MOD Statistics
Total Valuation
MOD has a market cap or net worth of $7.44 billion. The enterprise value is $7.97 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.49 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 109.23% |
| Float | 51.61M |
Valuation Ratios
The trailing PE ratio is 40.64 and the forward PE ratio is 28.58. MOD's PEG ratio is 1.26.
| PE Ratio | 40.64 |
| Forward PE | 28.58 |
| PS Ratio | 2.79 |
| Forward PS | 2.46 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 37.24 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 68.82.
| EV / Earnings | 42.42 |
| EV / Sales | 3.06 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 25.73 |
| EV / FCF | 68.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.06 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 5.42 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | $230,513 |
| Profits Per Employee | $16,628 |
| Employee Count | 11,300 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, MOD has paid $63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 2.11, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 113.51 |
| 200-Day Moving Average | 105.21 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 1,156,001 |
Short Selling Information
The latest short interest is 4.49 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.70% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, MOD had revenue of $2.60 billion and earned $187.90 million in profits. Earnings per share was $3.49.
| Revenue | 2.60B |
| Gross Profit | 648.20M |
| Operating Income | 309.70M |
| Pretax Income | 219.30M |
| Net Income | 187.90M |
| EBITDA | 387.30M |
| EBIT | 309.70M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $124.50 million in cash and $627.10 million in debt, giving a net cash position of -$502.60 million or -$9.58 per share.
| Cash & Cash Equivalents | 124.50M |
| Total Debt | 627.10M |
| Net Cash | -502.60M |
| Net Cash Per Share | -$9.58 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 19.27 |
| Working Capital | 593.50M |
Cash Flow
In the last 12 months, operating cash flow was $200.50 million and capital expenditures -$84.70 million, giving a free cash flow of $115.80 million.
| Operating Cash Flow | 200.50M |
| Capital Expenditures | -84.70M |
| Free Cash Flow | 115.80M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 24.88%, with operating and profit margins of 11.89% and 7.21%.
| Gross Margin | 24.88% |
| Operating Margin | 11.89% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.21% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.89% |
| FCF Margin | 4.45% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for MOD is $146.75, which is 3.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.75 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |