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Delayed
OTC Markets
00:42:45 30/12/2025 +04
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5-day change | 1st Jan Change | ||
| 0.0150 USD | +50.00% |
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-.--% | - |
| 07-24 | Modivcare TopCo, LLC Secures $200 Million Senior Credit Facility from SLR ABL Platform | CI |
| 06-16 | Modivcare Announces Executive Appointments | CI |
Company Valuation: ModivCare Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 763.4 | 1,966 | 2,076 | 1,269 | 624.1 | 169.1 |
| Change | - | 157.57% | 5.58% | -38.89% | -50.81% | -72.9% |
| Enterprise Value (EV) 1 | 723.6 | 2,301 | 2,963 | 2,275 | 1,762 | 1,359 |
| Change | - | 217.95% | 28.76% | -23.2% | -22.56% | -22.88% |
| P/E | -223x | 58.4x | -315x | -39.7x | -3.05x | -0.84x |
| PBR | 2.42x | 4.81x | 5.57x | 3.58x | 4x | -4.41x |
| PEG | - | -0x | 3x | -0x | -0x | 0.42x |
| Capitalization / Revenue | 0.51x | 1.44x | 1.04x | 0.51x | 0.23x | 0.06x |
| EV / Revenue | 0.48x | 1.68x | 1.48x | 0.91x | 0.64x | 0.49x |
| EV / EBITDA | 15.9x | 13.9x | 18.2x | 13.5x | 12.4x | 11.6x |
| EV / EBIT | 25x | 16.5x | 28x | 33.4x | 46.2x | 109x |
| EV / FCF | 14.5x | 9.37x | 11.1x | 506x | -19.9x | 70.3x |
| FCF Yield | 6.9% | 10.7% | 9.04% | 0.2% | -5.02% | 1.42% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.2652 | 2.373 | -0.4711 | -2.262 | -14.43 | -14.14 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 1,510 | 1,369 | 1,997 | 2,504 | 2,751 | 2,788 |
| EBITDA 1 | 45.57 | 166 | 162.7 | 168.5 | 142.4 | 116.9 |
| EBIT 1 | 29 | 139.9 | 105.7 | 68.13 | 38.12 | 12.52 |
| Net income 1 | 0.966 | 88.84 | -6.585 | -31.81 | -204.5 | -201.3 |
| Net Debt 1 | -39.78 | 334.5 | 886.5 | 1,007 | 1,138 | 1,190 |
| Reference price 2 | 59.1800 | 138.6300 | 148.2900 | 89.7300 | 43.9900 | 11.8400 |
| Nbr of stocks (in thousands) | 12,899 | 14,184 | 14,000 | 14,138 | 14,187 | 14,284 |
| Announcement Date | 27/02/20 | 01/03/21 | 01/03/22 | 07/03/23 | 26/02/24 | 06/03/25 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 216K | |
| 13.79x | 0.41x | 8.64x | 2.84% | 120B | |
| 13.73x | 1.75x | 8.77x | 0.76% | 87.96B | |
| 23.75x | 2.64x | 13.37x | 1.37% | 26.63B | |
| 32.77x | 5.89x | 24.19x | 2.12% | 22.17B | |
| 8.28x | 1.46x | 6.67x | -.--% | 21.95B | |
| 15.31x | 1.45x | 6.89x | 4.87% | 14.2B | |
| 14.09x | 1.01x | 5.67x | 3.49% | 12.66B | |
| 12.02x | 1.56x | 7.53x | 0.95% | 11.18B | |
| Average | 16.72x | 2.02x | 10.22x | 2.05% | 35.17B | |
| Weighted average by Cap. | 15.57x | 1.54x | 9.79x | 1.94% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- MODV Stock
- Valuation ModivCare Inc.
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