MOD Statistics
Total Valuation
MOD has a market cap or net worth of $9.46 billion. The enterprise value is $10.04 billion.
| Market Cap | 9.46B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 53.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 53.11M |
| Shares Outstanding | 53.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 100.56% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 66.42 and the forward PE ratio is 21.97. MOD's PEG ratio is 0.88.
| PE Ratio | 66.42 |
| Forward PE | 21.97 |
| PS Ratio | 2.81 |
| Forward PS | 2.21 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | 94.46 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 100.21.
| EV / Earnings | 69.63 |
| EV / Sales | 2.98 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 27.26 |
| EV / FCF | 100.21 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.70 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | $255,485 |
| Profits Per Employee | $10,924 |
| Employee Count | 13,200 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, MOD has paid $43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.71, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 192.84 |
| 200-Day Moving Average | 213.75 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 1,321,525 |
Short Selling Information
The latest short interest is 3.36 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, MOD had revenue of $3.37 billion and earned $144.20 million in profits. Earnings per share was $2.68.
| Revenue | 3.37B |
| Gross Profit | 749.00M |
| Operating Income | 368.30M |
| Pretax Income | 189.40M |
| Net Income | 144.20M |
| EBITDA | 449.70M |
| EBIT | 368.30M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $95.30 million in cash and $671.40 million in debt, with a net cash position of -$576.10 million or -$10.85 per share.
| Cash & Cash Equivalents | 95.30M |
| Total Debt | 671.40M |
| Net Cash | -576.10M |
| Net Cash Per Share | -$10.85 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 22.63 |
| Working Capital | 777.10M |
Cash Flow
In the last 12 months, operating cash flow was $262.40 million and capital expenditures -$162.20 million, giving a free cash flow of $100.20 million.
| Operating Cash Flow | 262.40M |
| Capital Expenditures | -162.20M |
| Depreciation & Amortization | 81.40M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 100.20M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 22.21%, with operating and profit margins of 10.92% and 4.28%.
| Gross Margin | 22.21% |
| Operating Margin | 10.92% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.28% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.92% |
| FCF Margin | 2.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for MOD is $310.29, which is 74.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $310.29 |
| Price Target Difference | 74.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.39% |
| EPS Growth Forecast (3Y) | 45.69% |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |