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NASDAQ: MODV
Modivcare Inc Stock

$108.32-1.95 (-1.77%)
Updated Feb 6, 2023
MODV Price
$108.32
Fair Value Price
$115.44
Market Cap
$1.53B
52 Week Low
$73.06
52 Week High
$121.54
P/E
-27.01x
P/B
4.32x
P/S
0.58x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.43B
Earnings
-$56.39M
Gross Margin
20.1%
Operating Margin
0.26%
Profit Margin
-2.3%
Debt to Equity
4.62
Operating Cash Flow
$58M
Beta
0.84
Next Earnings
Feb 23, 2023
Ex-Dividend
N/A
Next Dividend
N/A

MODV Overview

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. The RPM segment offers personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics that offers community-based care with advanced diagnostic capabilities and care options. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.

Zen Score

Industry Average (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how MODV scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

MODV ($108.32) is undervalued by 6.17% relative to our estimate of its Fair Value price of $115.44 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MODV ($108.32) is not significantly undervalued (6.17%) relative to our estimate of its Fair Value price of $115.44 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MODV is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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MODV News

Valuation

MODV fair value

Fair Value of MODV stock based on Discounted Cash Flow (DCF)
Price
$108.32
Fair Value
$115.44
Undervalued by
6.17%
MODV ($108.32) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MODV ($108.32) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MODV is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MODV price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-27.01x
Industry
12.21x
Market
14.99x

MODV price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.32x
Industry
4.8x
MODV is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MODV's financial health

Profit margin

Revenue
$648.6M
Net Income
-$28.5M
Profit Margin
-4.4%
MODV's Earnings (EBIT) of $6.37M... subscribe to Premium to read more.
Interest Coverage Financials
MODV's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.0B
Liabilities
$1.6B
Debt to equity
4.62
MODV's short-term liabilities ($533.51M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MODV's long-term liabilities ($1.10B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MODV's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MODV's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$5.7M
Investing
-$9.6M
Financing
$57.0k
MODV's operating cash flow ($57.67M)... subscribe to Premium to read more.
Debt Coverage Financials

MODV vs Medical Care Facility Stocks

TickerMarket Cap1d %P/EP/B
MODV$1.53B-1.77%-27.01x4.32x
ADUS$1.69B-4.12%37.35x2.75x
USPH$1.31B-2.53%33.75x4.12x
MD$1.29B-2.77%-24.95x1.50x
LFST$1.97B-5.24%-6.55x1.29x

Modivcare Stock FAQ

What is Modivcare's quote symbol?

NASDAQ: MODV) Modivcare trades on the NASDAQ under the ticker symbol MODV. Modivcare stock quotes can also be displayed as NASDAQ: MODV.

If you're new to stock investing, here's how to buy Modivcare stock.

What is the 52 week high and low for Modivcare (NASDAQ: MODV)?

(NASDAQ: MODV) Modivcare's 52-week high was $121.54, and its 52-week low was $73.06. It is currently -10.88% from its 52-week high and 48.26% from its 52-week low.

How much is Modivcare stock worth today?

(NASDAQ: MODV) Modivcare currently has 14,138,324 outstanding shares. With Modivcare stock trading at $108.32 per share, the total value of Modivcare stock (market capitalization) is $1.53B.

Modivcare stock was originally listed at a price of $13.80 in Aug 20, 2003. If you had invested in Modivcare stock at $13.80, your return over the last 19 years would have been 684.93%, for an annualized return of 11.45% (not including any dividends or dividend reinvestments).

How much is Modivcare's stock price per share?

(NASDAQ: MODV) Modivcare stock price per share is $108.32 today (as of Feb 6, 2023).

What is Modivcare's Market Cap?

(NASDAQ: MODV) Modivcare's market cap is $1.53B, as of Feb 7, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Modivcare's market cap is calculated by multiplying MODV's current stock price of $108.32 by MODV's total outstanding shares of 14,138,324.
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