MODV
ModivCare Inc.
NASDAQ · Healthcare · Medical - Care Facilities · US
$0.43
+0.00%Leverage
- Debt / equity
- -0.08x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.15x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.64x
- Cash ratio
- 0.22x
- Interest coverage
- -0.10x
- EBITDA / interest
- -2.01x
- Working capital
- $229.5M
Cash & dividend
- FCF / debt
- -5.73x
- Cash flow / debt
- -5.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025