MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of 6.90 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.01% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 7.93.
| EV / Earnings | 20.69 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.06 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 51.65%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 51.65% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 762,068 |
| Profits Per Employee | 49,465 |
| Employee Count | 5,962 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 58.81 million in taxes.
| Income Tax | 58.81M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MODEC had revenue of 4.54 billion and earned 294.91 million in profits. Earnings per share was 4.32.
| Revenue | 4.54B |
| Gross Profit | 473.02M |
| Operating Income | 224.44M |
| Pretax Income | 400.88M |
| Net Income | 294.91M |
| EBITDA | 267.08M |
| EBIT | 224.44M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 1.30 billion in cash and 419.91 million in debt, with a net cash position of 881.60 million.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 419.91M |
| Net Cash | 881.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 19.59 |
| Working Capital | -263.64M |
Cash Flow
In the last 12 months, operating cash flow was 777.03 million and capital expenditures -7.36 million, giving a free cash flow of 769.68 million.
| Operating Cash Flow | 777.03M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 769.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.41%, with operating and profit margins of 4.94% and 6.49%.
| Gross Margin | 10.41% |
| Operating Margin | 4.94% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.49% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.94% |
| FCF Margin | 16.94% |
Dividends & Yields
MODEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.27% |
| FCF Yield | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MODEC has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |