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ModivCare (MODV)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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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) | 119.91 mm | 119.91 mm | 119.91 mm | 119.91 mm | 119.91 mm | 119.91 mm |
Cash burn (monthly) | (no burn) | (no burn) | 14.43 mm | 18.32 mm | 27.36 mm | 8.17 mm |
Cash used (since last report) | n/a | n/a | 46.55 mm | 59.12 mm | 88.30 mm | 26.37 mm |
Cash remaining | n/a | n/a | 73.36 mm | 60.80 mm | 31.61 mm | 93.54 mm |
Runway (months of cash) | n/a | n/a | 5.1 | 3.3 | 1.2 | 11.4 |
13F holders | Current |
---|---|
Total holders | 104 |
Opened positions | 18 |
Closed positions | 24 |
Increased positions | 38 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 150.58 bn |
Total shares | 16.71 mm |
Total puts | 10.70 k |
Total calls | 80.30 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Coliseum Capital Management | 2.98 mm | $35.32 bn |
Neuberger Berman | 2.07 mm | $24.50 bn |
Q Global Capital Management | 1.97 mm | $14.01 mm |
Q Global Advisors | 1.97 mm | $23.29 mm |
HG Vora Capital Management | 1.00 mm | $11.84 bn |
BlackRock | 803.00 k | $9.51 bn |
Barrow Hanley Mewhinney & Strauss | 650.94 k | $7.71 bn |
Vanguard | 646.39 k | $7.65 bn |
Aristotle Capital Boston | 429.28 k | $5.08 bn |
STT State Street | 424.36 k | $5.02 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 3.87 | 187,500 | 725.63 k | 2,130,000 |
31 Jan 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 4.03 | 187,500 | 755.63 k | 1,942,500 |
30 Jan 25 | AI Catalyst Fund | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | No | No | 4.35 | 45,000 | 195.75 k | 1,755,000 |