ModivCare Inc MODV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Modivcare to Report First Quarter 2024 Financial Results
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GE Vernova and Solventum Set to Join S&P 500; Dentsply Sirona to Join S&P MidCap 400; Others to Join S&P SmallCap 600
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Modivcare’s NEMT Mobility App for Members Sets Best-in-Class Rankings and User Adoption, Pioneers New Advancements
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Modivcare Reports Fourth Quarter and Full Year 2023 Financial Results; Issues 2024 Guidance
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Modivcare and Jobs & Hope West Virginia Partnership Transforms Lives Across the State
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Modivcare to Report Fourth Quarter and Full Year 2023 Financial Results
Trading Information
- Previous Close Price
- $20.76
- Day Range
- $19.85–20.90
- 52-Week Range
- $19.85–77.37
- Bid/Ask
- $10.10 / $32.20
- Market Cap
- $285.81 Mil
- Volume/Avg
- 169,468 / 301,000
Key Statistics
- Price/Earnings (Normalized)
- 3.13
- Price/Sales
- 0.10
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.31%
Company Profile
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 21,200
- Website
- https://www.modivcare.com
Comparables
Valuation
|
Metric
|
MODV
|
ALHC
|
SPOK
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.13 | — | 19.62 |
Price/Book Value | 1.83 | 6.14 | 1.82 |
Price/Sales | 0.10 | 0.52 | 2.18 |
Price/Cash Flow | 3.21 | — | 9.60 |
Price/Earnings
MODV
ALHC
SPOK
Financial Strength
|
Metric
|
MODV
|
ALHC
|
SPOK
|
|---|---|---|---|
Quick Ratio | 0.73 | 1.67 | 1.15 |
Current Ratio | 0.78 | 1.84 | 1.33 |
Interest Coverage | −2.02 | −5.98 | — |
Quick Ratio
MODV
ALHC
SPOK
Profitability
|
Metric
|
MODV
|
ALHC
|
SPOK
|
|---|---|---|---|
Return on Assets (Normalized) | 4.34% | −11.53% | 8.22% |
Return on Equity (Normalized) | 33.80% | −40.19% | 11.46% |
Return on Invested Capital (Normalized) | 11.11% | −16.24% | 10.17% |
Return on Assets
MODV
ALHC
SPOK
Medical Care Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HCA
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FSNUF
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FSNUY
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BDUUY
| Bangkok Dusit Medical Services PCL ADR | — | Slwg | $12.0 Bil | |
FMCQF
| Fresenius Medical Care AG | — | Hwjypx | $11.4 Bil | |
FMS
| Fresenius Medical Care AG ADR | Qctv | Sxfmj | $11.4 Bil | |
DVA
| DaVita Inc | Cbpnyynqq | Trxjjfd | $11.0 Bil | |
UHS
| Universal Health Services Inc Class B | — | Zcypp | $10.3 Bil | |
THC
| Tenet Healthcare Corp | Lykbnrzz | Yjfzf | $9.0 Bil | |
AMN
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