ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers 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. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults.[ Read More ]
The intrinsic value of one MODV stock under the base case scenario is HIDDEN Compared to the current market price of 16.3 USD, ModivCare Inc. is HIDDEN
Current Assets | 405 M |
Cash & Short-Term Investments | 2.22 M |
Receivables | 375 M |
Other Current Assets | 27.6 M |
Non-Current Assets | 1.36 B |
Long-Term Investments | 41.5 M |
PP&E | 125 M |
Other Non-Current Assets | 1.2 B |
Current Liabilities | 520 M |
Accounts Payable | 55.2 M |
Short-Term Debt | 131 M |
Other Current Liabilities | 334 M |
Non-Current Liabilities | 1.09 B |
Long-Term Debt | 1.02 B |
Other Non-Current Liabilities | 73.1 M |
Revenue | 2.75 B |
Cost Of Revenue | 2.3 B |
Gross Profit | 447 M |
Operating Expenses | 587 M |
Operating Income | -140 M |
Other Expenses | 64.5 M |
Net Income | -204 M |
Net Income | -204 M |
Depreciation & Amortization | 117 M |
Capital Expenditures | -42.3 M |
Stock-Based Compensation | 6.46 M |
Change in Working Capital | -155 M |
Others | 102 M |
Free Cash Flow | -125 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 week ago
Nov 07, 2024
|
Bought 590 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 33567
|
17.57 USD |
1 week ago
Nov 07, 2024
|
Bought 407 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 24624
|
16.54 USD |
1 week ago
Nov 05, 2024
|
Bought 194 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 11990
|
16.22 USD |
1 week ago
Nov 04, 2024
|
Bought 338 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 20927
|
16.13 USD |
2 weeks ago
Nov 01, 2024
|
Bought 541 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 33495
|
16.15 USD |
2 weeks ago
Oct 31, 2024
|
Bought 1.08 M USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 67728
|
15.99 USD |
2 weeks ago
Oct 30, 2024
|
Bought 608 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 38292
|
15.89 USD |
2 weeks ago
Oct 29, 2024
|
Bought 563 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 36212
|
15.56 USD |
2 weeks ago
Oct 28, 2024
|
Bought 400 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 25496
|
15.69 USD |
3 weeks ago
Oct 25, 2024
|
Bought 301 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 20556
|
14.65 USD |
3 weeks ago
Oct 24, 2024
|
Bought 356 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 24800
|
14.36 USD |
3 weeks ago
Oct 23, 2024
|
Bought 719 K USD
|
Q Global Capital Management, L.P.
10 percent owner |
+ 50748
|
14.16 USD |
1 year ago
Sep 15, 2023
|
Bought 121 K USD
|
Sampson L Heath
President, CEO |
+ 3500
|
34.574 USD |
1 year ago
Sep 15, 2023
|
Bought 156 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 4362
|
35.7 USD |
1 year ago
Sep 15, 2023
|
Bought 5.39 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 152801
|
35.25 USD |
1 year ago
Sep 15, 2023
|
Bought 1.61 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 47216
|
34.13 USD |
1 year ago
Sep 13, 2023
|
Bought 2.82 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 96441
|
29.25 USD |
1 year ago
Sep 13, 2023
|
Bought 842 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 29396
|
28.66 USD |
1 year ago
Sep 12, 2023
|
Bought 2.27 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 79726
|
28.5 USD |
1 year ago
Sep 11, 2023
|
Bought 3.14 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 101439
|
31 USD |
1 year ago
Sep 11, 2023
|
Bought 390 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 13037
|
29.88 USD |
1 year ago
Sep 11, 2023
|
Bought 552 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 19046
|
28.98 USD |
1 year ago
Sep 08, 2023
|
Bought 6.1 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 211449
|
28.83 USD |
1 year ago
Sep 08, 2023
|
Bought 382 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 13551
|
28.16 USD |
1 year ago
Sep 07, 2023
|
Bought 3.01 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 110492
|
27.23 USD |
1 year ago
Aug 10, 2023
|
Bought 1.63 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 44666
|
36.4 USD |
1 year ago
Aug 10, 2023
|
Bought 5.76 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 160334
|
35.94 USD |
1 year ago
Aug 09, 2023
|
Bought 1.03 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 28069
|
36.74 USD |
1 year ago
Aug 09, 2023
|
Bought 782 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 21901
|
35.7 USD |
1 year ago
Aug 08, 2023
|
Bought 156 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 4285
|
36.48 USD |
1 year ago
Aug 08, 2023
|
Bought 2.78 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 77573
|
35.85 USD |
1 year ago
Aug 08, 2023
|
Bought 3.44 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 99065
|
34.72 USD |
1 year ago
May 23, 2023
|
Bought 105 K USD
|
Sampson L Heath
President, CEO, CFO |
+ 2000
|
52.695 USD |
1 year ago
May 12, 2023
|
Bought 1.85 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 33398
|
55.38 USD |
1 year ago
May 12, 2023
|
Bought 38.2 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 700
|
54.54 USD |
1 year ago
May 12, 2023
|
Bought 248 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 4640
|
53.38 USD |
1 year ago
May 10, 2023
|
Bought 1.32 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 23985
|
55.23 USD |
1 year ago
May 10, 2023
|
Bought 1.21 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 22365
|
54.1 USD |
1 year ago
May 09, 2023
|
Bought 2.14 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 39001
|
54.99 USD |
1 year ago
May 09, 2023
|
Bought 1.36 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 25178
|
54.16 USD |
1 year ago
May 09, 2023
|
Bought 601 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 11295
|
53.23 USD |
1 year ago
May 08, 2023
|
Bought 2.17 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 40325
|
53.88 USD |
1 year ago
May 08, 2023
|
Bought 1.86 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 34894
|
53.17 USD |
1 year ago
May 08, 2023
|
Bought 1.04 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 20099
|
51.99 USD |
1 year ago
May 08, 2023
|
Bought 653 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
+ 12827
|
50.91 USD |
1 year ago
Mar 17, 2023
|
Bought 94.1 K USD
|
Coliseum Capital Management, LLC
Director |
+ 1173
|
80.25 USD |
1 year ago
Mar 17, 2023
|
Bought 2.01 M USD
|
Coliseum Capital Management, LLC
Director |
+ 25224
|
79.87 USD |
1 year ago
Dec 02, 2022
|
Bought 130 K USD
|
Coliseum Capital Management, LLC
Director |
+ 1710
|
76 USD |
1 year ago
Dec 01, 2022
|
Bought 6.77 M USD
|
Coliseum Capital Management, LLC
Director |
+ 89033
|
76.09 USD |
3 years ago
Sep 15, 2021
|
Bought 100 K USD
|
GREENLEAF DANIEL E
CEO and President |
+ 581
|
172.85 USD |
3 years ago
Sep 07, 2021
|
Sell 48.9 M USD
|
Coliseum Capital Management, LLC
Director |
- 260000
|
188.14 USD |
4 years ago
Nov 10, 2020
|
Sell 31.4 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 253021
|
124.08 USD |
4 years ago
Sep 03, 2020
|
Sell 0 USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 27509
|
0 USD |
4 years ago
Jun 11, 2020
|
Sell 0 USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 369120
|
0 USD |
5 years ago
Nov 12, 2019
|
Sell 24.1 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 355466
|
67.91 USD |
5 years ago
Nov 11, 2019
|
Sell 69.7 K USD
|
Pate R Carter
Interim CEO |
- 1000
|
69.665 USD |
5 years ago
Aug 16, 2019
|
Bought 49.9 K USD
|
DOTTS KEVIN M
Chief Financial Officer |
+ 864
|
57.8 USD |
5 years ago
Aug 13, 2019
|
Bought 58 K USD
|
Pate R Carter
Interim CEO |
+ 1000
|
57.97 USD |
6 years ago
Jun 11, 2018
|
Sell 2.65 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 35034
|
75.78 USD |
6 years ago
Jun 05, 2018
|
Sell 6.67 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 90713
|
73.5 USD |
6 years ago
Jun 05, 2018
|
Sell 603 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 8142
|
74.05 USD |
6 years ago
Jun 06, 2018
|
Sell 4.41 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 59509
|
74.06 USD |
6 years ago
Jun 06, 2018
|
Sell 15 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 201
|
74.51 USD |
6 years ago
May 30, 2018
|
Sell 3.12 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 42565
|
73.4 USD |
6 years ago
May 30, 2018
|
Sell 2.83 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 38042
|
74.37 USD |
6 years ago
May 30, 2018
|
Sell 290 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 3858
|
75.12 USD |
6 years ago
May 31, 2018
|
Sell 1.98 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 27461
|
72.23 USD |
6 years ago
May 31, 2018
|
Sell 361 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 4900
|
73.62 USD |
6 years ago
Jun 01, 2018
|
Sell 515 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 7000
|
73.62 USD |
6 years ago
Jun 01, 2018
|
Sell 3.54 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 48909
|
72.35 USD |
6 years ago
Jun 01, 2018
|
Sell 314 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 4300
|
73.07 USD |
6 years ago
May 25, 2018
|
Sell 226 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 3041
|
74.2 USD |
6 years ago
May 22, 2018
|
Sell 2.18 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 29100
|
74.78 USD |
6 years ago
May 23, 2018
|
Sell 765 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 10223
|
74.82 USD |
6 years ago
May 23, 2018
|
Sell 741 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 10000
|
74.14 USD |
6 years ago
May 24, 2018
|
Sell 459 K USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 6200
|
74.05 USD |
6 years ago
Mar 29, 2018
|
Sell 686 K USD
|
MEINTS KRISTI
Director |
- 10000
|
68.57 USD |
6 years ago
Mar 15, 2018
|
Sell 1.28 M USD
|
Shackelton David Casey
Chief Financial Officer |
- 18377
|
69.58 USD |
6 years ago
Mar 16, 2018
|
Sell 151 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 2156
|
69.85 USD |
6 years ago
Mar 13, 2018
|
Sell 47.3 K USD
|
KERLEY RICHARD A
Director |
- 667
|
70.89 USD |
6 years ago
Mar 13, 2018
|
Sell 144 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 2000
|
72 USD |
6 years ago
Mar 13, 2018
|
Sell 7.4 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 100
|
73.98 USD |
6 years ago
Mar 13, 2018
|
Sell 64.2 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 888
|
72.25 USD |
6 years ago
Mar 13, 2018
|
Sell 840 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 11855
|
70.84 USD |
6 years ago
Mar 13, 2018
|
Sell 998 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 14391
|
69.33 USD |
6 years ago
Mar 14, 2018
|
Sell 156 K USD
|
Shackelton David Casey
Chief Financial Officer |
- 2233
|
70.06 USD |
6 years ago
Dec 08, 2017
|
Sell 140 K USD
|
MEINTS KRISTI
Director |
- 2425
|
57.53 USD |
6 years ago
Dec 08, 2017
|
Sell 174 K USD
|
MEINTS KRISTI
Director |
- 2990
|
58.34 USD |
6 years ago
Dec 11, 2017
|
Sell 17.6 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 314605
|
56.07 USD |
6 years ago
Dec 08, 2017
|
Sell 140 K USD
|
MEINTS KRISTI
Director |
- 2425
|
57.53 USD |
6 years ago
Dec 08, 2017
|
Sell 174 K USD
|
MEINTS KRISTI
Director |
- 2990
|
58.34 USD |
6 years ago
Dec 08, 2017
|
Sell 103 K USD
|
MEINTS KRISTI
Director |
- 1750
|
58.65 USD |
6 years ago
Dec 07, 2017
|
Sell 207 K USD
|
KERLEY RICHARD A
Director |
- 3500
|
59.07 USD |
7 years ago
Mar 14, 2017
|
Sell 87 K USD
|
MEINTS KRISTI
Director |
- 1916
|
45.42 USD |
7 years ago
Mar 14, 2017
|
Sell 179 K USD
|
KERLEY RICHARD A
Director |
- 4000
|
44.79 USD |
7 years ago
Dec 01, 2016
|
Bought 54.7 K USD
|
LINDSTROM JAMES M
Chief Executive Officer |
+ 1500
|
36.47 USD |
7 years ago
Nov 21, 2016
|
Bought 56.6 K USD
|
LINDSTROM JAMES M
Chief Executive Officer |
+ 1500
|
37.75 USD |
8 years ago
Sep 16, 2016
|
Bought 200 K USD
|
COULTER DAVID A
Director |
+ 4225
|
47.29 USD |
8 years ago
Sep 02, 2016
|
Bought 117 K USD
|
LINDSTROM JAMES M
Chief Executive Officer |
+ 2500
|
46.61 USD |
8 years ago
Sep 02, 2016
|
Bought 93.7 K USD
|
Shackelton David Casey
Chief Financial Officer |
+ 2000
|
46.85 USD |
8 years ago
Sep 02, 2016
|
Bought 23.5 K USD
|
Umscheid Matthew
SVP of Strategic Services |
+ 500
|
47.004 USD |
8 years ago
Mar 18, 2016
|
Sell 4.09 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 78044
|
52.42 USD |
8 years ago
Mar 21, 2016
|
Sell 2.05 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 39882
|
51.33 USD |
8 years ago
Mar 22, 2016
|
Sell 2.91 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 57596
|
50.61 USD |
8 years ago
Mar 15, 2016
|
Sell 2.23 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 42075
|
53.05 USD |
8 years ago
Mar 16, 2016
|
Sell 1.9 M USD
|
Coliseum Capital Management, LLC
director, 10 percent owner: |
- 36344
|
52.2 USD |
8 years ago
Mar 15, 2016
|
Sell 260 K USD
|
KERLEY RICHARD A
Director |
- 5000
|
51.9813 USD |
8 years ago
Dec 16, 2015
|
Sell 297 K USD
|
MEINTS KRISTI
Director |
- 6231
|
47.7418 USD |
8 years ago
Dec 09, 2015
|
Sell 330 K USD
|
SCHWARZ HERMAN MARK
CEO - LogistiCare |
- 6882
|
48.0119 USD |
9 years ago
Oct 28, 2015
|
Sell 164 K USD
|
Cooper Walter W.
CEO Matrix Medical Network |
- 3641
|
45 USD |
9 years ago
Jun 01, 2015
|
Bought 33.4 K USD
|
LINDSTROM JAMES M
Chief Financial Officer |
+ 700
|
47.7 USD |
9 years ago
May 29, 2015
|
Bought 23.5 K USD
|
LINDSTROM JAMES M
Chief Financial Officer |
+ 500
|
47.008 USD |
9 years ago
May 29, 2015
|
Bought 23.6 K USD
|
LINDSTROM JAMES M
Chief Financial Officer |
+ 500
|
47.2 USD |
9 years ago
May 28, 2015
|
Bought 23.8 K USD
|
LINDSTROM JAMES M
Chief Financial Officer |
+ 500
|
47.6098 USD |
9 years ago
May 20, 2015
|
Sell 151 K USD
|
KERLEY RICHARD A
Director |
- 3300
|
45.8501 USD |
9 years ago
May 20, 2015
|
Sell 154 K USD
|
KERLEY RICHARD A
Director |
- 3350
|
45.8539 USD |
9 years ago
Mar 20, 2015
|
Sell 1.61 M USD
|
RUSTAND WARREN
Chief Executive Officer |
- 32314
|
49.955 USD |