MODV
ModivCare Inc.NASDAQHealthcare$0.43+0.00%OpenMarket Cap: $6.2M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.00
P/S
0.00
EV/EBITDA
-6.05
DCF Value
$196.02
FCF Yield
-88169.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.5%
Operating Margin
-0.6%
Net Margin
-16.7%
ROE
183.6%
ROA
-31.7%
ROIC
-1.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $679.7M | 0.0% | $-12.1M | $-73.1M | $-5.08 | — |
| Q2 2025 | $659.6M | 0.0% | $0.00 | $-303.7M | $-21.16 | — |
| Q1 2025 | $650.7M | 15.0% | $-4.4M | $-50.4M | $-3.52 | — |
| Q4 2024 | $702.8M | 15.0% | $4.3M | $-23.5M | $-1.64 | — |
| FY 2024 | $2.79B | 15.1% | $-92.8M | $-201.3M | $-14.14 | — |
| Q3 2024 | $702.0M | 14.8% | $5.3M | $-26.6M | $-1.87 | — |
| Q2 2024 | $698.3M | 15.8% | $-98.9M | $-128.9M | $-9.07 | — |
| Q1 2024 | $684.5M | 14.7% | $-3.4M | $-22.3M | $-1.57 | — |
| Q4 2023 | $702.8M | 16.7% | $15.7M | $-5.3M | $-0.37 | — |
| FY 2023 | $2.75B | 16.2% | $-139.9M | $-204.5M | $-14.43 | — |
| Q3 2023 | $686.9M | 15.7% | $12.0M | $-4.3M | $-0.30 | — |
| Q2 2023 | $699.1M | 15.7% | $-175.8M | $-190.9M | $-13.47 | — |