ModivCare (MODV) Financial Metrics
This table shows a selected set of financial data points of ModivCare (MODV). You can choose which elements to display by selecting the desired chart and column.
MarketCap
Total Revenue
Free CashFlow
| Year | EPS | Dividend Yield | PE Ratio | MarketCap | Return On Assets | Total Revenue | Free CashFlow | EBITDA | Net Income | Cash |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.14 | 0 | -0.84 | 168.6M | -0.12 | 2.79B | -34.04M | 121.98M | -201.28M | 112.58M |
| 2023 | -14.43 | 0 | -3.05 | 623.51M | -0.11 | 2.75B | -125.26M | 147.43M | -204.46M | 2.22M |
| 2022 | -2.26 | 0 | -39.67 | 1.26B | -0.02 | 2.5B | -43.45M | 157.5M | -31.81M | 14.45M |
| 2021 | -0.47 | 0 | -316.52 | 2.08B | -0 | 2B | 165.52M | 146.36M | -6.59M | 133.14M |
| 2020 | 6.55 | 0 | 21.17 | 1.88B | 0.09 | 1.37B | 336.29M | 148.23M | 88.84M | 183.28M |
| 2019 | 0.07 | 0 | 794.36 | 766.9M | 0 | 1.51B | 50.08M | 12.14M | 966K | 61.37M |
| 2018 | -1.46 | 0 | -41.21 | 782.26M | -0.03 | 1.38B | -9.62M | 15.16M | -18.98M | 5.68M |
| 2017 | 3.9 | 0 | 15.2 | 811.37M | 0.08 | 1.62B | 35.12M | 85.52M | 53.37M | 95.31M |
| 2016 | 6.27 | 0 | 6.07 | 558.08M | 0.11 | 1.58B | 267K | 158.27M | 91.93M | 72.26M |
| 2015 | 5.24 | 0 | 8.95 | 748.89M | 0.08 | 1.7B | -21.83M | 174.49M | 83.7M | 84.77M |
| 2014 | 1.35 | 0 | 26.99 | 547.28M | 0.03 | 1.48B | 31.95M | 71.87M | 20.28M | 160.41M |
| 2013 | 1.41 | 0 | 18.27 | 355.19M | 0.05 | 1.12B | 45.05M | 53.12M | 19.44M | 99M |
| 2012 | 0.64 | 0 | 26.75 | 226.89M | 0.02 | 1.11B | 32.97M | 39.36M | 8.48M | 55.86M |
| 2011 | 1.27 | 0 | 10.82 | 183.31M | 0.04 | 942.98M | 19.73M | 50.75M | 16.94M | 43.18M |
| 2010 | 1.58 | 0 | 10.18 | 240.48M | 0.06 | 879.7M | 33.76M | 70.21M | 23.63M | 61.26M |
| 2009 | 1.6 | 0 | 9.88 | 208.74M | 0.06 | 801.01M | 57.4M | 66.94M | 21.13M | 51.16M |
| 2008 | -12.42 | 0 | -0.12 | 18.17M | -0.34 | 691.67M | 7.72M | -135.62M | -155.6M | 29.36M |
| 2007 | 1.21 | 0 | 23.33 | 335.61M | 0.04 | 285.17M | 16.26M | 32.46M | 14.39M | 35.38M |
| 2006 | 0.8 | 0 | 31.28 | 293.43M | 0.06 | 191.86M | 5.72M | 20.52M | 9.38M | 40.7M |
| 2005 | 0.95 | 0 | 30.19 | 284.59M | 0.1 | 145.71M | 7.54M | 18.98M | 9.43M | 8.99M |
| 2004 | 0.76 | 0 | 27.7 | 196.28M | 0.11 | 96.97M | 628.42K | 13.18M | 7.09M | 10.66M |
| 2003 | 0.6 | 0 | 27.35 | 72.38M | 0.07 | 59.28M | -693.57K | 6.95M | 2.65M | 15M |
| 2002 | -2.33 | 0 | 0 | 0 | -0.19 | 22.74M | 765.93K | -3.34M | -4.72M | 1.02M |
| 2001 | 0 | 0 | 0 | 0 | 0.08 | 32.83M | 0 | 0 | 1.34M | 761K |
| 2000 | 0 | 0 | 0 | 0 | 0 | 24.67M | 0 | 0 | 394K | 691K |
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