MOD Statistics
Total Valuation
MOD has a market cap or net worth of $6.83 billion. The enterprise value is $7.29 billion.
| Market Cap | 6.83B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.41 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 52.41M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 104.80% |
| Float | 51.34M |
Valuation Ratios
The trailing PE ratio is 42.56 and the forward PE ratio is 30.43. MOD's PEG ratio is 1.38.
| PE Ratio | 42.56 |
| Forward PE | 30.43 |
| PS Ratio | 2.79 |
| Forward PS | 2.59 |
| PB Ratio | 8.66 |
| P/FCF Ratio | 60.34 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 64.43.
| EV / Earnings | 44.47 |
| EV / Sales | 2.98 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 27.67 |
| EV / FCF | 64.43 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.80 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.67 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 9.48% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | $214,640 |
| Profits Per Employee | $14,386 |
| Employee Count | 11,400 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, MOD has paid $55.30 million in taxes.
| Income Tax | 55.30M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +233.79% in the last 52 weeks. The beta is 2.22, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +233.79% |
| 50-Day Moving Average | 122.48 |
| 200-Day Moving Average | 100.25 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 544,222 |
Short Selling Information
The latest short interest is 3.70 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, MOD had revenue of $2.45 billion and earned $164.00 million in profits. Earnings per share was $3.06.
| Revenue | 2.45B |
| Gross Profit | 560.30M |
| Operating Income | 263.60M |
| Pretax Income | 219.30M |
| Net Income | 164.00M |
| EBITDA | 325.10M |
| EBIT | 263.60M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $72.90 million in cash and $528.80 million in debt, giving a net cash position of -$455.90 million or -$8.70 per share.
| Cash & Cash Equivalents | 72.90M |
| Total Debt | 528.80M |
| Net Cash | -455.90M |
| Net Cash Per Share | -$8.70 |
| Equity (Book Value) | 796.30M |
| Book Value Per Share | 15.05 |
| Working Capital | 405.50M |
Cash Flow
In the last 12 months, operating cash flow was $213.40 million and capital expenditures -$100.20 million, giving a free cash flow of $113.20 million.
| Operating Cash Flow | 213.40M |
| Capital Expenditures | -100.20M |
| Free Cash Flow | 113.20M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 22.90%, with operating and profit margins of 10.77% and 6.70%.
| Gross Margin | 22.90% |
| Operating Margin | 10.77% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.70% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.66% |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for MOD is $128.00, which is -1.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.00 |
| Price Target Difference | -1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |