ModivCare Inc.
MODV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.00 | 6.48 | -12.99 |
| FCF Yield | -20.19% | -20.09% | -3.44% | 7.94% |
| EV / EBITDA | 278.27 | -75.49 | 14.40 | 20.24 |
| Quality | ||||
| ROIC | -6.87% | -10.01% | 1.46% | 4.64% |
| Gross Margin | 15.08% | 16.25% | 18.86% | 20.66% |
| Cash Conversion Ratio | 0.03 | 0.41 | 0.33 | -28.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | 11.27% | 22.31% | 9.77% |
| Free Cash Flow Growth | 72.83% | -188.31% | -126.25% | -50.78% |
| Safety | ||||
| Net Debt / EBITDA | 243.73 | -48.77 | 6.39 | 6.04 |
| Interest Coverage | -0.99 | -2.02 | 0.92 | 1.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 995.63 | 1,086.62 |
| Cash Conversion Cycle | 33.92 | 41.02 | 33.76 | 41.81 |