MOD Statistics
Total Valuation
MOD has a market cap or net worth of $8.24 billion. The enterprise value is $8.65 billion.
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 52.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 110.96% |
| Float | 51.64M |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 28.64. MOD's PEG ratio is 2.83.
| PE Ratio | 45.26 |
| Forward PE | 28.64 |
| PS Ratio | 3.04 |
| Forward PS | 2.68 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 196.38 |
| P/OCF Ratio | 56.36 |
| PEG Ratio | 2.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 208.38.
| EV / Earnings | 46.44 |
| EV / Sales | 3.22 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 27.72 |
| EV / FCF | 208.38 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.00 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 14.03 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 17.73% |
| 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 +20.51% in the last 52 weeks. The beta is 2.06, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 147.91 |
| 200-Day Moving Average | 110.06 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 867,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 648.80M |
| Operating Income | 312.00M |
| Pretax Income | 250.40M |
| Net Income | 186.20M |
| EBITDA | 389.30M |
| EBIT | 312.00M |
| Earnings Per Share (EPS) | $3.47 |
Full Income StatementBalance Sheet
The company has $83.80 million in cash and $582.10 million in debt, giving a net cash position of -$498.30 million or -$9.49 per share.
| Cash & Cash Equivalents | 83.80M |
| Total Debt | 582.10M |
| Net Cash | -498.30M |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 19.72 |
| Working Capital | 626.00M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 24.16%, with operating and profit margins of 11.62% and 6.93%.
| Gross Margin | 24.16% |
| Operating Margin | 11.62% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 11.62% |
| 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 | 2.28% |
| FCF Yield | 0.51% |
Dividend DetailsAnalyst Forecast
The average price target for MOD is $175.00, which is 11.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.00 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
