba* | N/A |
Dnevni razpon* | N/A |
Razpon 52 wk | 73.06-121.54 |
Povprečni obseg (10 dni) | 126.33K |
Povprečni obseg (3 meseci) | 2.05M |
Tržna kapitalizacija | 1.16B |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 14.15M |
Prihodki | 2.50B |
EPS | -2.26 |
Dividenda (donosnost v %) | N/A |
Beta | 0.69 |
Datum naslednjega zaslužka | May 3, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
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Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
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ModivCare Inc. Events
Čas (UTC) (UTC) | Država | Dogodek |
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No events scheduled |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Prihodki | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Celotni stroški prihodkov | 2018.27 | 1570.7 | 1078.8 | 1390.59 | 1284.6 |
Bruto dobiček | 486.119 | 426.194 | 289.88 | 119.352 | 100.362 |
Celotni odhodki iz poslovanja | 2447.31 | 1907.53 | 1246.63 | 1485.21 | 1360.69 |
Celotna prodaja/splošni/upravni stroški Odhodki | 335.971 | 285.274 | 141.655 | 77.804 | 44.369 |
Depreciation / Amortization | 100.415 | 56.998 | 26.183 | 16.816 | 15.813 |
Nenavadni odhodki (prihodki) | -7.351 | -5.441 | 0 | 0 | 15.904 |
Prihodki iz poslovanja | 57.084 | 89.363 | 122.042 | 24.732 | 24.276 |
Prihodki (odhodki) od obresti, neto Neoperativni | -61.961 | -49.081 | -17.599 | -30.535 | -1.364 |
Drugo, neto | 0.277 | 0 | |||
Čisti dobiček pred obdavčitvijo | -4.877 | 40.282 | 104.443 | -5.526 | 22.912 |
Čisti dobiček po davkih | -1.842 | 31.665 | 82.425 | -4.953 | 17.942 |
Manjšinski delež | 0 | ||||
Čisti dobiček pred dodatnimi postavkami | -31.806 | -6.585 | 88.836 | -4.953 | 17.942 |
Skupaj izredne postavke | 5.919 | -36.923 | |||
Čisti dobiček | -31.806 | -6.585 | 88.836 | 0.966 | -18.981 |
Total Adjustments to Net Income | -56.365 | -4.403 | -6.276 | ||
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -31.806 | -6.585 | 32.471 | -9.356 | 11.666 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Prilagoditev za redčenje | 0 | ||||
Popravljen čisti dobiček | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Popravljene ponderirane povprečne delnice | 14.0618 | 14.0541 | 13.6833 | 12.9587 | 12.9608 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -2.26187 | -0.46855 | 2.37304 | -0.72199 | 0.9001 |
Popravljen normalizirani dobiček na enoto čistega dobička | -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 | |
---|---|---|---|---|---|
Skupni prihodki | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Prihodki | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Celotni stroški prihodkov | 533.966 | 534.563 | 504.23 | 459.315 | 445.128 |
Bruto dobiček | 119.955 | 113.219 | 123.985 | 115.16 | 130.647 |
Celotni odhodki iz poslovanja | 647.304 | 635.335 | 605.069 | 559.601 | 555.597 |
Celotna prodaja/splošni/upravni stroški Odhodki | 90.063 | 75.889 | 79.411 | 76.808 | 92.079 |
Depreciation / Amortization | 26.039 | 25.672 | 24.758 | 23.946 | 20.331 |
Nenavadni odhodki (prihodki) | -2.764 | -0.789 | -3.33 | -0.468 | -1.941 |
Prihodki iz poslovanja | 6.617 | 12.447 | 23.146 | 14.874 | 20.178 |
Prihodki (odhodki) od obresti, neto Neoperativni | -15.532 | -15.557 | -15.472 | -15.4 | -14.669 |
Čisti dobiček pred obdavčitvijo | -8.915 | -3.11 | 7.674 | -0.526 | 5.509 |
Čisti dobiček po davkih | -5.003 | -2.057 | 5.383 | -0.165 | 5.301 |
Equity In Affiliates | -1.944 | -26.448 | -2.055 | 0.483 | -36.826 |
Čisti dobiček pred dodatnimi postavkami | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Čisti dobiček | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Popravljen čisti dobiček | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Popravljene ponderirane povprečne delnice | 14.1237 | 14.0518 | 14.1155 | 14.1435 | 13.9091 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -0.49187 | -2.02857 | 0.23577 | 0.02248 | -2.2665 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Popravljen normalizirani dobiček na enoto čistega dobička | -0.61907 | -2.06506 | 0.07029 | 0.00098 | -2.40078 |
Skupaj izredne postavke | |||||
Total Adjustments to Net Income |
- Letni
- Četrtletno
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 |
Denarna sredstva in kratkoročne naložbe | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Denarna sredstva in ustrezniki | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Celotne terjatve, neto | 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 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 509.057 | 409.834 | 470.652 | 557.022 | 537.234 |
Denarna sredstva in kratkoročne naložbe | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Denarna sredstva in ustrezniki | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Celotne terjatve, neto | 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 |
- Letni
- Četrtletno
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 |
Denarna sredstva iz poslovanja | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 |
Denarna sredstva iz poslovanja | 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 |
Nedenarne postavke | 70.76 | 1.699 | 39.47 | 91.779 | -14.538 |
Cash Taxes Paid | 13.021 | 21.766 | -30.037 | 12.054 | 18.128 |
Denarna sredstva Plačane obresti | 32.178 | 2.192 | 1.261 | 1.162 | 0.987 |
Spremembe v obratnem kapitalu | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 |
Denarna sredstva pri naložbenju | -685.625 | -635.012 | -10.858 | -45.322 | -7.02 |
Kapitalski izdatki | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 |
Celotne druge postavke denarnih tokov pri naložbenju | -664.309 | -622.862 | 0 | -27.801 | 12.903 |
Denarna sredstva pri financiranju | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 |
Postavke denarnega toka pri financiranju | -14.382 | -16.209 | -0.718 | -3.467 | -1.927 |
Total Cash Dividends Paid | 0 | -1.987 | -4.403 | -4.413 | -4.418 |
Izdaja (odplačilo) delnic, neto | -36.767 | -73.544 | 4.345 | -43.675 | -27.443 |
Izdaja (odplačilo) dolga, neto | 500 | 500 | 0 | 0 | 0 |
Učinki deviznih tečajev | 0 | 0 | -0.261 | 0.978 | |
Neto sprememba denarnih sredstev | -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 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
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
O družbi ModivCare Inc.
ModivCare Inc. je tehnološko podprto podjetje za zdravstvene storitve, ki ponuja rešitve za nenujne zdravstvene prevoze (NEMT), osebno nego in spremljanje bolnikov na daljavo (RPM). Družba ima naslednje segmente: NEMT, osebna oskrba, RPM in Matrix Investment. NEMT deluje predvsem pod blagovnimi znamkami ModivCare Solutions in Circulation. Osebna oskrba deluje pod blagovnima znamkama Simplura in Care Finders ter zagotavlja osebno oskrbo skupinam bolnikov s plačo Medicaid, vključno s starejšimi in odraslimi invalidi, ki potrebujejo spremljanje oskrbe in pomoč pri opravljanju vsakodnevnih življenjskih aktivnosti. Segment RPM, ki deluje pod blagovno znamko VRI, je ponudnik rešitev za spremljanje bolnikov na daljavo, vključno z osebnimi sistemi za odzivanje v sili, spremljanjem življenjskih funkcij in podatkovno podprtimi rešitvami za vključevanje bolnikov. Matrix Investment obsega manjšinsko naložbo v družbo Matrix, vključno z njenimi dejavnostmi na področju klinične oskrbe in kliničnih rešitev.
Industry: | Healthcare Facilities & Services (NEC) |
6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US
Izkaz poslovnega izida
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- Quarterly
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