ModivCare Inc. (MODVQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0010 (-9.09%)
At close: Dec 5, 2025
ModivCare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 0 | 169 | 624 | 1,269 | 2,076 | 1,966 | Upgrade
|
| Market Cap Growth | -99.93% | -72.90% | -50.81% | -38.89% | 5.58% | 157.57% | Upgrade
|
| Enterprise Value | 1,285 | 1,383 | 1,724 | 2,215 | 2,969 | 1,803 | Upgrade
|
| Last Close Price | 0.01 | 11.84 | 43.99 | 89.73 | 148.29 | 138.63 | Upgrade
|
| PE Ratio | - | - | - | - | - | 60.56 | Upgrade
|
| Forward PE | - | 5.57 | 7.54 | 13.46 | 20.83 | 22.64 | Upgrade
|
| PS Ratio | 0.00 | 0.06 | 0.23 | 0.51 | 1.04 | 1.44 | Upgrade
|
| PB Ratio | 0.00 | -4.40 | 4.00 | 3.58 | 5.56 | 4.78 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 12.54 | 5.85 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 11.11 | 5.64 | Upgrade
|
| PEG Ratio | - | 1.60 | 0.89 | 1.27 | 1.54 | 1.51 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.50 | 0.63 | 0.88 | 1.49 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | 11.34 | 11.83 | 12.36 | 14.92 | 21.07 | 12.16 | Upgrade
|
| EV/EBIT Ratio | - | 110.51 | 45.23 | 44.54 | 35.38 | 14.77 | Upgrade
|
| EV/FCF Ratio | -10.54 | - | - | - | 17.94 | 5.36 | Upgrade
|
| Debt / Equity Ratio | -15.98 | -33.85 | 7.30 | 2.88 | 2.73 | 1.26 | Upgrade
|
| Debt / EBITDA Ratio | 11.27 | 10.09 | 7.48 | 6.29 | 6.60 | 3.30 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 6.16 | 1.54 | Upgrade
|
| Asset Turnover | 1.60 | 1.63 | 1.48 | 1.26 | 1.16 | 1.35 | Upgrade
|
| Quick Ratio | 0.74 | 0.75 | 0.73 | 0.63 | 0.70 | 1.22 | Upgrade
|
| Current Ratio | 0.80 | 0.79 | 0.78 | 0.70 | 0.78 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -951.52% | -341.96% | -80.06% | -8.74% | -1.68% | 22.04% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 0.46% | 1.28% | 1.57% | 3.04% | 7.54% | Upgrade
|
| Return on Capital (ROIC) | 0.55% | 0.61% | 1.78% | 2.25% | 4.52% | 11.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 1.20% | 3.10% | 3.40% | 5.60% | 11.00% | Upgrade
|
| Earnings Yield | -145260.68% | -119.02% | -32.76% | -2.51% | -0.32% | 4.52% | Upgrade
|
| FCF Yield | -77200.87% | -20.13% | -20.07% | -3.43% | 7.97% | 17.10% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 2.24% | Upgrade
|
| Buyback Yield / Dilution | -0.62% | -0.46% | -0.80% | -0.06% | -2.71% | -5.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.