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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.64 - | 1.27 51.91% | 1.61 26.55% | 2.27 41.35% | 2.31 1.43% | 2.42 4.94% | 2.53 4.44% | 0.96 62.02% | 0.98 2.61% | 1.29 30.78% | 1.56 20.86% | |
cash conversion cycle | 31.58 - | 28.58 9.52% | 37.08 29.78% | 31.95 13.85% | 38.95 21.91% | 38.44 1.32% | 41.10 6.93% | 50.18 22.10% | 40.94 18.41% | 33.39 18.44% | 41.39 23.96% | |
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% | 0.20 80.90% | |
company equity multiplier | 2.96 - | 5.26 78.05% | 2.86 45.61% | 1.85 35.36% | 1.69 8.48% | 1.47 13.00% | 1.51 2.72% | 3.46 128.89% | 5.43 56.79% | 5.48 0.96% | 11.31 106.33% | |
days of inventory outstanding | 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 of 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% | 8.37 15.20% | |
days of 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% | 49.77 16.01% | |
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% | 0.00 - | ||
ebit per revenue | 0.03 - | 0.03 16.93% | 0.01 50.49% | 0.01 61.44% | 0.02 306.58% | 0.02 21.01% | -0.00 117.67% | 0.09 3,005.69% | 0.04 50.04% | 0.02 49.30% | 0.01 39.22% | |
ebt per ebit | 0.81 - | 0.66 18.80% | -0.10 114.80% | -0.22 124.45% | 1.78 917.56% | 0.94 47.03% | 1.18 25.21% | 0.93 21.39% | 0.45 51.21% | -0.09 118.85% | -5.48 6,319.87% | |
effective tax rate | 0.38 - | 0.27 28.42% | -6.99 2,686.43% | -9.07 29.86% | 0.07 100.76% | 0.20 198.24% | 0.10 49.28% | 0.22 109.07% | 0.21 1.05% | 0.62 190.09% | 0.02 96.68% | |
enterprise value multiple | 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% | 11.38 20.99% | |
fixed asset turnover | 34.32 - | 25.92 24.49% | 29.34 13.20% | 34.16 16.43% | 32.23 5.64% | 60.31 87.09% | 34.84 42.23% | 23.41 32.82% | 20.52 12.32% | 23.07 12.42% | 21.94 4.92% | |
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% | -8.84 186.03% | |
gross profit margin | 0.09 - | 0.10 5.15% | 0.09 7.30% | 0.08 10.35% | 0.08 3.94% | 0.07 12.73% | 0.07 0.57% | 0.21 193.96% | 0.21 2.44% | 0.19 8.72% | 0.12 33.96% | |
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% | 0.55 40.14% | |
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% | |||
long term debt to capitalization | 0.34 - | 0.69 99.70% | 0.43 38.04% | 0.01 98.82% | 0.00 72.01% | 0.00 35.27% | 0.04 3,814.38% | 0.55 1,456.06% | 0.73 32.00% | 0.74 1.42% | 0.86 16.55% | |
net income per ebt | 0.62 - | 0.73 17.22% | -35.92 5,021.23% | -48.95 36.27% | 0.83 101.70% | -0.83 199.66% | 0.90 208.19% | 0.78 13.38% | 0.79 1.17% | 0.38 51.92% | 0.98 158.93% | |
net profit margin | 0.02 - | 0.01 20.94% | 0.05 260.63% | 0.06 17.94% | 0.03 43.55% | -0.01 141.70% | -0.00 76.07% | 0.06 2,078.71% | 0.02 75.34% | -0.00 104.60% | -0.07 10,004.24% | |
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% | -5.85 688.30% | |
operating cycle | 32.98 - | 41.68 26.38% | 44.18 5.99% | 37.52 15.06% | 42.73 13.87% | 40.94 4.17% | 43.65 6.62% | 53.04 21.51% | 42.95 19.04% | 43.27 0.74% | 49.77 15.03% | |
operating profit margin | 0.03 - | 0.03 16.93% | 0.01 50.49% | 0.01 61.44% | 0.02 306.58% | 0.02 21.01% | -0.00 117.67% | 0.09 3,005.69% | 0.04 50.04% | 0.02 49.30% | 0.01 39.22% | |
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% | 43.60 17.92% | |
pretax profit margin | 0.03 - | 0.02 32.55% | -0.00 107.33% | -0.00 13.45% | 0.04 3,424.02% | 0.02 58.16% | -0.00 122.12% | 0.08 2,384.27% | 0.02 75.63% | -0.00 109.56% | -0.08 3,802.26% | |
price fair value | 2.42 - | 2.43 0.58% | 2.03 16.31% | 1.49 26.89% | 1.94 30.55% | 2.00 3.16% | 1.94 2.99% | 4.57 135.18% | 5.58 22.19% | 3.56 36.26% | 3.99 12.17% | |
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% | 7.33 13.80% | |
return on assets | 0.05 - | 0.02 61.98% | 0.08 356.38% | 0.13 66.71% | 0.08 42.74% | -0.03 143.76% | -0.01 75.00% | 0.06 851.41% | 0.02 74.70% | -0.00 106.01% | -0.12 12,111.57% | |
return on capital employed | 0.15 - | 0.05 66.73% | 0.03 38.31% | 0.02 41.67% | 0.08 309.32% | 0.06 25.13% | -0.01 118.49% | 0.11 1,169.63% | 0.06 46.50% | 0.04 34.33% | 0.03 22.21% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.72 56.22% | 0.45 37.38% | 0.01 97.89% | 0.01 25.23% | 0.00 61.41% | 0.05 1,785.49% | 0.56 974.44% | 0.73 31.40% | 0.74 1.40% | 0.88 18.06% |
All numbers in (except ratios and percentages)