NASDAQ$MODVQ

Modivcare Inc · Q3 2015 earnings

Q3 2015 earnings · · Investor relations

Headline financials

Total Revenue

$432M

Previous: $394M+9.7%
EPS (adj)

$0.07

Previous: $0.02+250.0%
Capital Expenditures

$10.7M

Previous: $3.36M+219.2%
Free Cash Flow

-$8.62M

Previous: $12.7M-167.7%
Net Income

-$5.57M

Previous: $266K-2194.4%
Operating Income

$6.88M

Previous: $1.84M+274.4%
Gross Profit

$41.6M

Previous: $35M+18.9%
Cash & Equivalents

$107M

Previous: $137M-22.0%
Total Assets

$1.2B

Previous: $658M+81.9%
Stock-Based Comp

$2.76M

Previous: $3.98M-30.5%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$432M

Q3 2015+9.7%vs Q3 2014
Beat estimate in 4 of 7 quarters(57%)
ActualEstimate

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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