Stock MODV MODIVCARE INC.
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Financials ModivCare Inc.

Equities

MODV

US60783X1046

Healthcare Facilities & Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
26.25 USD -2.31% Intraday chart for ModivCare Inc. -2.78% -40.33%
May. 06 Lake Street Upgrades ModivCare to Buy From Hold, Price Target is $50 MT
May. 03 Sector Update: Health Care Stocks Mixed Late Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 763.4 1,966 2,076 1,269 624.1 381.8 - -
Enterprise Value (EV) 1 702.4 1,966 2,918 2,234 1,761 1,451 1,404 1,331
P/E ratio -228 x 58.5 x -316 x -39.7 x -3.05 x -13.5 x 41.1 x 16.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.51 x 1.44 x 1.04 x 0.51 x 0.23 x 0.13 x 0.13 x 0.12 x
EV / Revenue 0.47 x 1.44 x 1.46 x 0.89 x 0.64 x 0.51 x 0.46 x 0.41 x
EV / EBITDA 13.7 x 11.6 x 14.2 x 10.3 x 8.85 x 7.8 x 6.51 x 5.49 x
EV / FCF 14 x 5.85 x 17.6 x -51.4 x -14.1 x 43.1 x 20.7 x 13.3 x
FCF Yield 7.13% 17.1% 5.67% -1.95% -7.11% 2.32% 4.82% 7.5%
Price to Book 2.42 x - 5.58 x 3.58 x 3.99 x 2.5 x 1.87 x 1.41 x
Nbr of stocks (in thousands) 12,899 14,184 14,000 14,138 14,187 14,211 - -
Reference price 2 59.18 138.6 148.3 89.73 43.99 26.87 26.87 26.87
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,510 1,369 1,997 2,504 2,751 2,843 3,050 3,232
EBITDA 1 51.22 169.3 205 215.9 198.9 186 215.8 242.4
EBIT 1 24.73 123.2 89.77 57.08 -139.9 49.89 100.4 110
Operating Margin 1.64% 9% 4.5% 2.28% -5.09% 1.75% 3.29% 3.4%
Earnings before Tax (EBT) 1 -5.526 114.4 40.69 -4.877 -209.1 -28.73 14.56 35.11
Net income 1 -3.437 32.47 -6.585 -31.81 -204.5 -23.84 16.33 24.33
Net margin -0.23% 2.37% -0.33% -1.27% -7.43% -0.84% 0.54% 0.75%
EPS 2 -0.2600 2.370 -0.4700 -2.260 -14.43 -1.995 0.6533 1.635
Free Cash Flow 1 50.08 336.3 165.5 -43.45 -125.3 33.71 67.67 99.81
FCF margin 3.32% 24.57% 8.29% -1.73% -4.55% 1.19% 2.22% 3.09%
FCF Conversion (EBITDA) 97.78% 198.58% 80.74% - - 18.13% 31.36% 41.18%
FCF Conversion (Net income) - 1,035.65% - - - - 414.4% 410.21%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 575.8 574.5 628.2 647.8 653.9 662.3 699.1 686.9 702.8 684.5 701 723 734.9 741.9 754
EBITDA 1 57.51 48.83 51.66 51.8 57.83 49.38 51.42 49.64 48.49 32.14 42.43 53.52 57.88 47.62 51.86
EBIT 1 20.26 14.87 23.15 12.45 6.617 8.098 -175.8 12.04 15.68 -3.395 10.14 19.68 23.47 9.97 20.61
Operating Margin 3.52% 2.59% 3.68% 1.92% 1.01% 1.22% -25.14% 1.75% 2.23% -0.5% 1.45% 2.72% 3.19% 1.34% 2.73%
Earnings before Tax (EBT) 1 5.593 -0.526 7.674 -3.11 -8.915 -7.86 -192.7 -5.801 -2.675 -22.08 -9.11 -0.7448 3.214 -10.44 0.506
Net income 1 -31.53 0.318 3.328 -28.5 -6.947 -3.962 -190.9 -4.302 -5.252 -22.3 -6.219 0.485 4.052 -9.284 0.4295
Net margin -5.48% 0.06% 0.53% -4.4% -1.06% -0.6% -27.31% -0.63% -0.75% -3.26% -0.89% 0.07% 0.55% -1.25% 0.06%
EPS 2 -2.250 0.0200 0.2400 -2.030 -0.4900 -0.2800 -13.47 -0.3000 -0.3700 -1.570 -0.5500 -0.0550 0.1625 -0.6400 0.0250
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/25/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 842 965 1,137 1,069 1,022 949
Net Cash position 1 61 - - - - - - -
Leverage (Debt/EBITDA) - - 4.108 x 4.468 x 5.717 x 5.751 x 4.738 x 3.916 x
Free Cash Flow 1 50.1 336 166 -43.4 -125 33.7 67.7 99.8
ROE (net income / shareholders' equity) - - 28.6% 28.4% 31.3% 42.4% 51.2% 49%
ROA (Net income/ Total Assets) - - 6.5% 5.21% 4.31% 3.68% 5.08% 6.3%
Assets 1 - - -101.3 -610.8 -4,748 -647.5 321.7 386.4
Book Value Per Share 2 24.50 - 26.60 25.00 11.00 10.70 14.40 19.00
Cash Flow per Share 2 - - 13.30 -0.7400 -5.850 4.070 6.130 7.960
Capex 1 10.9 12.2 21.3 33 42.3 33.5 39 42
Capex / Sales 0.72% 0.89% 1.07% 1.32% 1.54% 1.18% 1.28% 1.3%
Announcement Date 2/27/20 2/26/21 2/25/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ModivCare Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
26.87 USD
Average target price
43.8 USD
Spread / Average Target
+63.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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