ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.15 | 0.02 | -0.00 |
| FCF Yield | -455.49% | 14.60% | 1.18% | -16.14% |
| EV / EBITDA | 68.34 | 43.92 | 66.23 | -22.26 |
| Quality | ||||
| ROIC | -0.35% | 0.28% | 0.27% | -8.17% |
| Gross Margin | 15.01% | 14.97% | 14.83% | 15.78% |
| Cash Conversion Ratio | 1.63 | -1.28 | -0.38 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.04% | 3.64% | 4.74% | 6.87% |
| Free Cash Flow Growth | -448.85% | 925.58% | 103.88% | -6,649.58% |
| Safety | ||||
| Net Debt / EBITDA | 67.35 | 38.45 | 56.72 | -16.86 |
| Interest Coverage | -0.11 | 0.16 | 0.18 | -4.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 43.32 | 33.19 | 40.35 | 42.53 |