MO

ModivCare IncNASDAQ MODV Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.17

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

ModivCare Statements

MO

Data from ModivCare`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

ModivCare Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

702.04

0.5 %

100

597.93

85.2

104.1

-5.5 %

14.8

0

70.903

10.1

98.843

-4.8 %

14.1

5.26

-17.6 %

0.7

-28.493

-4.06

0

-35.03

70.5 %

-5

-11.07

-1.6

-26.604

79.4 %

-3.8

-1.867

14.253

2024-06-30
%

698.3

2 %

100

588.1

84.2

110.2

9.2 %

15.8

0

76.065

10.9

103.82

-0.4 %

14.9

6.382

288 %

0.9

-19.95

-2.9

0

-118.87

-438.3 %

-17.02

9.558

1.4

-128.88

-478 %

-18.5

-9.066

14.217

2024-03-31
%

684.45

-2.6 %

100

583.57

85.3

100.89

-14 %

14.7

0

77.177

11.3

104.28

2.2 %

15.2

-3.395

-122.2 %

-0.5

-18.686

-2.7

0

-22.081

-725.5 %

-3.2

-0.543

-0.08

-22.3

-324.6 %

-3.3

-1.57

14.202

2023-12-31
%

702.83

2.3 %

100

585.48

83.3

117.35

9 %

16.7

0

75.469

10.7

102.06

6 %

14.5

15.288

34.1 %

2.2

-18.351

-2.6

0

-2.675

53.9 %

-0.4

0.043

0.006

-5.252

-22.1 %

-0.7

-0.37

14.187

2023-09-30
%

686.9

-1.7 %

100

579.2

84.3

107.7

-2 %

15.7

0

70.1

10.2

96.3

-8.4 %

14

11.4

142.6 %

1.7

-17.8

-2.6

0

-5.8

97 %

-0.8

-1.7

-0.2

-4.3

97.7 %

-0.6

-0.3

14.2

2023-06-30
%

699.1

5.6 %

100

589.3

84.3

109.9

-1.9 %

15.7

0

79.2

11.3

105.1

-0.3 %

15

4.7

-28.8 %

0.7

-17

-2.4

0

-192.7

-2339.2 %

-27.6

-0.8

-0.1

-190.9

-4672.5 %

-27.3

-13.44

14.2

2023-03-31
%

662.3

1.3 %

100

550.3

83.1

112

-6.7 %

16.9

0

79.7

12

105.4

-9.2 %

15.9

6.6

73.7 %

1

-16

-2.4

0

-7.9

11.2 %

-1.2

-1.9

-0.3

-4

42 %

-0.6

-0.28

14.2

2022-12-31
%

653.9

0.9 %

100

534

81.7

120

6 %

18.4

0

90.1

13.8

116.1

14.4 %

17.8

3.8

-67.2 %

0.6

-15.5

-2.4

0

-8.9

-187.1 %

-1.4

-3.9

-0.6

-6.9

75.8 %

-1.06

-0.49

14.1

2022-09-30
%

647.8

3.1 %

100

534.6

82.5

113.2

-8.7 %

17.5

0

75.9

11.7

101.5

-2.6 %

15.7

11.6

-41.4 %

1.8

-15.6

-2.4

0

-3.1

-140.3 %

-0.5

-1.1

-0.2

-28.5

-963.6 %

-4.4

-2.03

14.1

2022-06-30
%

628.2

9.3 %

100

504.2

80.3

124

7.6 %

19.7

0

79.4

12.6

104.2

3.4 %

16.6

19.8

37.5 %

3.2

-15.5

-2.5

0

7.7

1640 %

1.2

2.3

0.4

3.3

1000 %

0.5

0.24

14.1

2022-03-31
%

574.5

-0.2 %

100

459.3

79.9

115.2

-11.8 %

20.1

0

76.8

13.4

100.8

-10.3 %

17.5

14.4

-21.3 %

2.5

-15.4

-2.7

0

-0.5

-109.1 %

-0.09

-0.4

-0.07

0.3

101 %

0.05

0.02

14.1

2021-12-31
%

575.8

16.8 %

100

445.1

77.3

130.6

39.2 %

22.7

0

92.1

16

112.4

39.1 %

19.5

18.3

40.8 %

3.2

-14.7

-2.6

0

5.5

217 %

1

0.2

0.03

-31.5

-314.5 %

-5.5

-2.27

13.9

2021-09-30
%

493.1

3.9 %

100

399.3

81

93.8

-1.2 %

19

0

68.2

13.8

80.8

18.3 %

16.4

13

-51.1 %

2.6

-17.7

-3.6

0

-4.7

-124.5 %

-1

-2

-0.4

-7.6

-155.5 %

-1.5

-0.54

14

2021-06-30
%

474.4

4.6 %

100

379.6

80

94.9

1.7 %

20

0

56.5

11.9

68.3

1.8 %

14.4

26.6

1.5 %

5.6

-8.3

-1.7

0

19.2

-5.4 %

4

5.7

1.2

13.7

-27.1 %

2.9

0.96

14.2

2021-03-31
%

453.6

13.8 %

100

360.3

79.4

93.3

11.1 %

20.6

0

54.9

12.1

67.1

4.5 %

14.8

26.2

32.3 %

5.8

-8.4

-1.9

0

20.3

357 %

4.5

4.7

1

18.8

995.2 %

4.1

1.31

14.4

2020-12-31
%

398.5

24.3 %

100

314.5

78.9

84

-1.3 %

21.1

0

55.2

13.9

64.2

53.6 %

16.1

19.8

-54.3 %

5

-27.7

-7

0

-7.9

-114.8 %

-2

2.2

0.6

-2.1

-105.9 %

-0.5

-0.14

14.2

2020-09-30
%

320.6

13.6 %

100

235.5

73.5

85.1

-1.3 %

26.5

0

34.4

10.7

41.8

12.1 %

13

43.3

-11.3 %

13.5

9.9

3.1

0

53.3

2.9 %

16.6

14.4

4.5

35.3

327.7 %

11

2.51

14.1

2020-06-30
%

282.3

-23.1 %

100

196.1

69.5

86.2

149.1 %

30.5

0

31.2

11.1

37.3

52.2 %

13.2

48.8

388 %

17.3

2.9

1

0

51.8

609.6 %

18.3

14.5

5.1

-15.5

-205.4 %

-5.5

-1.06

14.5

2020-03-31
%

367.3

-4.5 %

100

332.7

90.6

34.6

31.1 %

9.4

0

20.8

5.7

24.5

29.6 %

6.7

10

31.6 %

2.7

-2.8

-0.8

0

7.3

145.6 %

2

-9

-2.5

14.7

319.4 %

4

1.14

13.1

2019-12-31
%

384.8

-2.2 %

100

358.4

93.1

26.4

-28.8 %

6.9

0

15

3.9

18.9

-6 %

4.9

7.6

-55.3 %

2

-23.6

-6.1

0.1

0.03

-16

-216.8 %

-4.2

-4.5

-1.2

-6.7

-209.8 %

-1.7

-0.51

13

2019-09-30
%

393.4

8.1 %

100

356.3

90.6

37.1

106.1 %

9.4

0

16

4.1

20.1

-5.6 %

5.1

17

615.2 %

4.3

-3.4

-0.9

0.1

0.03

13.7

385.4 %

3.5

5.1

1.3

6.1

354.2 %

1.6

0.46

13

2019-06-30
%

363.9

-1.1 %

100

345.9

95.1

18

-34.1 %

4.9

0

16.9

4.6

21.3

-10.9 %

5.9

-3.3

-197.1 %

-0.9

-1.6

-0.4

0.1

0.03

-4.8

-420 %

-1.3

-1.4

-0.4

-2.4

-380 %

-0.7

-0.18

13.1

2019-03-31
%

367.8

152.3 %

100

340.5

92.6

27.3

200 %

7.4

0

19.4

5.3

23.9

292.7 %

6.5

3.4

-84.2 %

0.9

-2

-0.5

0.1

0.03

1.5

-89.3 %

0.4

0.2

0.05

-0.5

97.9 %

-0.1

-0.03

13

2018-12-31
%

145.8

-57.6 %

100

136.7

93.8

9.1

-70 %

6.2

0

0

-12.4

-159.6 %

-8.5

21.5

128.7 %

14.7

-3.8

-2.6

0.7

0.5

14

-1.4 %

9.6

-2.8

-1.9

-23.3

-548.1 %

-16

-1.8

12.9

2018-09-30
%

343.8

0 %

100

313.5

91.2

30.3

16.5 %

8.8

0

17

4.9

20.8

-5 %

6.1

9.4

129.3 %

2.7

4.7

1.4

0

14.2

373.3 %

4.1

3.9

1.1

5.2

145.2 %

1.5

0.4

12.9

2018-06-30
%

343.7

2.1 %

100

317.7

92.4

26

-22.6 %

7.6

0

18.1

5.3

21.9

1.9 %

6.4

4.1

-66.1 %

1.2

-0.4

-0.1

0

3

-68.1 %

0.9

1.1

0.3

-11.5

-367.4 %

-3.3

-0.88

13

2018-03-31
%

336.7

232.7 %

100

303.1

90

33.6

1500 %

10

0

17.9

5.3

21.5

231.9 %

6.4

12.1

-34.2 %

3.6

-2.7

-0.8

0

9.4

-63.8 %

2.8

2

0.6

4.3

-87.2 %

1.3

0.33

13

2017-12-31

101.2

-75.3 %

99.1

2.1

-93.4 %

-16.3

-164.9 %

18.4

178.8 %

2.2

5.4

26

44.4 %

14.9

33.7

180.8 %

2.45

13.7

2017-09-30

409.5

0.4 %

377.8

31.7

1.3 %

18.6

25.1

0.8 %

6.6

3.1 %

11.6

18

168.7 %

3

12

400 %

0.88

13.6

2017-06-30

408

2.1 %

376.7

31.3

2.3 %

17.9

24.9

7.8 %

6.4

-14.7 %

0.7

6.7

52.3 %

2.9

2.4

143.6 %

0.19

13.6

2017-03-31

399.5

3.6 %

368.9

30.6

-5.8 %

16.9

23.1

-3.3 %

7.5

-12.8 %

-2.4

4.4

120.9 %

2.5

-5.5

-107.8 %

-0.4

13.7

2016-12-31

385.8

-6.4 %

353.3

32.5

-4.1 %

17.4

23.9

-0.4 %

8.6

-13.1 %

-4.9

-21.1

-351.2 %

4.6

70.7

10200 %

4.97

14.2

2016-09-30

412.3

3.6 %

378.4

33.9

0.6 %

17.3

24

1.7 %

9.9

-2 %

-1.4

8.4

50 %

4.7

-0.7

-120.6 %

-0.04

14.5

2016-06-30

398.1

4.2 %

364.4

33.7

-2.3 %

16.7

23.6

-5.6 %

10.1

6.3 %

-1.1

5.6

7.7 %

4

3.4

240 %

0.22

15.2

2016-03-31

382

2.4 %

347.5

34.5

1058.3 %

18.5

25

23.2 %

9.5

139.9 %

-3.1

5.2

119.8 %

3.8

1

-98.5 %

0.06

15.2

2015-12-31

373.2

-1.7 %

376.8

-3.6

-112.4 %

14

20.3

-23.1 %

-23.8

-1015.4 %

-2.3

-26.2

-1441.2 %

1.7

65

1070.1 %

4.16

15.6

2015-09-30

379.6

24.3 %

350.6

29

59.3 %

20.5

26.4

67.1 %

2.6

8.3 %

-4.2

-1.7

-134 %

2.5

-6.7

-245.7 %

-0.41

16.1

2015-06-30

305.4

-27.3 %

287.2

18.2

-65.9 %

17

15.8

-51.5 %

2.4

-88.5 %

2.6

5

-60.9 %

3.5

4.6

-9.8 %

0.28

16.2

2015-03-31

419.8

14 %

366.5

53.3

51 %

19.5

32.6

115.9 %

20.8

3 %

-8

12.8

21.9 %

6.9

5.1

-28.2 %

0.31

16.2

2014-12-31

368.3

19 %

333

35.3

21.7 %

4.1

15.1

-43.2 %

20.2

741.7 %

-9.7

10.5

483.3 %

-0.9

7.1

2266.7 %

0.44

15.9

2014-09-30

309.5

83.1 %

280.4

29

55.1 %

20.3

26.6

220.5 %

2.4

-76.7 %

-0.6

1.8

-80.4 %

0.6

0.3

-95.5 %

0.01

15.2

2014-06-30

169

-41.6 %

150.4

18.7

-36.6 %

6.5

8.3

-52.3 %

10.3

-14.9 %

-1.1

9.2

-12.4 %

4.2

6.7

6.3 %

0.45

14.8

2014-03-31

289.4

714.4 %

259.9

29.5

138.9 %

13.6

17.4

124.7 %

12.1

324.1 %

-1.6

10.5

250 %

4.2

6.3

85.3 %

0.41

15.3

2013-12-31

-47.1

-117 %

28.7

-75.8

-276.3 %

-10.7

-70.4

-300.6 %

-5.4

-167.5 %

-1.6

-7

-225 %

-4

3.4

-2.9 %

0.25

13.3

2013-09-30

276.7

-3.8 %

233.7

43

-10.8 %

11.1

35.1

-3 %

8

-33.3 %

-1.9

5.6

-42.9 %

2

3.5

-40.7 %

0.25

14

2013-06-30

287.6

2.2 %

239.5

48.2

3 %

12.7

36.2

7.4 %

12

-8.4 %

-1.7

9.8

-14 %

3.9

5.9

-11.9 %

0.43

13.7

2013-03-31

281.5

-1.7 %

234.7

46.8

74.6 %

12.5

33.7

81.2 %

13.1

57.8 %

-1.8

11.4

78.1 %

4.7

6.7

131 %

0.46

14.5

2012-12-31

286.5

259.7

26.8

14.8

18.6

8.3

-1.8

6.4

3.6

2.9

0.218

13.3

View Section: Balance Sheet