ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,596 | $623,512 | $1,261,769 | $2,084,077 |
| - Cash | $112,581 | $2,217 | $14,451 | $133,139 |
| + Debt | $1,302,207 | $1,140,068 | $1,021,089 | $1,019,622 |
| Enterprise Value | $1,358,222 | $1,761,363 | $2,268,407 | $2,970,560 |
| Revenue | $2,787,586 | $2,751,170 | $2,504,393 | $1,996,892 |
| % Growth | 1.3% | 9.9% | 25.4% | – |
| Gross Profit | $420,371 | $446,952 | $472,319 | $412,594 |
| % Margin | 15.1% | 16.2% | 18.9% | 20.7% |
| EBITDA | $4,881 | -$23,331 | $169,139 | $146,769 |
| % Margin | 0.2% | -0.8% | 6.8% | 7.3% |
| Net Income | -$201,278 | -$204,460 | -$31,806 | -$6,585 |
| % Margin | -7.2% | -7.4% | -1.3% | -0.3% |
| EPS Diluted | -14.14 | -14.43 | -2.26 | -0.47 |
| % Growth | 2% | -538.5% | -380.9% | – |
| Operating Cash Flow | -$6,408 | -$82,971 | -$10,442 | $186,840 |
| Capital Expenditures | -$27,630 | -$42,288 | -$33,004 | -$21,316 |
| Free Cash Flow | -$34,038 | -$125,259 | -$43,446 | $165,524 |