ModivCare Inc (MODV)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SERVICES
SIC:
TRANSPORTATION SERVICES
CEO:
Daniel E. Greenleaf
Employees:
20,200
700 CANAL STREET, THIRD FLOOR, STAMFORD, CT 06902
203-307-2800

ModivCare Inc. provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation, Personal Care, Remote Patient Monitoring, and Matrix Investment. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics.

Data derived from most recent annual or quarterly report
Market Cap 1.284 Billion Shares Outstanding14.05 Million Avg 30-day Volume 84.829 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS2.3
Price to Revenue0.5767 Debt to Equity0.0 EBITDA170.193 Million
Price to Book Value3.9551 Operating Margin2.9255 Enterprise Value1.284 Billion
Current Ratio0.716 EPS Growth-3.513 Quick Ratio0.647
1 Yr BETA 1.0221 52-week High/Low 154.31 / 73.06 Profit Margin-2.3215
Operating Cash Flow Growth-75.5527 Altman Z-Score1.8922 Free Cash Flow to Firm -31.102 Million
Earnings Report2023-02-24
View SEC Filings from MODV instead.

View recent insider trading info

Funds Holding MODV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MODV

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-11-23:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-22:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-23:
    Item 2.02: Results of Operations and Financial Condition
  • 8-K: filed on 2022-06-15:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-14:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    90.7 Thousand total shares from 2 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    COLISEUM CAPITAL MANAGEMENT, LLC

    SHACKELTON CHRISTOPHER S

    COLISEUM CAPITAL, LLC

    COLISEUM CAPITAL PARTNERS, L.P.

    COLISEUM CAPITAL PARTNERS II, L.P.

    GRAY ADAM

    • Director
    1,372,798 2022-12-01 3

    SAMPSON L HEATH PRESIDENT, CEO

    • Officer
    7,960 2022-11-21 3

    WRAY GROVER N. CHIEF HUMAN RESOURCES OFFICER

    • Officer
    1,896 2022-10-27 2

    ORCUTT REBECCA SVP, CHIEF ACCOUNTING OFFICER

    • Officer
    1,652 2022-10-17 2

    COULTER DAVID A

    • Director
    24,504 2022-09-30 5

    WRIGHT FRANK J

    • Director
    15,882 2022-09-30 5

    SAMANT RAHUL D

    • Director
    2,801 2022-09-30 5

    SAAL STACY

    • Director
    2,953 2022-09-30 5

    SHEPARD KENNETH VICE PRESIDENT, CAO

    • Officer
    1,917 2022-07-19 3

    BUSH JONATHAN B SVP, GC AND SECRETARY

    • Officer
    1,545 2022-07-19 3

    SIMPSON ILIAS PRESIDENT, TRANSPORTATION

    • Officer
    1,139 2022-04-28 1

    HICKMAN BRETT M. CHIEF COMMERCIAL OFFICER

    • Officer
    1,750 2022-04-28 1

    ANDERSON JASON E PRESIDENT OF MODIVCARE HOME

    • Officer
    6,588 2022-02-22 3

    GREENLEAF DANIEL E CEO AND PRESIDENT

    • Officer
    • Director
    88,724 2022-02-08 1

    KERLEY RICHARD A

    • Director
    36,926 2022-02-07 1

    NORWALK LESLIE V

    • Director
    14,858 2022-02-07 1

    CARTER TODD J

    • Director
    12,805 2022-02-07 1

    GRAHAM GARTH

    • Director
    1,872 2022-02-07 1

    WILSON KENNETH W. CHIEF OPERATING OFFICER

    • Officer
    7,892 2021-05-04 0

    MCMAHON JOHN CHIEF ACCOUNTING OFFICER

    • Officer
    1,147 2021-02-10 0

    STALMACK KATHRYN SVP, GC AND SECRETARY

    • Officer
    6,896 2021-02-10 0

    COLISEUM CAPITAL MANAGEMENT, LLC

    SHACKELTON CHRISTOPHER S

    COLISEUM CAPITAL, LLC

    COLISEUM CAPITAL PARTNERS, L.P.

    COLISEUM CAPITAL PARTNERS II, L.P.

    GRAY ADAM

    COLISEUM CAPITAL CO-INVEST, L.P.

    • Director
    • 10% Owner
    1,542,055 2020-11-10 0

    PATE R CARTER INTERIM CEO

    • Officer
    23,317 2019-11-11 0

    DOTTS KEVIN M CHIEF FINANCIAL OFFICER

    • Officer
    3,493 2019-09-20 0

    SMITH SUZANNE G CHIEF ACCOUNTING OFFICER

    • Officer
    1,816 2019-09-20 0

    SEVERANCE WILLIAM EVP, FINANCE, OFFICE OF CEO

    • Officer
    6,238 2019-02-01 0

    ORTON LAURENCE MICHAEL INTERIM CAO

    • Officer
    1,579 2019-01-02 0

    GASTON MARGARET CHINTA SVP, GENERAL COUNSEL

    • Officer
    849 2019-01-01 0

    MEINTS KRISTI

    • Director
    No longer subject to file 2018-06-12 0

    SHACKELTON DAVID CASEY CHIEF FINANCIAL OFFICER

    • Officer
    15,167 2018-03-15 0

    TAWIL SOPHIA D SVP, GENERAL COUNSEL & SEC

    • Officer
    0 2017-12-14 0

    LINDSTROM JAMES M CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    No longer subject to file 2017-11-15 0

    UMSCHEID MATTHEW SVP OF STRATEGIC SERVICES

    • Officer
    2,390 2017-03-15 0

    SCHWARZ HERMAN MARK CEO - LOGISTICARE

    • Officer
    49,688 2016-03-28 0

    COOPER WALTER W. CEO MATRIX MEDICAL NETWORK

    • Officer
    21,353 2016-03-18 0

    HICKS MICHAEL-BRYANT SVP, GENERAL COUNSEL & SEC

    • Officer
    No longer subject to file 2016-02-25 0

    UZZELL JUSTINA M. SVP & CHIEF PEOPLE OFFICER

    • Officer
    0 2015-08-06 0

    FIDGEON MICHAEL C. CEO PROVIDENCE HUMAN SERVICES

    • Officer
    0 2015-08-06 0

    SAWYER JACK CEO INGEUS UK

    • Officer
    0 2015-08-06 0

    PERRY JEFFREY D CHIEF INFORMATION OFFICER

    • Officer
    749 2015-06-30 0

    RUSTAND WARREN CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    28,042 2015-03-20 0

    WILSON ROBERT E CHIEF FINANCIAL OFFICER

    • Officer
    7,500 2015-03-19 0

    COLISEUM CAPITAL MANAGEMENT, LLC

    SHACKELTON CHRISTOPHER S

    COLISEUM CAPITAL, LLC

    COLISEUM CAPITAL PARTNERS L P

    COLISEUM CAPITAL PARTNERS II, L.P.

    GRAY ADAM

    COLISEUM CAPITAL CO-INVEST, L.P.

    BLACKWELL PARTNERS LLC - SERIES A

    • Director
    • 10% Owner
    2,222,301 2015-01-21 0

    COLISEUM CAPITAL CO-INVEST, L.P.

    • Director
    • 10% Owner
    0 2014-10-23 0

    COLISEUM CAPITAL MANAGEMENT, LLC

    SHACKELTON CHRISTOPHER S

    COLISEUM CAPITAL, LLC

    COLISEUM CAPITAL PARTNERS L P

    COLISEUM CAPITAL PARTNERS II, L.P.

    GRAY ADAM

    BLACKWELL PARTNERS LLC

    • Director
    • 10% Owner
    0 2014-09-11 0

    REIN THERESE CEO, INGEUS

    • Officer
    567,069 2014-05-30 0

    NORRIS CRAIG A CEO OF HUMAN SERVICES

    • Officer
    18,467 2014-01-13 0

    FURMAN FRED D EXECUTIVE VP/GENERAL COUNSEL

    • Officer
    31,138 2013-12-31 0

    COLISEUM CAPITAL MANAGEMENT, LLC

    SHACKELTON CHRISTOPHER S

    • Director
    • 10% Owner
    2,326,517 2013-06-07 0

    CROOMS LEAMON A III CHIEF STRATEGY OFFICER

    • Officer
    10,036 2013-06-07 0

    MCCUSKER FLETCHER JAY CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    81,319 2012-10-01 0

    DEITCH MICHAEL N CHIEF FINANCIAL OFFICER

    • Officer
    19,013 2012-09-06 0

    SHACKELTON CHRISTOPHER S

    • Director
    • 10% Owner
    1,628,446 2012-07-26 0

    COLISEUM CAPITAL MANAGEMENT, LLC

    • 10% Owner
    1,628,446 2012-06-12 0

    HURST HUNTER III

    • Director
    58,900 2012-02-13 0

    SINGLETON RICHARD

    • Director
    5,750 2010-06-14 0

    CRYAN TERENCE JAMES

    • Director
    7,750 2010-06-14 0

    SHERMYEN JOHN CHIEF STRATEGIC OFFICER

    • Officer
    0 2009-12-07 0

    AVALON CORRECTIONAL SERVICES INC

    • MEMBER OF 13(D) GROUP
    No longer subject to file 2009-07-16 0

    SMITH DONALD E

    • MEMBER OF 13(D) GROUP
    1,217,416 2009-07-16 0

    SMITH TIFFANY D

    • MEMBER OF 13(D) GROUP
    No longer subject to file 2009-07-16 0

    GRAY ERIC S

    • MEMBER OF 13(D) GROUP
    1,211,216 2009-07-16 0

    73114 INVESTMENTS LLC

    • MEMBER OF 13(D) GROUP
    No longer subject to file 2009-07-16 0

    MICHAEL BRADLEY

    • MEMBER OF 13(D) GROUP
    1,211,216 2009-07-16 0

    SHEA MARY J EXEC. VP OF PROGRAM SERVICES

    • Officer
    3,665 2009-06-04 0

    73114 INVESTMENTS LLC

    AVALON CORRECTIONAL SERVICES INC

    SMITH DONALD E

    SMITH TIFFANY D

    GRAY ERIC S

    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    11,473,675 2008-12-31 0

    73114 INVESTMENTS LLC

    AVALON CORRECTIONAL SERVICES INC

    SMITH DONALD E

    SMITH TIFFANY D

    GRAY ERIC S

    MICHAEL BRADLEY

    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    11,473,675 2008-12-31 0

    GERINGER STEVEN I

    • Director
    22,000 2007-06-11 0

    DOVER WILLIAM BOYD PRESIDENT

    • Officer
    0 2006-04-13 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    COLISEUM CAPITAL MANAGEMENT, LLC - Director see footnotes

    SHACKELTON CHRISTOPHER S - Director see footnotes

    COLISEUM CAPITAL, LLC - Director see footnotes

    COLISEUM CAPITAL PARTNERS, L.P. - Director see footnotes

    COLISEUM CAPITAL PARTNERS II, L.P. - Director see footnotes

    GRAY ADAM - Director see footnotes

    2022-12-05 19:19:56 -0500 2022-12-02 P 1,710 $76.00 a 1,372,798 indirect 5.3963 5.3963 2 0.0 1

    COLISEUM CAPITAL MANAGEMENT, LLC - Director see footnotes

    SHACKELTON CHRISTOPHER S - Director see footnotes

    COLISEUM CAPITAL, LLC - Director see footnotes

    COLISEUM CAPITAL PARTNERS, L.P. - Director see footnotes

    COLISEUM CAPITAL PARTNERS II, L.P. - Director see footnotes

    GRAY ADAM - Director see footnotes

    2022-12-05 19:19:56 -0500 2022-12-01 P 89,033 $76.09 a 1,371,088 indirect 5.3963 5.3963 2 0.0 1

    SAMPSON L HEATH - Officer PRESIDENT, CEO

    2022-11-23 16:45:24 -0500 2022-11-21 A 573 a 5,234 direct -5.032 -7.9991 0.0 1 -8.9129 5

    SAMPSON L HEATH - Officer PRESIDENT, CEO

    2022-11-23 16:45:24 -0500 2022-11-21 A 1,147 a 1,147 direct

    SAMPSON L HEATH - Officer PRESIDENT, CEO

    2022-11-23 16:45:24 -0500 2022-11-21 A 1,579 a 1,579 direct

    WRAY GROVER N. - Officer CHIEF HUMAN RESOURCES OFFICER

    2022-10-31 16:30:55 -0400 2022-10-27 F 43 $95.34 d 1,896 direct -3.9921 -9.3259 0.0 1 -10.9293 5

    ORCUTT REBECCA - Officer SVP, CHIEF ACCOUNTING OFFICER

    2022-10-27 20:25:58 -0400 2022-10-17 A 440 a 440 direct

    ORCUTT REBECCA - Officer SVP, CHIEF ACCOUNTING OFFICER

    2022-10-27 20:25:58 -0400 2022-10-17 A 507 a 1,212 direct 0.2474 -14.5979 0.2474 2 -14.5979 6

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MODIVCARE INC MODV 2022-12-09 19:45:04 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 19:15:04 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 18:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 18:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 17:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 17:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 16:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 16:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 15:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 15:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 14:45:04 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 14:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 13:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 13:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-09 12:45:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-08 22:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-08 21:45:04 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-08 21:15:03 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-08 20:45:04 UTC 3.4119 0.4081 800000
    MODIVCARE INC MODV 2022-12-08 20:15:05 UTC 3.4119 0.4081 800000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Index Plus All-Cap Fund MODV -16.0 shares, $-878.08 2020-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MODV -500.0 shares, $-49840.0 2022-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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