ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,914 | $169,137 | $203,536 | $384,711 |
| - Cash | $115,963 | $112,581 | $48,336 | $11,082 |
| + Debt | $1,400,773 | $1,302,207 | $1,262,287 | $1,210,636 |
| Enterprise Value | $1,303,724 | $1,358,763 | $1,417,487 | $1,584,265 |
| Revenue | $650,654 | $702,799 | $702,037 | $698,299 |
| % Growth | -7.4% | 0.1% | 0.5% | – |
| Gross Profit | $97,666 | $105,184 | $104,103 | $110,199 |
| % Margin | 15% | 15% | 14.8% | 15.8% |
| EBITDA | $19,077 | $30,938 | $21,403 | -$71,168 |
| % Margin | 2.9% | 4.4% | 3% | -10.2% |
| Net Income | -$50,377 | -$23,490 | -$26,604 | -$128,884 |
| % 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 | -$82,091 | $30,045 | $10,136 | -$55,393 |
| Capital Expenditures | -$4,061 | -$5,349 | -$7,728 | -$6,697 |
| Free Cash Flow | -$86,152 | $24,696 | $2,408 | -$62,090 |