Overview
ModivCare
ModivCare is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for public and private payers and their patients. Its value-based solutions address the social determinants of health (SDoH), enable greater access to care, reduce costs, and improve outcomes. In addition, Modivcare is the nation's largest manager of non-emergency medical transportation programs for state governments and MCOs,
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Read More a leading in-home personal care services provider in the seven eastern states where it provides those services, and a leading provider of remote patient monitoring and medication management solutions. The company was founded in 1996.
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Read More a leading in-home personal care services provider in the seven eastern states where it provides those services, and a leading provider of remote patient monitoring and medication management solutions. The company was founded in 1996.
Read Less
#
944
Fortune 1000 Revenue Rank
L Heath Sampson
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Individual and Family Services
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Management, Scientific, and Technical Consulting Services
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Business Support Services
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Social service center
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Transportation consultant
See All Industries Telephone services
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See All Industries Telephone services
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$2.79 billion
Actual
1.32%
$1,654
DEC
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NASDAQ:MODV
Contacts
Get in Touch with 6 Principals* and 522 Contacts
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L Heath SampsonPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.79 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$83 | -$10 |
| Net Investing Cash | -$28 | -$42 | -$112 |
| Net Financing Cash | $144 | $113 | $4 |
| Net Change in Cash | $110 | -$12 | -$118 |
| Cash at Beginning of Period | $3 | $15 | $133 |
| Cash at End of Period | $113 | $3 | $15 |
| Capital Expenditure | -$28 | -$42 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $2 | $14 |
| Accounts Receivable | $222 | $223 | $223 |
| Inventories | $ | $ | $ |
| Other Current Assets | $160 | $180 | $108 |
| Asset Summary | |||
| Total Current Assets | $495 | $405 | $346 |
| Tangible Fixed Assets | $119 | $125 | $109 |
| Intangible Assets | $282 | $361 | $439 |
| Total Assets | $1,654 | $1,767 | $1,944 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $55 | $55 |
| Short-Term Debt | $274 | $114 | $ |
| Other Current Liabilities | $267 | $351 | $437 |
| Liability Summary | |||
| Total Current Liabilities | $624 | $520 | $492 |
| Long-Term Debt | $986 | $984 | $979 |
| Other Long-Term Liabilities | $35 | $34 | $29 |
| Total Liabilities | $1,693 | $1,611 | $1,590 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$226 | -$24 | $180 |
| Equity Summary | |||
| Total Equity | -$38 | $156 | $355 |
| Shares Outstanding | 14,323,128 | 14,204,037 | 14,156,394 |