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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
ModivCare Financial Ratios 2011-2024 | MODV
Annual Financial Ratios ModivCare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-245.4 | 25.3 | 858.4 | -43.3 | 16.5 | 6.1 | 8.5 | 28.4 | 18.3 | 28.7 | 11.7 |
P/S |
0.8 | 1.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
EPS |
-0.5 | 2.4 | -0.3 | -1.9 | 3.1 | 5.2 | 4.3 | 1.4 | 1.4 | 0.6 | 1.3 |
EV (Enterprise Value) |
3.14 B | 3.08 B | 971 M | 999 M | 1.08 B | 809 M | 1.31 B | 1.36 B | 532 M | 460 M | 425 M |
EBITDA per Share |
10.4 | 10.5 | 3.21 | 4.19 | 4.6 | 3.83 | 4.85 | 5.33 | 4 | 3.16 | 3.8 |
EV/EBITDA |
21.4 | 17.1 | 18.5 | 15.0 | 12.6 | 8.8 | 12.0 | 12.6 | 6.2 | 7.3 | 5.9 |
PEG |
-5.69 | 0.02 | 10.44 | 0.29 | -0.42 | 0.34 | 0.04 | -5.84 | 0.15 | -0.57 | -0.41 |
P/B |
4.3 | 5.5 | 2.1 | 2.1 | 2.1 | 1.5 | 1.9 | 2.6 | 2.5 | 2.2 | 1.9 |
P/CF |
8.7 | 6.7 | 16.6 | -85.3 | 25.1 | 2105.6 | -32.5 | 18.0 | 7.9 | 7.4 | 10.1 |
ROE % |
-1.76 | 21.58 | 0.24 | -4.89 | 12.84 | 24.34 | 22.73 | 9.16 | 13.53 | 7.59 | 16.60 |
ROA % |
-0.32 | 6.23 | 0.16 | -3.32 | 7.58 | 13.24 | 7.94 | 1.74 | 4.58 | 2.17 | 4.47 |
ROCE % |
24.05 | 11.18 | 5.53 | 8.96 | 7.55 | 6.34 | 3.16 | 5.96 | 15.61 | 10.31 | 13.46 |
Current Ratio |
1.2 | 1.3 | 1.7 | 1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 |
DSO |
39.4 | 56.2 | 44.4 | 40.2 | 37.7 | 41.1 | 41.8 | 39.0 | 31.0 | 34.3 | 35.7 |
DIO |
0.2 | - | - | - | - | - | - | - | - | - | - |
DPO |
2.0 | 2.9 | 2.6 | 2.5 | 3.8 | 5.6 | 7.1 | 13.1 | 1.4 | 1.7 | 1.9 |
Operating Cycle |
39.6 | 56.2 | 44.4 | 40.2 | 37.7 | 41.1 | 41.8 | 39.0 | 31.0 | 34.3 | 35.7 |
Cash Conversion Cycle |
37.6 | 53.3 | 41.9 | 37.7 | 34.0 | 35.5 | 34.7 | 25.9 | 29.6 | 32.6 | 33.8 |
All numbers in USD currency
Quarterly Financial Ratios ModivCare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.24 | 0.02 | - | -0.54 | 0.97 | 1.33 | -0.22 | 2.52 | -0.98 | 1 | -0.55 | 0.47 | -0.22 | -0.04 | -1.67 | 0.41 | -0.95 | 0.27 | 2.44 | 0.88 | 0.15 | -0.4 | 4.92 | -0.05 | 0.21 | 0.07 | 4.05 | -0.41 | 0.26 | 0.32 | 0.46 | 0.02 | 0.47 | 0.45 | 0.24 | 0.26 | 0.44 | 0.51 | 0.22 | 0.09 | 0.11 | 0.23 | - | 0.15 | 0.57 | 0.34 |
EBITDA per Share |
- | - | 3.41 | 2.77 | - | 1.84 | 2.8 | 2.9 | 1.07 | 3.61 | 4.2 | 1.07 | 0.42 | 1.63 | 0.09 | 0.61 | -0.04 | 1.03 | 0.55 | 1.2 | 0.81 | 1.02 | 1.35 | 0.8 | -0.94 | 1.13 | 0.91 | 0.99 | -1.39 | 0.52 | 1.37 | 1.71 | 1.2 | 0.58 | 1.11 | 1.13 | 0.42 | 0.86 | 1.13 | 1.28 | 0.6 | 0.68 | 0.6 | 0.77 | - | 0.7 | 1 | 1.28 |
ROE % |
1.83 | -0.92 | -2.79 | -0.32 | 5.97 | 5.22 | 16.52 | 22.17 | 21.58 | 20.42 | 13.56 | 4.03 | 0.30 | -4.33 | -4.60 | -7.67 | -6.10 | 11.95 | 14.04 | 18.81 | 15.78 | 32.40 | 28.23 | 28.61 | 30.63 | 28.79 | 26.66 | 27.40 | 28.80 | 5.70 | 7.73 | 8.47 | 9.16 | 8.31 | 10.65 | 11.72 | 13.53 | 13.76 | 12.34 | 9.52 | 7.59 | 6.94 | 7.81 | 13.96 | 13.70 | 1.91 | 7.41 | 4.38 |
ROA % |
0.34 | -0.18 | -0.53 | 0.17 | 1.74 | 1.53 | 4.60 | 6.33 | 6.23 | 5.43 | 4.07 | 1.19 | 0.16 | -2.40 | -2.51 | -4.19 | -3.33 | 5.77 | 6.62 | 9.15 | 7.58 | 14.37 | 12.36 | 12.47 | 13.41 | 8.37 | 7.74 | 7.70 | 7.97 | 1.30 | 1.85 | 1.79 | 1.74 | 1.93 | 2.73 | 3.54 | 4.58 | 4.52 | 3.98 | 2.96 | 2.17 | 1.95 | 2.17 | 3.80 | 3.69 | 0.51 | 2.00 | 1.18 |
ROCE % |
16.07 | 13.26 | 16.51 | 17.16 | 16.82 | 21.91 | 29.19 | 34.35 | 29.92 | 27.21 | 22.03 | 9.14 | 7.79 | 5.19 | 2.87 | 5.00 | 7.81 | 12.22 | 11.34 | 13.58 | 11.08 | 1.50 | 2.61 | 1.50 | 2.87 | 0.06 | -2.31 | -1.50 | 0.64 | 17.97 | 18.18 | 19.90 | 20.37 | 15.50 | 19.94 | 23.15 | 26.89 | 30.03 | 28.94 | 24.88 | 21.66 | 20.09 | 21.45 | 27.27 | 28.99 | 5.82 | 9.73 | 13.43 |
Current Ratio |
- | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | 38.9 | 39.4 | - | 47.8 | 42.1 | 41.2 | 45.3 | 56.3 | 64.0 | 47.0 | 42.8 | 41.9 | 45.2 | 40.7 | 37.4 | 39.2 | 39.2 | 35.0 | 37.1 | 44.6 | 35.5 | 36.7 | 38.3 | 35.9 | 37.2 | 38.1 | 38.4 | 40.3 | 38.9 | 31.0 | 26.6 | 38.2 | 40.1 | 37.8 | 29.1 | 29.1 | 28.0 | 30.3 | 31.4 | 32.1 | 32.3 | 32.6 | - | 33.8 | 33.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 | 2.6 | 2.5 | - | 2.6 | 2.5 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 38.9 | 39.4 | - | 47.8 | 42.1 | 41.2 | 45.3 | 56.3 | 64.0 | 47.0 | 42.8 | 41.9 | 45.2 | 40.7 | 37.4 | 39.2 | 39.2 | 35.0 | 37.1 | 44.6 | 35.5 | 36.7 | 38.3 | 35.9 | 37.2 | 38.1 | 38.4 | 40.3 | 38.9 | 31.0 | 26.6 | 38.2 | 40.1 | 37.8 | 29.1 | 29.1 | 28.0 | 30.3 | 31.4 | 32.1 | 32.3 | 32.6 | - | 33.8 | 33.8 | - |
Cash Conversion Cycle |
- | - | 38.9 | 39.4 | - | 47.8 | 42.1 | 41.2 | 45.3 | 56.3 | 64.0 | 47.0 | 42.8 | 39.3 | 42.6 | 38.2 | 37.4 | 36.6 | 36.7 | 33.6 | 37.1 | 44.6 | 35.5 | 36.7 | 38.3 | 35.9 | 37.2 | 38.1 | 38.4 | 40.3 | 38.9 | 31.0 | 26.6 | 38.2 | 40.1 | 37.8 | 29.1 | 29.1 | 28.0 | 30.3 | 31.4 | 32.1 | 32.3 | 32.6 | - | 33.8 | 33.8 | - |
All numbers in USD currency