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ModivCare (MODV)

(Real Time Quote from BATS)

$23.93 USD

23.93
70,230

+0.37 (1.57%)

Updated Apr 29, 2024 03:54 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 32% (81 out of 252)

Industry: Medical Services

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Better trading starts here.

Balance Sheet

Research for MODV

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for ModivCare Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3 15 133 183 62
Receivables 375 297 238 211 184
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 27 34 39 33 11
Total Current Assets 405 346 410 427 256
Net Property & Equipment 86 69 54 28 23
Investments & Advances 42 41 83 137 131
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,146 1,408 1,415 791 155
Deposits & Other Assets 49 40 22 13 12
Total Assets 1,767 1,944 2,027 1,426 597
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 55 55 9 8 10
Current Portion Long-Term Debt 114 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 343 427 504 298 126
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 4 10 8
Total Current Liabilities 520 492 527 325 150
Mortgages 0 0 0 0 0
Deferred Taxes/Income 40 57 95 92 23
Convertible Debt 0 0 0 0 0
Long-Term Debt 984 979 975 486 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 34 29 23 88 15
Minority Interest (Liabilities) 0 0 0 0 77
Total Liabilities 1,611 1,590 1,654 1,014 280
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 451 444 430 421 352
Retained Earnings -24 180 212 218 184
Other Equity 0 0 0 0 0
Treasury Stock 270 270 269 228 218
Total Shareholder's Equity 156 355 373 412 318
Total Liabilities & Shareholder's Equity 1,767 1,944 2,027 1,426 597
Total Common Equity 156 355 373 412 318
Shares Outstanding 14.10 14.10 14.00 14.10 12.90
Book Value Per Share 11.08 25.15 26.66 29.19 24.62

Fiscal Year End for ModivCare Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 3 9 7 13
Receivables NA 375 341 346 299
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 27 39 39 36
Total Current Assets NA 405 388 393 348
Net Property & Equipment NA 86 81 79 76
Investments & Advances NA 42 45 45 44
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,146 1,166 1,186 1,389
Deposits & Other Assets NA 49 43 43 44
Total Assets NA 1,767 1,763 1,785 1,942
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 55 42 56 55
Current Portion Long-Term Debt NA 114 83 127 15
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 343 383 341 414
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 520 517 533 494
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 40 42 47 54
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 984 983 982 980
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 29 29 29
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,611 1,604 1,624 1,590
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 451 448 447 445
Retained Earnings NA -24 -19 -15 176
Other Equity NA 0 0 0 0
Treasury Stock NA 270 270 270 270
Total Shareholder's Equity NA 156 159 161 351
Total Liabilities & Shareholder's Equity NA 1,767 1,763 1,785 1,942
Total Common Equity 0 156 159 161 351
Shares Outstanding 14.20 14.10 14.10 14.10 14.10
Book Value Per Share 0.00 11.08 11.27 11.45 24.90