Modivcare Stock Cash Per Share

MODV Stock

USD 2.18 0.01 0.46%

ModivCare fundamentals help investors to digest information that contributes to ModivCare's financial success or failures. It also enables traders to predict the movement of ModivCare Stock. The fundamental analysis module provides a way to measure ModivCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ModivCare stock.

		Last Reported	Projected for Next Year
	Cash Per Share	7.91	8.30

Cash Per Share is likely to climb to 8.30 in 2025.

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ModivCare Company Cash Per Share Analysis

ModivCare's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current ModivCare Cash Per Share

5.14 X

Most of ModivCare's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ModivCare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ModivCare Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for ModivCare is extremely important. It helps to project a fair market value of ModivCare Stock properly, considering its historical fundamentals such as Cash Per Share. Since ModivCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ModivCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ModivCare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.07	0.69	0.94	0.97	0.97	-0.76	0.69	0.7	0.88	0.79	-0.02	0.88	0.81	0.51	0.7	0.04	-0.05	0.63	0.91	0.85	0.27	0.66	-0.04	0.91	-0.82	-0.9
Total Stockholder Equity	0.07		-0.42	-0.27	-0.01	-0.19	-0.28	0.41	0.39	-0.26	0.06	0.94	-0.11	0.27	-0.67	0.04	0.52	-0.02	0.35	-0.34	0.21	0.0	-0.59	0.71	-0.12	0.32	0.14
Accounts Payable	0.69	-0.42		0.76	0.64	0.78	-0.45	0.12	0.44	0.87	0.39	-0.56	0.85	0.52	0.88	0.49	-0.21	0.32	0.45	0.79	0.57	0.27	0.85	-0.28	0.58	-0.73	-0.6
Long Term Debt	0.94	-0.27	0.76		0.96	0.99	-0.64	0.57	0.52	0.92	0.8	-0.31	0.86	0.66	0.66	0.67	-0.18	-0.07	0.46	0.99	0.74	0.26	0.82	-0.3	0.93	-0.92	-0.92
Good Will	0.97	-0.01	0.64	0.96		0.96	-0.73	0.71	0.61	0.87	0.87	-0.05	0.83	0.71	0.45	0.68	-0.12	-0.11	0.55	0.93	0.8	0.22	0.67	-0.15	0.95	-0.9	-0.9
Total Liab	0.97	-0.19	0.78	0.99	0.96		-0.68	0.58	0.59	0.93	0.77	-0.27	0.89	0.73	0.67	0.68	-0.1	-0.04	0.53	0.98	0.78	0.26	0.81	-0.22	0.92	-0.89	-0.92
Treasury Stock	-0.76	-0.28	-0.45	-0.64	-0.73	-0.68		-0.35	-0.7	-0.63	-0.53	-0.26	-0.79	-0.63	-0.31	-0.92	-0.14	-0.21	-0.89	-0.62	-0.93	0.01	-0.49	-0.46	-0.77	0.65	0.78
Intangible Assets	0.69	0.41	0.12	0.57	0.71	0.58	-0.35		0.43	0.37	0.85	0.38	0.35	0.59	-0.15	0.24	0.14	-0.36	0.17	0.49	0.46	0.41	0.02	-0.1	0.58	-0.38	-0.52
Common Stock	0.7	0.39	0.44	0.52	0.61	0.59	-0.7	0.43		0.59	0.43	0.18	0.71	0.89	0.27	0.58	0.2	0.13	0.67	0.45	0.79	0.18	0.31	0.32	0.54	-0.43	-0.51
Property Plant Equipment	0.88	-0.26	0.87	0.92	0.87	0.93	-0.63	0.37	0.59		0.63	-0.37	0.92	0.65	0.75	0.59	-0.27	0.06	0.57	0.91	0.71	0.11	0.87	-0.21	0.82	-0.93	-0.78
Net Debt	0.79	0.06	0.39	0.8	0.87	0.77	-0.53	0.85	0.43	0.63		0.07	0.6	0.54	0.15	0.46	-0.19	-0.23	0.26	0.74	0.58	0.31	0.35	-0.25	0.81	-0.72	-0.72
Retained Earnings	-0.02	0.94	-0.56	-0.31	-0.05	-0.27	-0.26	0.38	0.18	-0.37	0.07		-0.24	0.09	-0.78	0.04	0.47	-0.12	0.26	-0.37	0.15	-0.06	-0.65	0.72	-0.09	0.32	0.13
Net Receivables	0.88	-0.11	0.85	0.86	0.83	0.89	-0.79	0.35	0.71	0.92	0.6	-0.24		0.73	0.72	0.76	-0.06	0.29	0.75	0.85	0.84	0.09	0.79	0.0	0.8	-0.82	-0.82
Total Current Assets	0.81	0.27	0.52	0.66	0.71	0.73	-0.63	0.59	0.89	0.65	0.54	0.09	0.73		0.37	0.51	0.32	0.03	0.59	0.61	0.83	0.32	0.39	0.18	0.65	-0.48	-0.65
Short Term Debt	0.51	-0.67	0.88	0.66	0.45	0.67	-0.31	-0.15	0.27	0.75	0.15	-0.78	0.72	0.37		0.46	-0.26	0.23	0.31	0.72	0.42	0.16	0.91	-0.35	0.47	-0.63	-0.54
Short Term Investments	0.7	0.04	0.49	0.67	0.68	0.68	-0.92	0.24	0.58	0.59	0.46	0.04	0.76	0.51	0.46		0.02	0.2	0.76	0.68	0.85	0.1	0.59	0.26	0.74	-0.64	-0.79
Current Deferred Revenue	0.04	0.52	-0.21	-0.18	-0.12	-0.1	-0.14	0.14	0.2	-0.27	-0.19	0.47	-0.06	0.32	-0.26	0.02		0.32	0.28	-0.2	0.18	-0.09	-0.35	0.57	-0.08	0.42	-0.08
Net Tangible Assets	-0.05	-0.02	0.32	-0.07	-0.11	-0.04	-0.21	-0.36	0.13	0.06	-0.23	-0.12	0.29	0.03	0.23	0.2	0.32		0.41	-0.05	0.2	-0.38	0.12	0.19	-0.05	0.05	-0.07
Total Permanent Equity	0.63	0.35	0.45	0.46	0.55	0.53	-0.89	0.17	0.67	0.57	0.26	0.26	0.75	0.59	0.31	0.76	0.28	0.41		0.46	0.84	-0.24	0.44	0.55	0.55	-0.48	-0.59
Long Term Debt Total	0.91	-0.34	0.79	0.99	0.93	0.98	-0.62	0.49	0.45	0.91	0.74	-0.37	0.85	0.61	0.72	0.68	-0.2	-0.05	0.46		0.72	0.25	0.87	-0.32	0.92	-0.92	-0.91
Capital Surpluse	0.85	0.21	0.57	0.74	0.8	0.78	-0.93	0.46	0.79	0.71	0.58	0.15	0.84	0.83	0.42	0.85	0.18	0.2	0.84	0.72		0.11	0.55	0.31	0.82	-0.68	-0.82
Deferred Long Term Liab	0.27	0.0	0.27	0.26	0.22	0.26	0.01	0.41	0.18	0.11	0.31	-0.06	0.09	0.32	0.16	0.1	-0.09	-0.38	-0.24	0.25	0.11		0.02	-0.18	0.08	-0.04	-0.07
Short Long Term Debt	0.66	-0.59	0.85	0.82	0.67	0.81	-0.49	0.02	0.31	0.87	0.35	-0.65	0.79	0.39	0.91	0.59	-0.35	0.12	0.44	0.87	0.55	0.02		-0.35	0.71	-0.85	-0.72
Long Term Investments	-0.04	0.71	-0.28	-0.3	-0.15	-0.22	-0.46	-0.1	0.32	-0.21	-0.25	0.72	0.0	0.18	-0.35	0.26	0.57	0.19	0.55	-0.32	0.31	-0.18	-0.35		-0.11	0.26	0.06
Net Invested Capital	0.91	-0.12	0.58	0.93	0.95	0.92	-0.77	0.58	0.54	0.82	0.81	-0.09	0.8	0.65	0.47	0.74	-0.08	-0.05	0.55	0.92	0.82	0.08	0.71	-0.11		-0.9	-0.97
Net Working Capital	-0.82	0.32	-0.73	-0.92	-0.9	-0.89	0.65	-0.38	-0.43	-0.93	-0.72	0.32	-0.82	-0.48	-0.63	-0.64	0.42	0.05	-0.48	-0.92	-0.68	-0.04	-0.85	0.26	-0.9		0.83
Capital Stock	-0.9	0.14	-0.6	-0.92	-0.9	-0.92	0.78	-0.52	-0.51	-0.78	-0.72	0.13	-0.82	-0.65	-0.54	-0.79	-0.08	-0.07	-0.59	-0.91	-0.82	-0.07	-0.72	0.06	-0.97	0.83

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ModivCare Cash Per Share Historical Pattern

Today, most investors in ModivCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ModivCare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ModivCare cash per share as a starting point in their analysis.

ModivCare Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict ModivCare

Cash Per Share Over Time

ModivCare Common Stock Shares Outstanding

Common Stock Shares Outstanding

13.69 Million

At this time, ModivCare's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, ModivCare has a Cash Per Share of 5.14 times. This is 18.16% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The cash per share for all United States stocks is 2.59% lower than that of the firm.

ModivCare Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ModivCare's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ModivCare could also be used in its relative valuation, which is a method of valuing ModivCare by comparing valuation metrics of similar companies.

ModivCare is currently under evaluation in cash per share category among its peers.

ModivCare Current Valuation Drivers

We derive many important indicators used in calculating different scores of ModivCare from analyzing ModivCare's financial statements. These drivers represent accounts that assess ModivCare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ModivCare's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.9B	2.1B	1.3B	623.5M	168.6M	160.2M
Enterprise Value	2.2B	3.0B	2.3B	1.8B	371.8M	607.3M

ModivCare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ModivCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ModivCare's managers, analysts, and investors.

Environmental

Governance

Social

ModivCare Fundamentals

	Return On Equity	-3.42
	Return On Asset	0.0046
	Profit Margin	(0.07) %
	Operating Margin	0.01 %
	Current Valuation	1.23 B
	Shares Outstanding	14.34 M
	Shares Owned By Insiders	16.44 %
	Shares Owned By Institutions	83.56 %
	Number Of Shares Shorted	1.82 M
	Price To Earning	52.70 X
	Price To Book	19.01 X
	Price To Sales	0.01 X
	Revenue	2.79 B
	Gross Profit	420.37 M
	EBITDA	4.88 M
	Net Income	(201.28 M)
	Cash And Equivalents	72.7 M
	Cash Per Share	5.14 X
	Total Debt	315.77 M
	Debt To Equity	2.88 %
	Current Ratio	0.71 X
	Book Value Per Share	(2.69) X
	Cash Flow From Operations	(6.41 M)
	Short Ratio	3.18 X
	Earnings Per Share	(14.14) X
	Price To Earnings To Growth	0.48 X
	Target Price	6.05
	Number Of Employees	23.68 K
	Beta	0.61
	Market Capitalization	35.99 M
	Total Asset	1.65 B
	Retained Earnings	(225.72 M)
	Working Capital	(129.12 M)
	Net Asset	1.65 B

About ModivCare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.

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