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ModivCare DB:PRF0 Stock Report

Last Price

€24.80

Market Cap

€359.6m

7D

3.3%

1Y

-43.6%

Updated

13 Jun, 2024

Data

Company Financials +

PRF0 Stock Overview

A technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members.

PRF0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ModivCare Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ModivCare
Historical stock prices
Current Share PriceUS$24.80
52 Week HighUS$47.60
52 Week LowUS$18.50
Beta0.47
1 Month Change2.48%
3 Month Change-6.77%
1 Year Change-43.64%
3 Year Change-81.49%
5 Year Change-55.10%
Change since IPO61.25%

Recent News & Updates

Recent updates

Shareholder Returns

PRF0DE HealthcareDE Market
7D3.3%-1.3%-2.3%
1Y-43.6%5.7%1.0%

Return vs Industry: PRF0 underperformed the German Healthcare industry which returned 6.9% over the past year.

Return vs Market: PRF0 underperformed the German Market which returned 2.4% over the past year.

Price Volatility

Is PRF0's price volatile compared to industry and market?
PRF0 volatility
PRF0 Average Weekly Movement9.0%
Healthcare Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: PRF0's share price has been volatile over the past 3 months.

Volatility Over Time: PRF0's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199621,200L. Sampsonwww.modivcare.com

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. The company offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services.

ModivCare Inc. Fundamentals Summary

How do ModivCare's earnings and revenue compare to its market cap?
PRF0 fundamental statistics
Market cap€359.60m
Earnings (TTM)-€207.42m
Revenue (TTM)€2.58b

0.1x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF0 income statement (TTM)
RevenueUS$2.77b
Cost of RevenueUS$2.34b
Gross ProfitUS$435.80m
Other ExpensesUS$658.60m
Earnings-US$222.80m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-15.68
Gross Margin15.71%
Net Profit Margin-8.03%
Debt/Equity Ratio814.1%

How did PRF0 perform over the long term?

See historical performance and comparison
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