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ModivCare Inc (PRSC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $145.67 Metrics
OS: 14.2 M
Market cap: $2.06 B
Net debt: $120 M
EV: $2.18 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,996.91,368.71,509.91,385.01,385.01,318.22,365.81,478.0
            Revenue growth45.9%-9.4%9.0%5.1% -44.3%60.1%35.2%
Cost of goods sold1,628.51,095.51,407.41,262.50.01,197.21,132.01,381.2
Gross profit368.3273.2102.6122.41,385.0121.01,233.896.9
            Gross margin18.4%20.0%6.8%8.8%100.0%9.2%52.2%6.6%
General and administrative271.3140.567.277.177.169.939.571.0
EBITA134.1139.930.942.332.340.452.50.4
            EBITA margin6.7%10.2%2.0%3.1%2.3%3.1%2.2%0.0%
Amortization of intangibles44.316.76.23.8 2.92.99.5
EBIT89.8123.224.738.532.337.549.6-9.1
            EBIT margin4.5%9.0%1.6%2.8%2.3%2.8%2.1%-0.6%
Pre-tax income40.7105.624.222.922.955.144.9-10.1
Income taxes8.722.46.94.74.74.018.014.6
            Tax rate21.5%21.2%28.4%20.4%20.4%7.3%40.1% 
Earnings from continuing ops-6.333.3-9.411.811.839.914.0-39.9
Earnings from discontinued ops-0.3-0.85.9-37.1-37.12.763.0107.9
Net income-6.632.5-3.4-25.3-25.342.676.968.0
            Net margin-0.3%2.4%-0.2%-1.8%-1.8%3.2%3.3%4.6%
 
Diluted EPS($0.45)$2.43($0.72)$0.91$0.91$2.92$0.95($2.50)
Shares outstanding (diluted)14.113.713.013.013.013.714.816.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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