modivcare is a healthcare services leader. our company was created to address the social determinants of health (sdoh) by providing non-emergency medical transportation (nemt), personal care, nutritious meals, and remote patient monitoring. we provide integrated technologies that support care solutions for payors and their members – leading to greater access to care, reduced costs, and improved outcomes.
Company profile
Ticker
MODV
Exchange
Website
CEO
Daniel Greenleaf
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • Despegar.com • Lindblad Expeditions ...
Former names
PROVIDENCE SERVICE CORP
SEC CIK
Corporate docs
Subsidiaries
ModivCare Solutions, LLC • Circulation, Inc. • Health Trans, Inc. • Provado Technologies, LLC • Red Top Transportation, Inc. • Ride Plus, LLC • Ingeus Investments Limited • Ingeus, LLC • Prometheus Holdco, LLC • Victory Health Holdings, LLC ...
IRS number
860845127
MODV stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
23 Feb 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Feb 24
8-K
Modivcare Reports Fourth Quarter and Full Year 2023
22 Feb 24
8-K
Departure of Directors or Certain Officers
21 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Modivcare Reports Third Quarter 2023
2 Nov 23
8-K
Modivcare Announces Resignation of Stacy Saal from Board of Directors
27 Oct 23
8-K
Modivcare Announces Barbara Gutierrez to Join as Chief Financial Officer
23 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Modivcare Reports Second Quarter 2023
3 Aug 23
Transcripts
MODV
Earnings call transcript
2023 Q3
3 Nov 23
MODV
Earnings call transcript
2023 Q2
4 Aug 23
MODV
Earnings call transcript
2023 Q1
4 May 23
MODV
Earnings call transcript
2022 Q4
23 Feb 23
MODV
Earnings call transcript
2022 Q3
3 Nov 22
MODV
Earnings call transcript
2022 Q2
7 Aug 22
MODV
Earnings call transcript
2022 Q1
7 May 22
MODV
Earnings call transcript
2021 Q4
25 Feb 22
MODV
Earnings call transcript
2021 Q3
5 Nov 21
MODV
Earnings call transcript
2021 Q2
8 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.61 mm | 8.61 mm | 8.61 mm | 8.61 mm | 8.61 mm | 8.61 mm |
Cash burn (monthly) | (no burn) | 5.34 mm | (no burn) | 15.13 mm | (no burn) | 9.44 mm |
Cash used (since last report) | n/a | 31.84 mm | n/a | 90.13 mm | n/a | 56.26 mm |
Cash remaining | n/a | -23.23 mm | n/a | -81.52 mm | n/a | -47.65 mm |
Runway (months of cash) | n/a | -4.3 | n/a | -5.4 | n/a | -5.0 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 135 |
Opened positions | 29 |
Closed positions | 42 |
Increased positions | 47 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 466.86 bn |
Total shares | 14.87 mm |
Total puts | 112.10 k |
Total calls | 60.50 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
Coliseum Capital Management | 2.98 mm | $93.99 bn |
BLK Blackrock | 1.96 mm | $61.91 bn |
Neuberger Berman | 1.03 mm | $32.49 bn |
Vanguard | 924.96 k | $29.15 bn |
Fuller & Thaler Asset Management | 906.05 k | $28.55 bn |
SAMG Silvercrest Asset Management | 645.21 k | $20.33 bn |
STT State Street | 549.07 k | $17.30 bn |
Aristotle Capital Boston | 406.01 k | $12.79 bn |
Dimensional Fund Advisors | 389.15 k | $12.26 bn |
Renaissance Technologies | 355.80 k | $11.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 24 | Kerley Richard A | Common Stock | Grant | Acquire A | No | No | 0 | 2,658 | 0.00 | 40,898 |
14 Feb 24 | Coulter David A | Common Stock | Grant | Acquire A | No | No | 0 | 2,658 | 0.00 | 30,777 |
14 Feb 24 | Norwalk Leslie V | Common Stock | Grant | Acquire A | No | No | 0 | 2,658 | 0.00 | 18,830 |
14 Feb 24 | Garth Graham | Common Stock | Grant | Acquire A | No | No | 0 | 2,658 | 0.00 | 5,844 |
14 Feb 24 | Todd J Carter | Common Stock | Grant | Acquire A | No | No | 0 | 2,658 | 0.00 | 16,777 |
News
Barrington Research Downgrades ModivCare to Market Perform
26 Feb 24
Investor Sentiment Edges Lower, But Fear & Greed Index Remains In 'Extreme Greed' Zone
26 Feb 24
Nasdaq Edges Lower; AXT Shares Surge After Q4 Results
23 Feb 24
Why MercadoLibre Shares Are Trading Lower By Around 10%? Here Are Other Stocks Moving In Friday's Mid-Day Session
23 Feb 24
Why Is Healthcare Technologies ModivCare Stock Plummeting Today?
23 Feb 24