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Zacks Company Profile for ModivCare Inc. (MODV : NSDQ)

• Company Description    ModivCare Inc. is a technology-enabled healthcare services company. It provides a suite of integrated supportive care solutions for public and private payors and their patients. ModivCare Inc., formerly known as The Providence Service Corporation, is based in DENVER. Number of Employees: 23,675

• Price / Volume Information    Yesterday's Closing Price: $3.86 Daily Weekly Monthly 20 Day Moving Average: 1,330,251 shares Shares Outstanding: 14.35 (millions) Market Capitalization: $55.41 (millions) Beta: 1.27 52 Week High: $32.82 52 Week Low: $0.87 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 18.41% 14.85% 12 Week 244.64% 198.76% Year To Date -67.40% -69.20%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 6900 E Layton Avenue 12th Floor - DENVER,CO 80237 USA ph: 303-728-7012 fax: 203-307-2799 kevin.ellich@modivcare.com http://www.modivcare.com

• General Corporate Information    Officers L. Heath Sampson - Chief Executive Officer and Director Leslie V. Norwalk - Chairman of the Board Barbara Gutierrez - Chief Financial Officer Rebecca Orcutt - Chief Accounting Officer Craig Barbarosh - Director Peer Information ModivCare Inc. (CHCR) ModivCare Inc. (ESRX) ModivCare Inc. (MYDP) ModivCare Inc. (COR) ModivCare Inc. (GBCS) ModivCare Inc. (LAXAF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Medical Services Sector: Medical CUSIP: 60783X104 SIC: 4700 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/25 Next Expected EPS Date: 08/06/25 Share - Related Items Shares Outstanding: 14.35 Most Recent Split Date: (:1) Beta: 1.27 Market Capitalization: $55.41 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.45 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-3.08 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 10.00% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/06/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: 0.24 Price / Sales: 0.02 EPS Growth vs. Year Ago Period: -888.89% vs. Previous Quarter: -2,077.78% Sales Growth vs. Year Ago Period: -4.94% vs. Previous Quarter: -7.42% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - 13.64 ROA 06/30/25 - - 03/31/25 - -1.19 12/31/24 - 0.18 Current Ratio 06/30/25 - - 03/31/25 - 0.80 12/31/24 - 0.79 Quick Ratio 06/30/25 - - 03/31/25 - 0.80 12/31/24 - 0.79 Operating Margin 06/30/25 - - 03/31/25 - -0.72 12/31/24 - 0.11 Net Margin 06/30/25 - - 03/31/25 - -8.33 12/31/24 - -7.22 Pre-Tax Margin 06/30/25 - - 03/31/25 - -7.98 12/31/24 - -7.13 Book Value 06/30/25 - - 03/31/25 - -6.11 12/31/24 - -2.69 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - -

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