ModivCare
OTCPK:MODV.Q
$ 0,02
+ $0,01 (100,00%)
0,02 $
+$0,01 (100,00%)
End-of-day quote: 12/30/2025

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

This stock is no longer listed on the stock exchange.

$0,79
Earnings Per Share
$194,39
Revenue Per Share
15,08%
Gross Margin %
$0,00 B
Market Cap
$0,99 B
Long-Term Debt
Earnings Per Share
$0,79
Revenue Per Share
$194,39
Gross Margin %
15,08%
Market Cap
$0,00 B
Long-Term Debt
$0,99 B

Financials

Year Year 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
EPS Earnings Per Share $0,79 $5,60 $7,32 $7,89 $6,95 $1,65 $2,69 $1,65 $1,52 $2,03 $1,94 $1,51 $0,80 $1,18 $1,78 $1,49 $0,58 $1,19 $1,02
Earnings Earnings $11,33M $79,52M $103,58M $110,62M $98,62M $21,50M $34,51M $21,24M $20,52M $30,19M $30,85M $20,48M $10,30M $15,35M $23,07M $19,24M $7,45M $14,47M $11,81M
RPS Revenue Per Share $194,39 $193,74 $176,99 $142,43 $96,45 $115,88 $107,95 $126,18 $116,95 $114,02 $93,16 $82,79 $85,86 $72,48 $67,88 $62,05 $53,83 $23,45 $16,57
Revenue Revenue $2,79B $2,75B $2,50B $2,00B $1,37B $1,51B $1,38B $1,62B $1,58B $1,70B $1,48B $1,12B $1,11B $942,98M $879,70M $801,01M $691,67M $285,17M $191,86M
OCF Operating Cash Flow $-6,41M $-82,97M $-10,44M $186,84M $348,44M $60,94M $0,00M $0,00M $41,48M $0,00M $55,20M $0,00M $42,49M $0,00M $0,00M $0,00M $0,00M $0,00M $0,00M
FCF Free Cash Flow $-34,04M $-125,26M $-43,45M $165,52M $336,29M $50,08M $0,00M $35,12M $15,46M $32,04M $27,99M $45,05M $32,97M $19,73M $0,00M $0,00M $0,00M $0,00M $0,00M
OM Operating Margin 0,45% 1,39% 1,99% 4,20% 8,92% 1,92% 2,90% 2,84% 4,15% 1,89% 2,44% 3,40% 2,41% 3,89% 6,51% 6,71% 2,98% 9,02% 8,05%
GM % Gross Margin % 15,08% 16,25% 18,86% 20,66% 21,18% 7,21% 9,48% 9,18% 8,26% 8,47% 9,54% 7,77% 8,60% 10,52% 13,23% 13,81% 11,82% 21,59% 22,07%
FCFS Free Cash Flow Per Share $-2,39 $-8,84 $-3,09 $11,78 $24,64 $3,52 $-1,08 $2,26 $-0,26 $-1,43 $2,16 $3,34 $2,49 $1,49 $2,56 $4,36 $0,58 $1,37 $0,50
LT Debt Long-Term Debt $986,44M $983,76M $979,36M $975,23M $485,98M N/A N/A N/A N/A $268,70M $484,53M $75,25M $116,00M $140,49M $164,19M $186,73M $223,66M $236,47M $0,62M
Sha. Stocks 14,34M 14,2M 14,15M 14,02M 14,19M 13,03M 12,83M 12,87M 13,5M 14,87M 15,9M 13,56M 12,88M 13,01M 12,96M 12,91M 12,85M 12,16M 11,58M
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