COM:MODIVCARE
Modivcare
- Stock
Last Close
17.47
22/11 21:00
Market Cap
344.33M
Beta: -
Volume Today
136.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.12M - | 7.90M 91.64% | 9.88M 25.10% | 4.94M 49.96% | 10.17M 105.69% | 13.70M 34.66% | 3.60M 73.69% | 456.50K 87.33% | 1.11M 142.72% | 1.75M 57.90% | 1.02M 41.67% | |
average payables | 4.24M - | 25.98M 513.30% | 39.03M 50.23% | 26.09M 33.16% | 18.79M 27.98% | 12.12M 35.52% | 9.32M 23.11% | 9.13M 1.95% | 8.58M 6.10% | 31.82M 271.04% | 55.10M 73.14% | |
average receivables | 99.07M - | 126.57M 27.76% | 176.28M 39.28% | 178.33M 1.16% | 165.11M 7.41% | 157.83M 4.41% | 164.09M 3.96% | 189.18M 15.29% | 215.53M 13.93% | 263.73M 22.36% | 262.75M 0.37% | |
book value per share | 10.64 - | 14.99 40.87% | 23.07 53.86% | 25.58 10.92% | 30.56 19.46% | 29.97 1.95% | 30.46 1.64% | 30.34 0.40% | 26.56 12.46% | 25.21 5.07% | 0.01 99.96% | |
capex per share | -0.75 - | -1.57 108.68% | -2.20 39.60% | -2.81 27.89% | -1.46 47.88% | -1.35 7.70% | -0.84 38.02% | -0.90 6.88% | -1.52 69.36% | -2.35 54.75% | -0.00 99.87% | |
capex to depreciation | -0.68 - | -0.79 15.11% | -0.60 23.68% | -0.86 43.56% | -0.75 12.84% | -0.63 15.89% | -0.65 2.00% | -0.46 28.13% | -0.37 19.41% | -0.33 12.11% | -1.69 413.87% | |
capex to operating cash flow | -0.18 - | -0.42 128.42% | -2.65 529.07% | -0.99 62.49% | -0.36 63.57% | -2.22 512.83% | -0.18 91.97% | -0.03 80.43% | -0.11 227.18% | 3.16 2,870.43% | 0.51 83.87% | |
capex to revenue | -0.01 - | -0.02 73.00% | -0.02 31.83% | -0.03 26.19% | -0.01 53.00% | -0.01 3.11% | -0.01 43.16% | -0.01 23.45% | -0.01 20.25% | -0.01 23.46% | -0.02 16.64% | |
cash per share | 7.33 - | 10.86 48.15% | 5.31 51.11% | 4.93 7.23% | 7.01 42.22% | 0.44 93.75% | 4.74 980.93% | 13.51 185.28% | 9.47 29.87% | 1.03 89.15% | 0.00 99.98% | |
days of inventory on hand | 2.12 - | 2.69 26.98% | 2.34 13.17% | 4.99 - | 2.00 59.82% | 0.04 97.98% | 0.26 535.16% | 0.34 30.98% | 0.37 9.14% | |||
days payables outstanding | 1.40 - | 13.10 837.98% | 7.09 45.88% | 5.57 21.43% | 3.78 32.23% | 2.51 33.57% | 2.55 1.83% | 2.86 12.12% | 2.00 30.09% | 9.87 393.08% | ||
days sales outstanding | 30.86 - | 38.99 26.33% | 41.84 7.32% | 37.52 10.32% | 37.74 0.58% | 38.94 3.18% | 43.61 12.00% | 52.79 21.04% | 42.61 19.28% | 42.90 0.67% | 30.67 28.51% | |
debt to assets | 0.29 - | 0.49 69.78% | 0.29 41.60% | 0.01 98.20% | 0.00 18.50% | 0.00 55.84% | 0.04 1,830.61% | 0.36 904.89% | 0.50 38.51% | 0.53 4.43% | 0.65 22.83% | |
debt to equity | 0.86 - | 2.60 202.30% | 0.83 68.24% | 0.01 98.83% | 0.01 25.41% | 0.00 61.58% | 0.05 1,883.13% | 1.26 2,200.13% | 2.73 117.17% | 2.88 5.43% | 7.30 153.45% | |
dividend yield | 0.22 - | 0.93 325.64% | 0.01 99.44% | 0.01 50.96% | 0.01 30.87% | 0.01 3.64% | 0.01 1.21% | 0.00 81.60% | 0.00 46.57% | |||
earnings yield | 0.06 - | 0.04 32.69% | 0.11 196.58% | 0.16 47.39% | 0.07 59.86% | -0.02 136.90% | -0.01 73.53% | 0.05 831.32% | 0.02 67.53% | -0.00 109.52% | -0.00 77.54% | |
enterprise value | 371.72M - | 952.85M 156.34% | 967.96M 1.59% | 489.42M 49.44% | 714.82M 46.05% | 773.30M 8.18% | 727.12M 5.97% | 2.22B 204.67% | 2.97B 34.09% | 2.27B 23.64% | 624.65B 27,436.96% | |
enterprise value over ebitda | 6.87 - | 12.10 76.24% | 13.57 12.15% | 7.30 46.22% | 8.94 22.55% | 12.89 44.17% | 59.89 364.48% | 14.00 76.62% | 20.24 44.54% | 14.40 28.84% | -23.35K 162,232.46% | |
ev to operating cash flow | 6.73 - | 17.26 156.53% | 73.11 323.49% | 11.80 83.86% | 12.99 10.07% | 97.90 653.85% | 11.93 87.81% | 6.36 46.71% | 15.90 150.07% | -217.24 1,466.37% | -7.53K 3,365.56% | |
ev to sales | 0.33 - | 0.64 94.29% | 0.57 11.25% | 0.31 45.70% | 0.44 42.01% | 0.56 26.84% | 0.48 13.76% | 1.62 236.12% | 1.49 8.09% | 0.91 39.11% | 227.05 24,966.92% | |
free cash flow per share | 3.34 - | 2.16 35.16% | -1.37 163.21% | 0.02 101.33% | 2.58 14,083.60% | -0.74 128.75% | 3.86 620.58% | 24.79 541.35% | 11.78 52.48% | -3.09 126.23% | -0.01 99.71% | |
free cash flow yield | 0.13 - | 0.06 54.23% | -0.03 149.09% | 0.00 101.64% | 0.04 8,994.81% | -0.01 128.43% | 0.07 627.97% | 0.18 173.79% | 0.08 55.58% | -0.03 143.35% | -0.00 99.42% | |
graham net net | -7.48 - | -44.69 497.47% | -28.24 36.80% | -8.53 69.79% | -4.35 49.07% | -4.93 13.33% | -0.46 90.73% | -50.28 10,916.72% | -95.73 90.40% | -96.25 0.54% | -0.10 99.89% | |
graham number | 18.57 - | 21.52 15.91% | 52.17 142.39% | 60.07 15.14% | 51.94 13.52% | 31.42 39.51% | 16.18 48.49% | 66.86 313.08% | 36.86 44.86% | 8.62 76.62% | 0.06 99.31% | |
income quality | 2.84 - | 2.72 4.20% | 0.16 94.15% | 0.46 190.12% | 1.02 121.51% | -0.42 141.03% | 63.08 15,134.47% | 3.92 93.78% | -28.37 823.40% | 0.33 101.16% | 0.41 23.61% | |
intangibles to total assets | 0.37 - | 0.60 61.94% | 0.59 0.61% | 0.24 59.08% | 0.24 3.21% | 0.28 19.89% | 0.26 7.91% | 0.55 113.51% | 0.70 25.88% | 0.72 3.77% | 0.46 36.26% | |
interest coverage | 5.49 - | 2.90 47.19% | 1.48 48.96% | 5.44 267.79% | 28.19 417.96% | 13.62 51.71% | -5.50 140.40% | 7.00 227.21% | 1.83 73.86% | 0.92 49.63% | -2.02 319.77% | |
interest debt per share | 9.67 - | 39.95 313.12% | 20.05 49.80% | 0.35 98.23% | 0.31 11.52% | 0.22 29.72% | 1.73 686.22% | 39.46 2,179.13% | 76.04 92.72% | 77.02 1.29% | 0.09 99.89% | |
inventory turnover | 172.19 - | 135.60 21.25% | 156.17 15.17% | 73.20 - | 182.19 148.88% | 9.04K 4,861.76% | 1.42K 84.26% | 1.09K 23.65% | 995.63 8.37% | |||
invested capital | 0.86 - | 2.60 202.30% | 0.83 68.24% | 0.01 98.83% | 0.01 25.41% | 0.00 61.58% | 0.05 1,883.13% | 1.26 2,200.13% | 2.73 117.17% | 2.88 5.43% | 7.30 153.45% | |
market cap | 347.22M - | 538.05M 54.96% | 748.89M 39.19% | 558.08M 25.48% | 807.15M 44.63% | 777.91M 3.62% | 766.90M 1.42% | 1.88B 145.25% | 2.08B 10.81% | 1.26B 39.46% | 623.51B 49,315.74% | |
net current asset value | -62.45M - | -569.18M 811.44% | -366.54M 35.60% | -24.24M 93.39% | 5.80M 123.93% | 27.12M 367.49% | 53.76M 98.19% | -587.69M 1,193.21% | -1.24B 111.73% | -1.24B 0.06% | -1.21B 3.01% | |
net debt to ebitda | 0.45 - | 5.27 1,063.83% | 3.07 41.70% | -1.02 133.33% | -1.16 12.84% | -0.08 93.35% | -3.28 4,165.42% | 2.11 164.52% | 6.04 185.70% | 6.39 5.82% | -42.54 765.53% | |
net income per share | 1.44 - | 1.37 4.63% | 5.24 281.88% | 6.27 19.53% | 3.92 37.40% | -1.46 137.33% | -0.38 73.90% | 6.55 1,813.12% | 2.27 65.27% | -0.13 105.76% | -0.01 88.99% | |
operating cash flow per share | 4.09 - | 3.74 8.64% | 0.83 77.81% | 2.83 240.96% | 4.05 43.08% | 0.61 84.94% | 4.70 671.62% | 25.68 446.12% | 13.29 48.23% | -0.74 105.59% | -0.01 99.21% | |
payables turnover | 261.28 - | 27.86 89.34% | 51.47 84.76% | 65.51 27.28% | 96.67 47.57% | 145.51 50.53% | 142.90 1.80% | 127.46 10.81% | 182.31 43.04% | 36.97 79.72% | ||
receivables turnover | 11.83 - | 9.36 20.84% | 8.72 6.82% | 9.73 11.51% | 9.67 0.58% | 9.37 3.08% | 8.37 10.71% | 6.91 17.38% | 8.57 23.88% | 8.51 0.67% | 11.90 39.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.04 40.38% | 0.20 352.29% | 0.17 10.57% | 0.10 43.33% | -0.05 146.61% | -0.01 75.76% | 0.14 1,348.51% | 0.05 62.68% | -0.00 106.58% | -0.21 6,155.08% | |
revenue per share | 83.16 - | 100.31 20.62% | 106.22 5.89% | 107.65 1.34% | 119.38 10.90% | 106.86 10.49% | 116.52 9.04% | 100.88 13.42% | 142.09 40.85% | 178.10 25.35% | 0.19 99.89% | |
roe | 0.14 - | 0.09 32.30% | 0.23 148.21% | 0.24 7.76% | 0.13 47.60% | -0.05 138.07% | -0.01 74.32% | 0.22 1,819.95% | 0.09 60.33% | -0.01 106.07% | -1.31 25,096.28% | |
roic | 0.07 - | 0.02 65.66% | 0.20 741.01% | 0.23 12.35% | 0.08 64.88% | 0.05 38.11% | -0.01 119.33% | 0.07 795.88% | 0.05 26.40% | 0.02 68.99% | -0.11 801.40% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.82% | 0.04 1.06% | 0.04 1.98% | 0.04 0.60% | 0.03 25.28% | 0.04 33.80% | 0.10 130.57% | 0.14 32.30% | 0.13 5.30% | 0.11 13.94% | |
shareholders equity per share | 10.64 - | 14.99 40.87% | 23.07 53.86% | 25.58 10.92% | 30.56 19.46% | 29.97 1.95% | 30.46 1.64% | 30.34 0.40% | 26.56 12.46% | 25.21 5.07% | 0.01 99.96% | |
stock based compensation to revenue | 0.00 - | 0.01 86.16% | 0.02 207.56% | 0.00 79.28% | 0.00 42.80% | 0.01 39.79% | 0.00 44.78% | 0.00 19.92% | 0.00 2.97% | 0.00 7.19% | 0.00 14.48% | |
tangible asset value | -6.10M - | -474.90M 7,682.69% | -258.27M 45.62% | 206.49M 179.95% | 247.96M 20.08% | 227.03M 8.44% | 239.59M 5.53% | -378.97M 258.18% | -1.04B 174.89% | -1.05B 1.13% | -659.56M 37.39% | |
tangible book value per share | -0.45 - | -32.16 7,015.70% | -16.18 49.69% | 10.73 166.31% | 18.23 69.90% | 17.52 3.91% | 18.49 5.55% | -27.93 251.08% | -74.12 165.37% | -74.92 1.07% | -0.05 99.94% | |
working capital | 37.61M - | 35.19M 6.43% | 24.45M 30.51% | 67.59M 176.43% | 69.40M 2.67% | 68.10M 1.88% | 106.24M 56.01% | 101.86M 4.12% | -117.40M 215.25% | -145.44M 23.89% | -115.48M 20.60% |
All numbers in (except ratios and percentages)