ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $19 | $169 | $204 | $385 |
| - Cash | $116 | $113 | $48 | $11 |
| + Debt | $1,401 | $1,302 | $1,262 | $1,211 |
| Enterprise Value | $1,304 | $1,359 | $1,417 | $1,584 |
| Revenue | $651 | $703 | $702 | $698 |
| % Growth | -7.4% | 0.1% | 0.5% | – |
| Gross Profit | $98 | $105 | $104 | $110 |
| % Margin | 15% | 15% | 14.8% | 15.8% |
| EBITDA | $19 | $31 | $21 | -$71 |
| % Margin | 2.9% | 4.4% | 3% | -10.2% |
| Net Income | -$50 | -$23 | -$27 | -$129 |
| % Margin | -7.7% | -3.3% | -3.8% | -18.5% |
| EPS Diluted | -3.52 | -1.64 | -1.87 | -9.07 |
| % Growth | -114.6% | 12.3% | 79.4% | – |
| Operating Cash Flow | -$82 | $30 | $10 | -$55 |
| Capital Expenditures | -$4 | -$5 | -$8 | -$7 |
| Free Cash Flow | -$86 | $25 | $2 | -$62 |