Stock Fundamentals

Company Information

Company Name
ModivCare Inc
Sector
Healthcare
Industry
Medical Care Facilities
Exchange
NASDAQ
ISIN: US60783X1046
CIK: 0001220754
CUSIP: 743815102
Currency: USD
Full Time Employees: 23,675
Phone: 720 258 2130
Fiscal Year End: December
IPO Date: Aug 20, 2003
Description:

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members. The Personal Care Services segment provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, assistance with dressing and ambulation services, home health aides, and nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities in the home setting, including senior citizens and disabled adults. The Monitoring segment offers in-home clinical monitoring and quality improvement services, including personal emergency response systems, vitals monitoring devices, and relationship-based care and data-driven patient engagement solutions. The Corporate and Other segment maintains a network of community-based clinicians that deliver in-home and on-site services. It serves federal, state, and local government agencies, managed care organizations, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado. On August 20, 2025, ModivCare Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Address:

6900 East Layton Avenue, Denver, CO, United States, 80237

Directors & Officers

Name Title Year Born
Mr. L. Heath Sampson CPA CEO, President, Interim President of Modivcare Home & Director 1971
Ms. Chelsey Berstler Executive Vice President of Personal Care Services 1980
Ms. Rebecca Orcutt Senior VP & Chief Accounting Officer 1986
Mr. Faisal Khan Senior VP, General Counsel and Corporate Secretary 1981
Kate Zerone Director of Ombudsman & Communications NA
Robert Pittman Senior Vice President of Government Affairs NA
Mr. Seth Ravine Chief Commercial Officer NA
Mr. Jeff Bennett Chief Strategy & Innovation Officer NA
Mr. Shane Ragland Senior Vice President of Member Care - NEMT NA
Mr. Chad Shandler CPA Chief Transformation Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Coliseum Capital Management LLC 4.49M Jun 30, 2025 31.25% $1.00 0.00%
Neuberger Berman Group LLC 1.48M Jun 30, 2025 10.28% $0.00 -26.89%
Vanguard Group Inc 551.51K Jun 30, 2025 3.84% $0.00 -9.51%
BlackRock Inc 317.72K Jun 30, 2025 2.21% $0.00 -59.87%
Jane Street Group LLC 269.94K Jun 30, 2025 1.88% $0.00 273.94%
Millennium Management LLC 236.18K Jun 30, 2025 1.65% $0.00 0.00%
Geode Capital Management, LLC 131.90K Jun 30, 2025 0.92% $0.00 -46.88%
Dimensional Fund Advisors, Inc. 123.92K Jun 30, 2025 0.86% $0.00 -48.03%
UBS Group AG 102.76K Jun 30, 2025 0.72% $0.00 -60.60%
BlackBarn Capital Partners LP 100.58K Jun 30, 2025 0.70% $0.02 0.00%
Eversept Partners, LLC 100.00K Jun 30, 2025 0.70% $0.03 0.00%
Morgan Stanley - Brokerage Accounts 90.14K Jun 30, 2025 0.63% $0.00 -81.14%
Bank of America Corp 89.68K Jun 30, 2025 0.62% $0.00 -47.16%
State Street Corp 54.46K Jun 30, 2025 0.38% $0.00 -87.12%
Engineers Gate Manager LP 51.21K Jun 30, 2025 0.36% $0.00 0.00%
Charles Schwab Investment Management Inc 51.20K Jun 30, 2025 0.36% $0.00 -34.21%
SummerHaven Investment Management, LLC 49.72K Jun 30, 2025 0.35% $0.10 38.56%
Northern Trust Corp 40.91K Jun 30, 2025 0.29% $0.00 -60.34%
Goldman Sachs Group Inc 39.67K Jun 30, 2025 0.28% $0.00 -76.86%
Renaissance Technologies Corp 39.60K Jun 30, 2025 0.28% $0.00 -80.37%

Shares Statistics

Shares Outstanding: 14.35M
Shares Float: 9.70M
% Insiders: 1,637.50%
% Institutions: 6,786.30%
Short % Float: 11.95%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Coliseum Capital Management LLC 4.49M 31.25% ▲ 0.00% Jun 30, 2025
2 Neuberger Berman Group LLC 1.48M 10.28% ▼ 26.89% Jun 30, 2025
3 Vanguard Group Inc 551.51K 3.84% ▼ 9.51% Jun 30, 2025
4 BlackRock Inc 317.72K 2.21% ▼ 59.87% Jun 30, 2025
5 Jane Street Group LLC 269.94K 1.88% ▲ 273.94% Jun 30, 2025
6 Millennium Management LLC 236.18K 1.65% ▲ 0.00% Jun 30, 2025
7 Geode Capital Management, LLC 131.90K 0.92% ▼ 46.88% Jun 30, 2025
8 Dimensional Fund Advisors, Inc. 123.92K 0.86% ▼ 48.03% Jun 30, 2025
9 UBS Group AG 102.76K 0.72% ▼ 60.60% Jun 30, 2025
10 BlackBarn Capital Partners LP 100.58K 0.70% ▲ 0.00% Jun 30, 2025

Valuation Metrics

Enterprise Value: $1.29B
Trailing P/E: 0.00
Forward P/E: 4.79

Financial Highlights

Market Cap: $6.20M
EBITDA: $112.25M
PEG Ratio: $0.48
Book Value: $-6.11
Earnings/Share: $-16.09
Profit Margin: -8.33%
Operating Margin: -0.68%
ROA (TTM): 0.42%
ROE (TTM): -951.52%
Revenue (TTM): $2.75B
Revenue/Share (TTM): $192.96
Earnings Growth (YOY): -75.30%
Revenue Growth (YOY): -4.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.79x -32.99x 1.02x -0.99x 260.05x
2023-12-31 0.78x 7.08x 0.91x -2.02x -47.42x
2022-12-31 0.70x 2.82x 0.82x 0.92x 6.34x
2021-12-31 0.78x 2.67x 0.82x 1.83x 6.78x
2020-12-31 1.31x 1.20x 0.71x 7.00x 3.33x
2019-12-31 1.71x 0.02x 0.34x -5.50x 0.58x
2018-12-31 1.48x 0.00x 0.32x 13.62x 0.03x
2017-12-31 1.31x 0.01x 0.41x 29.93x 0.06x
2016-12-31 1.30x 0.01x 0.46x 5.44x 0.05x
2015-12-31 1.08x 0.83x 0.65x 12.95x 19.28x
2014-12-31 1.10x 2.60x 0.81x 2.90x 8.00x
2013-12-31 1.22x 0.86x 0.65x 5.49x 2.33x
2012-12-31 1.33x 1.16x 0.70x 3.17x 3.12x
2011-12-31 1.48x 1.47x 0.71x 3.59x 2.97x
2010-12-31 1.51x 2.23x 0.77x 3.52x 2.60x
2009-12-31 1.43x 3.69x 0.84x 2.58x 3.05x
2008-12-31 1.57x 7.77x 0.90x -7.63x -1.75x
2007-12-31 1.47x 1.36x 0.66x 8.37x 7.92x
2006-12-31 3.35x 0.01x 0.17x 18.05x 0.05x
2005-12-31 2.56x 0.23x 0.32x 15.97x 0.98x
2004-12-31 3.64x 0.02x 0.15x 26.76x 0.09x
2003-12-31 4.55x 0.09x 0.18x 4.19x 0.49x
2002-12-31 1.02x -0.79x 1.19x -0.31x 1.00x
2001-12-31 0.00x 2.64x 0.83x N/A 6.75x
2000-12-31 0.00x 0.32x 0.68x N/A 1.07x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 03, 2025 Catalyst Fund Lp Ai N/A Purchase 187.50K $3.87 $725.63K
Jan 31, 2025 Catalyst Fund Lp Ai N/A Purchase 187.50K $4.03 $755.63K
Jan 13, 2025 Q Global Capital Management, L N/A Sale 262.53K $6.53 $1.71M
Jan 10, 2025 Q Global Capital Management, L N/A Purchase 3.84K $12.61 $48.38K
Dec 06, 2024 Q Global Capital Management, L N/A Purchase 9.21K $17.73 $163.29K
Dec 04, 2024 Q Global Capital Management, L N/A Purchase 3.35K $17.74 $59.46K
Dec 02, 2024 Q Global Capital Management, L N/A Purchase 1.58K $17.75 $28.10K
Nov 29, 2024 Q Global Capital Management, L N/A Purchase 198.00 $17.75 $3.51K
Nov 27, 2024 Q Global Capital Management, L N/A Purchase 126.00 $17.74 $2.24K
Nov 21, 2024 Q Global Capital Management, L N/A Purchase 23.66K $16.92 $400.28K
Nov 19, 2024 Q Global Capital Management, L N/A Purchase 21.41K $15.59 $333.80K
Nov 07, 2024 Q Global Capital Management, L N/A Purchase 58.19K $17.13 $996.81K
Nov 04, 2024 Q Global Capital Management, L N/A Purchase 20.93K $16.13 $337.55K
Nov 01, 2024 Q Global Capital Management, L N/A Purchase 33.50K $16.15 $540.94K
Oct 30, 2024 Q Global Capital Management, L N/A Purchase 38.29K $15.89 $608.46K
Oct 28, 2024 Q Global Capital Management, L N/A Purchase 25.50K $15.69 $400.03K
Oct 25, 2024 Q Global Capital Management, L N/A Purchase 20.56K $14.65 $301.15K
Oct 23, 2024 Q Global Capital Management, L N/A Purchase 50.75K $14.16 $718.59K

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