NASDAQ$MODVQ

Modivcare Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a 6.0% increase in service revenue and a net loss, but adjusted EBITDA and EPS remained strong.

Modivcare reported a 6.0% increase in service revenue to $686.9 million compared to Q3 2022. The company experienced a net loss of $4.3 million, but adjusted EBITDA was $51.3 million and adjusted EPS was $1.44. Cash flow from operations was $53.5 million, and free cash flow was $44.7 million.

  • Service revenue increased by 6.0% to $686.9 million compared to Q3 2022.
  • Net loss was $4.3 million, or $0.30 per diluted common share.
  • Adjusted EBITDA was $51.3 million, and adjusted EPS was $1.44 per diluted common share.
  • Cash provided by operating activities was $53.5 million, with free cash flow of $44.7 million.

Headline financials

Total Revenue

$687M

Previous: $648M+6.0%
EPS (adj)

$1.44

Previous: $1.61-10.6%
Capital Expenditures

-$31.1M

Previous: -$25.5M-22.0%
Free Cash Flow

-$88.5M

Previous: $20M-542.2%
Net Income

-$4.3M

Previous: -$28.5M+84.9%
Operating Income

$12M

Previous: $12.4M-3.2%
Gross Profit

$108M

Previous: $113M-4.9%
Cash & Equivalents

$8.07M

Previous: $72.7M-88.9%
Total Assets

$1.76B

Previous: $1.99B-11.4%
Stock-Based Comp

$1.74M

Previous: $656K+165.7%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$687M

Q3 2023+6%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Modivcare maintained its revenue and adjusted EBITDA guidance ranges as follows: Revenue between $2,750 million and $2,800 million and Adjusted EBITDA between $200 million and $210 million. Guidance excludes the effects of any future merger or acquisition activity and is based on the current operating environment.

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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