ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $169 | $624 | $1,262 | $2,084 |
| - Cash | $113 | $2 | $14 | $133 |
| + Debt | $1,302 | $1,140 | $1,021 | $1,020 |
| Enterprise Value | $1,358 | $1,761 | $2,268 | $2,971 |
| Revenue | $2,788 | $2,751 | $2,504 | $1,997 |
| % Growth | 1.3% | 9.9% | 25.4% | – |
| Gross Profit | $420 | $447 | $472 | $413 |
| % Margin | 15.1% | 16.2% | 18.9% | 20.7% |
| EBITDA | $5 | -$23 | $169 | $147 |
| % Margin | 0.2% | -0.8% | 6.8% | 7.3% |
| Net Income | -$201 | -$204 | -$32 | -$7 |
| % 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 | -$83 | -$10 | $187 |
| Capital Expenditures | -$28 | -$42 | -$33 | -$21 |
| Free Cash Flow | -$34 | -$125 | -$43 | $166 |