ModivCare Inc.
MODV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.15 |
| FCF Yield | -4,502.43% | -64.46% | -455.49% | 14.60% |
| EV / EBITDA | 0.97 | -0.34 | 68.34 | 43.92 |
| Quality | ||||
| ROIC | -1.03% | 0.00% | -0.33% | 0.28% |
| Gross Margin | 0.00% | 0.00% | 15.01% | 14.97% |
| Cash Conversion Ratio | 0.29 | 0.07 | 1.63 | -1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.12% | 0.65% | 2.04% | 3.64% |
| Free Cash Flow Growth | -281.88% | 66.50% | -448.85% | 925.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | -0.16 | 67.35 | 38.45 |
| Interest Coverage | -0.83 | 0.00 | -0.11 | 0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.71 | 37.79 | 43.32 | 33.19 |