NASDAQ$MODVQ

Modivcare Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported revenue increase of 23.5% compared to Q1 2020, with adjusted EBITDA exceeding the prior year's figure, driven by NEMT and Personal Care segments.

ModivCare reported a strong first quarter with revenue of $453.6 million, a 23.5% increase year-over-year. The company's adjusted EBITDA reached $48.0 million, driven by improvements in both the NEMT and Personal Care segments. ModivCare is focused on technological and operational initiatives, including the acquisition of WellRyde, to enhance patient experience and expand its market position.

  • Revenue reached $453.6 million, a 23.5% increase compared to Q1 2020.
  • Income from continuing operations, net of tax, was $18.9 million, or $1.31 per diluted common share.
  • Adjusted EBITDA was $48.0 million, with Adjusted EPS of $1.92.
  • Net cash provided by operating activities during the quarter totaled $134.6 million.

Headline financials

Total Revenue

$454M

Previous: $367M+23.5%
EPS (adj)

$1.92

Previous: $0.58+231.0%
Adjusted Ebitda

$48M

Previous: $17M+182.4%
Capital Expenditures

-$5.39M

Previous: -$1.57M-242.3%
Free Cash Flow

$129M

Previous: $37.3M+246.7%
Net Income

$18.8M

Previous: $16.1M+17.0%
Operating Income

$28.8M

Previous: $10M+186.9%
Gross Profit

$93.3M

Previous: $34.6M+169.4%
Cash & Equivalents

$300M

Previous: $254M+17.8%
Total Assets

$1.53B

Previous: $797M+92.2%
Stock-Based Comp

$1.19M

Previous: $1.05M+13.6%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$454M

Q1 2021+23.5%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The company will continue to deploy technological and operational initiatives designed to elevate the patient experience and further its market leading position in the non-emergency medical transportation industry and evaluate external growth opportunities in the highly fragmented $55 billion personal care sector.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.1%

Avg return

Earnings day

-10.6%

Avg return

5 days after

+29.9%

Avg return

30 days after

53%

33 / 62 earnings

Positive

+21.0%

Q1 2024

Best reaction

-41.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025
Q1 2025-11.4%-26.5%+198.5%
Q4 2024-22.5%-35.9%-68.1%
Q3 2024+10.6%-0.7%+11.3%
Q2 2024+15.8%+18.8%+59.8%
Q1 2024+21.0%+18.5%+23.0%
Q4 2023-41.0%-37.7%-44.9%
Q3 2023+14.5%
Q2 2023-4.4%
Q1 2023-21.6%
Q4 2022-1.6%
Q3 2022-5.9%
Q2 2022+2.0%
Q1 2022-7.2%
Q4 2021+16.5%
Q3 2021-8.8%
Q2 2021-1.2%
Q1 2021+2.0%
Q4 2020-15.4%
Q3 2020+4.1%
Q2 2020+8.8%
Q1 2020+7.9%
Q4 2019-9.2%
Q3 2019+5.2%
Q2 2019+2.6%
Q1 2019+2.3%
Q4 2018+0.1%
Q3 2018+11.4%
Q2 2018-9.3%
Q1 2018-6.3%
Q4 2017+7.6%
Q3 2017+5.2%
Q2 2017+0.0%
Q1 2017+10.3%
Q4 2016+8.8%
Q3 2016-7.0%
Q2 2016-1.7%
Q1 2016-0.8%
Q4 2015+16.3%
Q3 2015-14.6%
Q2 2015-0.8%
Q1 2015+12.2%
Q4 2014+9.9%
Q3 2014-11.3%
Q2 2014+17.8%
Q1 2014-2.7%
Q4 2013-10.4%
Q3 2013-11.7%
Q2 2013+0.7%
Q1 2013+6.7%
Q4 2012+5.1%
Q3 2012+16.4%
Q2 2012-14.7%
Q1 2011-0.9%
Q1 2012+0.6%
Q4 2009-2.2%
Q4 2011-2.2%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2011+4.3%
Q2 2010+4.3%
Q4 2010+4.3%
Q1 2010+1.4%

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