MOD Statistics
Total Valuation
MOD has a market cap or net worth of $11.36 billion. The enterprise value is $12.01 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.65 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 52.65M |
| Shares Outstanding | 52.65M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 114.22% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 117.77 and the forward PE ratio is 31.89. MOD's PEG ratio is 1.45.
| PE Ratio | 117.77 |
| Forward PE | 31.89 |
| PS Ratio | 3.95 |
| Forward PS | 3.29 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.58 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.82 |
| EV / Sales | 4.18 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 35.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.19 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | $254,327 |
| Profits Per Employee | $8,655 |
| Employee Count | 11,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, MOD has paid $57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 36.72% |
Stock Price Statistics
The stock price has increased by +105.17% in the last 52 weeks. The beta is 1.70, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +105.17% |
| 50-Day Moving Average | 150.05 |
| 200-Day Moving Average | 129.45 |
| Relative Strength Index (RSI) | 85.40 |
| Average Volume (20 Days) | 1,659,209 |
Short Selling Information
The latest short interest is 5.19 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, MOD had revenue of $2.87 billion and earned $97.80 million in profits. Earnings per share was $1.83.
| Revenue | 2.87B |
| Gross Profit | 685.30M |
| Operating Income | 341.30M |
| Pretax Income | 157.70M |
| Net Income | 97.80M |
| EBITDA | 419.60M |
| EBIT | 341.30M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $98.70 million in cash and $753.10 million in debt, with a net cash position of -$654.40 million or -$12.43 per share.
| Cash & Cash Equivalents | 98.70M |
| Total Debt | 753.10M |
| Net Cash | -654.40M |
| Net Cash Per Share | -$12.43 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 21.25 |
| Working Capital | 707.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.60 million and capital expenditures -$128.90 million, giving a free cash flow of -$20.30 million.
| Operating Cash Flow | 108.60M |
| Capital Expenditures | -128.90M |
| Free Cash Flow | -20.30M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 23.85%, with operating and profit margins of 11.88% and 3.40%.
| Gross Margin | 23.85% |
| Operating Margin | 11.88% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.40% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
MOD 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 | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.18% |
Dividend DetailsAnalyst Forecast
The average price target for MOD is $200.60, which is -7.01% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.60 |
| Price Target Difference | -7.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 22, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MOD has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |
