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US Stock MarketDetailed Quotes
MODV ModivCare
- 17.820
- +0.560+3.24%
Close Dec 13 16:00 ET
- 17.820
- 0.0000.00%
Post 20:01 ET
254.53MMarket Cap-1.38P/E (TTM)
17.930High16.610Low199.25KVolume17.130Open17.260Pre Close3.46MTurnover2.01%Turnover RatioLossP/E (Static)14.28MShares52.33052wk High-14.97P/B176.83MFloat Cap11.00052wk Low--Dividend TTM9.92MShs Float211.940Historical High--Div YieldTTM7.65%Amplitude0.681Historical Low17.361Avg Price1Lot Size
ModivCare Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 498.96%48.34M | 52.88%10.55M | -19.51%10.34M | -84.66%2.22M | -84.66%2.22M | -88.90%8.07M | -92.16%6.9M | -93.38%12.85M | -89.15%14.45M | -89.15%14.45M |
| -Cash and cash equivalents | 498.96%48.34M | 52.88%10.55M | -19.51%10.34M | -84.66%2.22M | -84.66%2.22M | -88.90%8.07M | -92.16%6.9M | -93.38%12.85M | -89.15%14.45M | -89.15%14.45M |
| Receivables | 10.32%375.92M | 16.63%403.62M | 21.37%362.88M | 26.37%375.11M | 26.37%375.11M | 25.14%340.76M | 24.01%346.07M | 6.43%298.99M | 24.80%296.85M | 24.80%296.85M |
| -Accounts receivable | 22.68%248.68M | 2.52%229.65M | 6.56%214.11M | -0.30%222.54M | -0.30%222.54M | -2.91%202.7M | -1.71%224.01M | -23.48%200.93M | -4.25%223.21M | -4.25%223.21M |
| -Other receivables | -7.84%127.23M | 42.53%173.97M | 48.37%148.77M | 107.20%152.58M | 107.20%152.58M | 108.62%138.06M | 129.58%122.06M | 447.15%100.27M | 1,453.52%73.64M | 1,453.52%73.64M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.21M | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | 21.30%2.26M | -27.62%1.45M | 56.81%1.42M | ---- | ---- |
| Prepaid assets | 10.54%31.36M | 12.81%35.06M | -11.90%23.16M | -15.47%21.52M | -15.47%21.52M | 12.69%28.37M | 34.04%31.08M | -9.26%26.29M | -21.94%25.45M | -21.94%25.45M |
| Restricted cash | 0.74%548K | -5.63%536K | -1.32%525K | 7.82%565K | 7.82%565K | 1,842.86%544K | 1,928.57%568K | 29.44%532K | 85.16%524K | 85.16%524K |
| Current deferred assets | -8.19%7.28M | 0.78%6.94M | -12.99%7.09M | -37.90%5.51M | -37.90%5.51M | -17.69%7.93M | 94.35%6.88M | 115.10%8.15M | 98.04%8.88M | 98.04%8.88M |
| Total current assets | 19.46%463.45M | 16.22%456.7M | 16.02%404M | 16.98%404.92M | 16.98%404.92M | 1.63%387.94M | -0.72%392.95M | -31.59%348.23M | -15.54%346.15M | -15.54%346.15M |
| Non current assets | ||||||||||
| Net PPE | 2.58%124.29M | 4.55%123.61M | 8.78%126.8M | 15.53%125.41M | 15.53%125.41M | 14.54%121.16M | 14.71%118.22M | 16.73%116.56M | 11.56%108.54M | 11.56%108.54M |
| -Gross PPE | 2.58%124.29M | 4.55%123.61M | 8.78%126.8M | 20.81%202.16M | 20.81%202.16M | 14.54%121.16M | 14.71%118.22M | 16.73%116.56M | 13.34%167.33M | 13.34%167.33M |
| -Accumulated depreciation | ---- | ---- | ---- | -30.56%-76.76M | -30.56%-76.76M | ---- | ---- | ---- | -16.78%-58.79M | -16.78%-58.79M |
| Goodwill and other intangible assets | -15.80%981.85M | -15.54%1B | -18.86%1.13B | -18.58%1.15B | -18.58%1.15B | -18.35%1.17B | -18.16%1.19B | -0.50%1.39B | -0.49%1.41B | -0.49%1.41B |
| -Goodwill | -13.40%680.25M | -13.40%680.25M | -18.90%785.55M | -18.90%785.55M | -18.90%785.55M | -18.88%785.55M | -18.89%785.55M | 4.74%968.65M | 4.74%968.65M | 4.74%968.65M |
| -Other intangible assets | -20.76%301.6M | -19.73%321.31M | -18.78%341.08M | -17.86%360.94M | -17.86%360.94M | -17.23%380.59M | -16.69%400.29M | -10.79%419.92M | -10.36%439.41M | -10.36%439.41M |
| Investments and advances | -20.73%35.84M | -12.80%39.34M | -7.90%40.25M | 0.55%41.53M | 0.55%41.53M | 3.98%45.21M | -43.86%45.11M | -47.56%43.7M | -50.28%41.3M | -50.28%41.3M |
| Non current accounts receivable | ---- | --6.51M | --19.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 8.67%46.32M | 12.89%48.42M | 5.19%46.77M | 21.68%48.93M | 21.68%48.93M | 38.99%42.63M | 36.74%42.89M | 76.25%44.46M | 80.93%40.21M | 80.93%40.21M |
| Total non current assets | -13.59%1.19B | -12.40%1.22B | -14.64%1.36B | -14.75%1.36B | -14.75%1.36B | -14.49%1.38B | -16.33%1.39B | -0.66%1.59B | -1.20%1.6B | -1.20%1.6B |
| Total assets | -6.31%1.65B | -6.10%1.68B | -9.14%1.76B | -9.10%1.77B | -9.10%1.77B | -11.40%1.76B | -13.33%1.79B | -8.11%1.94B | -4.10%1.94B | -4.10%1.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.33%99.41M | -9.83%148.9M | -24.55%183.04M | -30.70%172.73M | -30.70%172.73M | -39.10%175.41M | -42.79%165.14M | -31.11%242.61M | -14.13%249.25M | -14.13%249.25M |
| -accounts payable | 24.56%52.11M | 10.63%62.01M | -0.62%54.65M | 0.51%55.24M | 0.51%55.24M | -5.44%41.83M | 427.65%56.05M | 44.51%54.99M | 532.44%54.96M | 532.44%54.96M |
| -Other payable | -64.59%47.3M | -20.35%86.89M | -31.56%128.4M | -39.53%117.49M | -39.53%117.49M | -45.21%133.58M | -60.76%109.09M | -40.27%187.62M | -31.00%194.29M | -31.00%194.29M |
| Current accrued expenses | -3.37%148.44M | 12.33%143.41M | -4.21%132.46M | -5.46%133.78M | -5.46%133.78M | 8.38%153.62M | -20.30%127.67M | -15.91%138.28M | 4.31%141.5M | 4.31%141.5M |
| Current provisions | 56.06%30.34M | -9.39%26.41M | 27.86%25.03M | 23.42%22.01M | 23.42%22.01M | 21.71%19.44M | 105.63%29.15M | 69.44%19.58M | 75.69%17.84M | 75.69%17.84M |
| Current debt and capital lease obligation | 163.10%241.8M | 41.00%191.47M | 421.54%129.61M | 1,171.03%122.53M | 1,171.03%122.53M | 806.87%91.9M | 1,261.66%135.8M | 152.10%24.85M | -2.36%9.64M | -2.36%9.64M |
| -Current debt | 181.02%233.25M | 44.66%183M | 706.67%121M | --113.8M | --113.8M | --83M | --126.5M | --15M | ---- | ---- |
| -Current capital lease obligation | -3.98%8.55M | -8.86%8.47M | -12.59%8.61M | -9.47%8.73M | -9.47%8.73M | -12.16%8.9M | -6.77%9.3M | -0.06%9.85M | -2.36%9.64M | -2.36%9.64M |
| Current deferred liabilities | -14.66%11.08M | -45.18%7.56M | 84.66%10.38M | 23.16%11.79M | 23.16%11.79M | 68.50%12.98M | 50.24%13.79M | -41.26%5.62M | 22.59%9.57M | 22.59%9.57M |
| Other current liabilities | -23.61%10.2M | -37.19%9.74M | 0.81%10.3M | -34.67%7.97M | -34.67%7.97M | 3.88%13.35M | 11.44%15.51M | -8.25%10.22M | -0.67%12.19M | -0.67%12.19M |
| Current liabilities | 12.51%581.52M | 6.64%568.62M | 9.14%539.31M | 5.86%520.4M | 5.86%520.4M | -3.12%516.85M | -3.65%533.24M | -19.38%494.16M | -6.76%491.6M | -6.76%491.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.44%1.02B | 0.52%1.02B | 0.64%1.02B | 0.60%1.02B | 0.60%1.02B | 0.71%1.02B | 0.41%1.01B | 0.29%1.01B | 0.17%1.01B | 0.17%1.01B |
| -Long term debt | 0.36%986.13M | 0.46%986.06M | 0.46%984.9M | 0.45%983.76M | 0.45%983.76M | 0.44%982.63M | 0.44%981.53M | 0.43%980.43M | 0.42%979.36M | 0.42%979.36M |
| -Long term capital lease obligation | 2.90%34.36M | 2.19%33.11M | 6.14%34.89M | 5.29%33.78M | 5.29%33.78M | 9.16%33.4M | -0.34%32.4M | -3.59%32.87M | -7.06%32.09M | -7.06%32.09M |
| Non current deferred liabilities | -21.83%32.83M | -3.84%45.17M | -33.21%35.81M | -30.84%39.58M | -30.84%39.58M | -32.98%42M | -41.37%46.97M | -39.09%53.61M | -39.50%57.24M | -39.50%57.24M |
| Other non current liabilities | 15.53%33.91M | 14.36%33.68M | 13.45%33.31M | 13.99%33.55M | 13.99%33.55M | -4.18%29.35M | -3.81%29.45M | 24.40%29.36M | 30.45%29.43M | 30.45%29.43M |
| Total non current liabilities | -0.01%1.09B | 0.70%1.1B | -0.67%1.09B | -0.68%1.09B | -0.68%1.09B | -1.34%1.09B | -3.01%1.09B | -2.45%1.1B | -2.56%1.1B | -2.56%1.1B |
| Total liabilities | 4.02%1.67B | 2.65%1.67B | 2.38%1.63B | 1.34%1.61B | 1.34%1.61B | -1.92%1.6B | -3.22%1.62B | -8.43%1.59B | -3.90%1.59B | -3.90%1.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Retained earnings | -954.08%-202.23M | -1,080.01%-175.62M | -126.55%-46.74M | -113.57%-24.44M | -113.57%-24.44M | -110.26%-19.19M | -106.91%-14.88M | -17.01%176.06M | -15.01%180.02M | -15.01%180.02M |
| Paid-in capital | 1.62%455.71M | 1.90%455.19M | 1.70%452.96M | 1.51%450.95M | 1.51%450.95M | 2.66%448.44M | 2.43%446.69M | 2.71%445.38M | 3.21%444.26M | 3.21%444.26M |
| Less: Treasury stock | 0.03%270.51M | -0.12%270.07M | 0.01%270.4M | 0.22%270.33M | 0.22%270.33M | 0.27%270.42M | 0.28%270.39M | 0.28%270.36M | 0.26%269.74M | 0.26%269.74M |
| Total stockholders'equity | -110.70%-17M | -94.11%9.52M | -61.31%135.84M | -55.95%156.2M | -55.95%156.2M | -55.14%158.86M | -57.73%161.44M | -6.67%351.1M | -5.01%354.56M | -5.01%354.56M |
| Total equity | -110.70%-17M | -94.11%9.52M | -61.31%135.84M | -55.95%156.2M | -55.95%156.2M | -55.14%158.86M | -57.73%161.44M | -6.67%351.1M | -5.01%354.56M | -5.01%354.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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