MOD Statistics
Total Valuation
MOD has a market cap or net worth of $4.53 billion. The enterprise value is $4.92 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.57 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 105.13% |
| Float | 51.57M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 19.25. MOD's PEG ratio is 0.87.
| PE Ratio | 28.99 |
| Forward PE | 19.25 |
| PS Ratio | 1.78 |
| Forward PS | 1.64 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 46.67 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 50.64.
| EV / Earnings | 30.69 |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 17.26 |
| EV / FCF | 50.64 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.83 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | $222,789 |
| Profits Per Employee | $14,053 |
| Employee Count | 11,400 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, MOD has paid $65.20 million in taxes.
| Income Tax | 65.20M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 2.31, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 114.51 |
| 200-Day Moving Average | 114.03 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 1,784,690 |
Short Selling Information
The latest short interest is 3.57 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, MOD had revenue of $2.54 billion and earned $160.20 million in profits. Earnings per share was $2.97.
| Revenue | 2.54B |
| Gross Profit | 613.10M |
| Operating Income | 284.90M |
| Pretax Income | 219.30M |
| Net Income | 160.20M |
| EBITDA | 358.40M |
| EBIT | 284.90M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $83.80 million in cash and $469.00 million in debt, giving a net cash position of -$385.20 million or -$7.33 per share.
| Cash & Cash Equivalents | 83.80M |
| Total Debt | 469.00M |
| Net Cash | -385.20M |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 863.20M |
| Book Value Per Share | 16.29 |
| Working Capital | 422.10M |
Cash Flow
In the last 12 months, operating cash flow was $198.10 million and capital expenditures -$101.00 million, giving a free cash flow of $97.10 million.
| Operating Cash Flow | 198.10M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 97.10M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 24.14%, with operating and profit margins of 11.22% and 6.31%.
| Gross Margin | 24.14% |
| Operating Margin | 11.22% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.31% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 11.22% |
| FCF Margin | 3.82% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for MOD is $146.67, which is 70.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.67 |
| Price Target Difference | 70.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |