NASDAQ$MODVQ

Modivcare Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Modivcare's financial performance increased in Q2 2021, driven by revenue growth and strategic acquisitions.

ModivCare reported a strong second quarter in 2021, marked by a 68.1% increase in revenue to $474.4 million compared to the same period last year. The company's income from continuing operations was $13.8 million, or $0.97 per diluted common share, and Adjusted EPS was $2.13. ModivCare also made significant acquisitions and partnerships to expand its supportive care solutions.

  • Revenue increased by 68.1% to $474.4 million compared to Q2 2020.
  • Income from continuing operations, net of tax, was $13.8 million, or $0.97 per diluted common share.
  • Adjusted EPS was $2.13.
  • The company completed repurchases of common stock during the quarter of $24.6 million.

Headline financials

Total Revenue

$474M

Previous: $282M+68.1%
EPS (adj)

$2.13

Previous: $2.53-15.8%
Adjusted Ebitda

$53.1M

Previous: $61.7M-13.9%
Capital Expenditures

-$8.13M

Previous: -$2.33M-249.0%
Free Cash Flow

$161M

Previous: $145M+11.1%
Net Income

$13.7M

Previous: $37M-63.0%
Operating Income

$27.6M

Previous: $48.8M-43.6%
Gross Profit

$94.9M

Previous: $86.2M+10.1%
Cash & Equivalents

$291M

Previous: $41.8M+596.2%
Total Assets

$1.58B

Previous: $654M+140.9%
Stock-Based Comp

$1.47M

Previous: $727K+102.5%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$474M

Q2 2021+68.1%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

ModivCare expects its recent acquisitions of CareFinders Total Care LLC and VRI Intermediate Holdings, LLC to close in the third quarter of 2021 and to be meaningfully accretive to ModivCare earnings and cash flow on a combined basis.

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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