ModivCare Inc. (MODV): Price and Financial Metrics

MODV POWR Grades

• Growth is the dimension where MODV ranks best; there it ranks ahead of 83.31% of US stocks.
• MODV's strongest trending metric is Sentiment; it's been moving down over the last 179 days.
• MODV's current lowest rank is in the Momentum metric (where it is better than 17.16% of US stocks).

MODV Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for MODV is 5.36 -- better than 93.01% of US stocks.
• MODV's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 413.46 -- higher than 93.6% of US-listed equities with positive expected earnings growth.
• With a year-over-year growth in debt of 96.94%, ModivCare Inc's debt growth rate surpasses 89.7% of about US stocks.
• Stocks that are quantitatively similar to MODV, based on their financial statements, market capitalization, and price volatility, are THS, BJRI, UFAB, GCI, and ATGE.
• To dig deeper into the stock's financial statements, go to MODV's page on browse-edgar?action=getcompany&CIK=0001220754.

MODV Valuation Summary

• MODV's price/sales ratio is 1.7; this is 85.02% lower than that of the median Healthcare stock.
• Over the past 218 months, MODV's price/earnings ratio has gone up 59.7.
• Over the past 218 months, MODV's price/sales ratio has gone down 0.7.

Below are key valuation metrics over time for MODV.

MODV Growth Metrics

Its 4 year cash and equivalents growth rate is now at 156.7%.
• The 2 year revenue growth rate now stands at -7.42%.
• The year over year revenue growth rate now stands at -3.43%.

MODV's revenue has moved up $655,599,000 over the prior 34 months.

The table below shows MODV's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	2,002.333	186.84	-6.585
2021-09-30	1,823.126	235.903	22.85
2021-06-30	1,650.686	370.36	65.766
2021-03-31	1,457.642	444.167	39.275
2020-12-31	1,368.675	348.435	32.471
2020-09-30	1,354.999	308.097	28.858

MODV's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MODV has a Quality Grade of C, ranking ahead of 67.31% of graded US stocks.
• MODV's asset turnover comes in at 1.237 -- ranking 23rd of 137 Transportation stocks.
• AAWW, USDP, and ATCO are the stocks whose asset turnover ratios are most correlated with MODV.

The table below shows MODV's key quality metrics over time.