MODV (ModivCare Inc.) Stock Financials & Earnings | Market Cap Arena

MODV (ModivCare Inc.) Stock Financials & Earnings | Market Cap Arena

MODVModivCare Inc.

Mkt Cap$6M

Healthcare·Medical - Care Facilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.7B

Net Income (TTM)-$451M

EPS (TTM)-$31.40

Free Cash Flow (TTM)-$201M

Gross Margin7.5%

Op. Margin-0.5%

Net Margin-16.7%

FCF Margin-7.4%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-3.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$654M	$120M	$7M
Q1 23	$662M	$112M	$8M
Q2 23	$699M	$110M	-$176M
Q3 23	$687M	$108M	$12M
Q4 23	$703M	$117M	$16M
Q1 24	$684M	$101M	-$3M
Q2 24	$698M	$110M	-$99M
Q3 24	$702M	$104M	$5M
Q4 24	$703M	$105M	$4M
Q1 25	$651M	$98M	-$4M
Q2 25	$660M	$0	$0
Q3 25	$680M	$0	-$12M

Valuation

Quarter	P/S	P/E
Q4 22	0.0x	—
Q1 23	0.0x	—
Q2 23	0.0x	—
Q3 23	0.0x	—
Q4 23	0.0x	—
Q1 24	0.0x	—
Q2 24	0.0x	—
Q3 24	0.0x	—
Q4 24	0.0x	—
Q1 25	0.0x	—
Q2 25	0.0x	—
Q3 25	0.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$56M	-$63M
Q1 23	-$3M	-$16M
Q2 23	-$108M	-$117M
Q3 23	$54M	$45M
Q4 23	-$26M	-$37M
Q1 24	$9M	$948K
Q2 24	-$55M	-$62M
Q3 24	$10M	$2M
Q4 24	$30M	$25M
Q1 25	-$82M	-$86M
Q2 25	-$22M	-$29M
Q3 25	-$103M	-$110M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$7M
Q1 23	$13M
Q2 23	$9M
Q3 23	$9M
Q4 23	$11M
Q1 24	$8M
Q2 24	$7M
Q3 24	$8M
Q4 24	$5M
Q1 25	$4M
Q2 25	$7M
Q3 25	$7M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+13.6%	+16.5%
Q1 23	+15.3%	+16.9%
Q2 23	+11.3%	+44.6%
Q3 23	+6.0%	+6.2%
Q4 23	+7.5%	+6.2%
Q1 24	+3.3%	+5.1%
Q2 24	-0.1%	-8.9%
Q3 24	+2.2%	+3.2%
Q4 24	-0.0%	+1.7%
Q1 25	-4.9%	-4.8%
Q2 25	-5.5%	-17.3%
Q3 25	-3.2%	-0.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$2M	0.3%
Q1 23	$1M	0.2%
Q2 23	$1M	0.2%
Q3 23	$2M	0.3%
Q4 23	$2M	0.3%
Q1 24	$2M	0.3%
Q2 24	$2M	0.3%
Q3 24	$530K	0.1%
Q4 24	$2M	0.3%
Q1 25	$1M	0.2%
Q2 25	-$486K	-0.1%
Q3 25	-$2M	-0.3%

OpEx Breakdown

Quarter	G&A
Q4 22	$90M
Q1 23	$80M
Q2 23	$79M
Q3 23	$70M
Q4 23	$75M
Q1 24	$77M
Q2 24	$76M
Q3 24	$71M
Q4 24	$74M
Q1 25	$79M
Q2 25	$71M
Q3 25	$84M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$14M	$0	$14M
Q1 23	$13M	$0	$13M
Q2 23	$7M	$0	$7M
Q3 23	$8M	$0	$8M
Q4 23	$2M	$0	$2M
Q1 24	$11M	$0	$11M
Q2 24	$11M	$0	$11M
Q3 24	$48M	$0	$48M
Q4 24	$113M	$0	$113M
Q1 25	$116M	$0	$116M
Q2 25	$76M	$0	$76M
Q3 25	$78M	$0	$78M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	14M	+0.5%
Q1 23	14M	+0.3%
Q2 23	14M	+0.1%
Q3 23	14M	+0.1%
Q4 23	14M	+0.0%
Q1 24	14M	+0.1%
Q2 24	14M	+0.1%
Q3 24	14M	+0.3%
Q4 24	14M	+0.2%
Q1 25	14M	+0.3%
Q2 25	14M	+0.2%
Q3 25	14M	+0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$132K	9K
FY 14	$108K	14K
FY 15	$187K	9K
FY 16	$208K	8K
FY 17	$229K	7K
FY 18	$346K	4K
FY 19	$397K	4K
FY 20	$78K	18K
FY 21	$99K	20K
FY 22	$125K	20K
FY 23	$138K	20K
FY 24	$139K	20K