MOD Statistics
Total Valuation
MOD has a market cap or net worth of $7.85 billion. The enterprise value is $8.46 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.65 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 52.65M |
| Shares Outstanding | 52.65M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 110.63% |
| Float | 51.80M |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 27.20. MOD's PEG ratio is 1.24.
| PE Ratio | 42.97 |
| Forward PE | 27.20 |
| PS Ratio | 2.93 |
| Forward PS | 2.39 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 189.14 |
| P/OCF Ratio | 54.28 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 203.74.
| EV / Earnings | 45.41 |
| EV / Sales | 3.15 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 27.23 |
| EV / FCF | 203.74 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.00 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 16.61 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | $237,673 |
| Profits Per Employee | $16,478 |
| Employee Count | 11,300 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, MOD has paid $62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.69, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 148.98 |
| 200-Day Moving Average | 110.41 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 978,090 |
Short Selling Information
The latest short interest is 5.36 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, MOD had revenue of $2.69 billion and earned $186.20 million in profits. Earnings per share was $3.47.
| Revenue | 2.69B |
| Gross Profit | 647.50M |
| Operating Income | 310.50M |
| Pretax Income | 250.40M |
| Net Income | 186.20M |
| EBITDA | 387.80M |
| EBIT | 310.50M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $83.80 million in cash and $689.50 million in debt, giving a net cash position of -$605.70 million or -$11.50 per share.
| Cash & Cash Equivalents | 83.80M |
| Total Debt | 689.50M |
| Net Cash | -605.70M |
| Net Cash Per Share | -$11.50 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 19.99 |
| Working Capital | 626.00M |
Cash Flow
In the last 12 months, operating cash flow was $144.60 million and capital expenditures -$103.10 million, giving a free cash flow of $41.50 million.
| Operating Cash Flow | 144.60M |
| Capital Expenditures | -103.10M |
| Free Cash Flow | 41.50M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 24.11%, with operating and profit margins of 11.56% and 6.93%.
| Gross Margin | 24.11% |
| Operating Margin | 11.56% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.56% |
| FCF Margin | 1.55% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for MOD is $178.75, which is 19.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.75 |
| Price Target Difference | 19.89% |
| 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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |