Splunk Statistics
Total Valuation
MOD has a market cap or net worth of $7.02 billion. The enterprise value is $7.52 billion.
Market Cap | 7.02B |
Enterprise Value | 7.52B |
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 (%) | 1.84% |
Owned by Institutions (%) | 110.24% |
Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 38.31 and the forward PE ratio is 27.05. MOD's PEG ratio is 1.23.
PE Ratio | 38.31 |
Forward PE | 27.05 |
PS Ratio | 2.70 |
Forward PS | 2.51 |
PB Ratio | 6.94 |
P/TBV Ratio | 12.89 |
P/FCF Ratio | 60.60 |
P/OCF Ratio | 35.00 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 64.94.
EV / Earnings | 40.02 |
EV / Sales | 2.89 |
EV / EBITDA | 19.42 |
EV / EBIT | 24.28 |
EV / FCF | 64.94 |
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 +13.63% in the last 52 weeks. The beta is 2.10, so MOD's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | +13.63% |
50-Day Moving Average | 97.84 |
200-Day Moving Average | 104.16 |
Relative Strength Index (RSI) | 80.59 |
Average Volume (20 Days) | 1,529,938 |
Short Selling Information
The latest short interest is 4.02 million, so 7.66% of the outstanding shares have been sold short.
Short Interest | 4.02M |
Short Previous Month | 3.82M |
Short % of Shares Out | 7.66% |
Short % of Float | 7.81% |
Short Ratio (days to cover) | 3.89 |
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 | 2.68% |
FCF Yield | 1.65% |
Analyst Forecast
The average price target for MOD is $141.75, which is 6.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $141.75 |
Price Target Difference | 6.02% |
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 |