MOD Statistics
Total Valuation
MOD has a market cap or net worth of $5.51 billion. The enterprise value is $5.88 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.32 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 100.27% |
| Float | 51.25M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 28.11. MOD's PEG ratio is 0.70.
| PE Ratio | 34.78 |
| Forward PE | 28.11 |
| PS Ratio | 2.29 |
| Forward PS | 2.12 |
| PB Ratio | 7.37 |
| P/FCF Ratio | 43.45 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 46.37.
| EV / Earnings | 36.44 |
| EV / Sales | 2.44 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 24.85 |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.40 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 15.50% |
| Revenue Per Employee | $211,211 |
| Profits Per Employee | $14,167 |
| Employee Count | 11,400 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, MOD has paid $51.20 million in taxes.
| Income Tax | 51.20M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +204.45% in the last 52 weeks. The beta is 2.27, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +204.45% |
| 50-Day Moving Average | 97.65 |
| 200-Day Moving Average | 72.74 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 890,193 |
Short Selling Information
The latest short interest is 3.06 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, MOD had revenue of $2.41 billion and earned $161.50 million in profits. Earnings per share was $3.03.
| Revenue | 2.41B |
| Gross Profit | 525.60M |
| Operating Income | 240.70M |
| Pretax Income | 212.70M |
| Net Income | 161.50M |
| EBITDA | 292.90M |
| EBIT | 236.80M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $60.10 million in cash and $431.60 million in debt, giving a net cash position of -$371.50 million or -$7.10 per share.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 431.60M |
| Net Cash | -371.50M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 747.60M |
| Book Value Per Share | 14.29 |
| Working Capital | 348.20M |
Cash Flow
In the last 12 months, operating cash flow was $214.60 million and capital expenditures -$87.70 million, giving a free cash flow of $126.90 million.
| Operating Cash Flow | 214.60M |
| Capital Expenditures | -87.70M |
| Free Cash Flow | 126.90M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10.00% and 6.71%.
| Gross Margin | 21.83% |
| Operating Margin | 10.00% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.83% |
| FCF Margin | 5.27% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for MOD is $107.00, which is 1.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.00 |
| Price Target Difference | 1.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |