MOD Statistics
Total Valuation
MOD has a market cap or net worth of $6.55 billion. The enterprise value is $6.97 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.50 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 104.90% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 28.64. MOD's PEG ratio is 1.30.
| PE Ratio | 40.99 |
| Forward PE | 28.64 |
| PS Ratio | 2.63 |
| Forward PS | 2.35 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 66.14 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 70.38.
| EV / Earnings | 42.59 |
| EV / Sales | 2.80 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 25.15 |
| EV / FCF | 70.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.03 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 9.83% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | $217,930 |
| Profits Per Employee | $14,351 |
| Employee Count | 11,400 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, MOD has paid $62.50 million in taxes.
| Income Tax | 62.50M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +94.19% in the last 52 weeks. The beta is 2.34, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +94.19% |
| 50-Day Moving Average | 126.48 |
| 200-Day Moving Average | 112.09 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 680,174 |
Short Selling Information
The latest short interest is 3.20 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, MOD had revenue of $2.48 billion and earned $163.60 million in profits. Earnings per share was $3.04.
| Revenue | 2.48B |
| Gross Profit | 590.80M |
| Operating Income | 277.00M |
| Pretax Income | 219.30M |
| Net Income | 163.60M |
| EBITDA | 344.50M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $78.60 million in cash and $498.20 million in debt, giving a net cash position of -$419.60 million or -$7.99 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 498.20M |
| Net Cash | -419.60M |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 867.40M |
| Book Value Per Share | 16.36 |
| Working Capital | 415.70M |
Cash Flow
In the last 12 months, operating cash flow was $201.60 million and capital expenditures -$102.60 million, giving a free cash flow of $99.00 million.
| Operating Cash Flow | 201.60M |
| Capital Expenditures | -102.60M |
| Free Cash Flow | 99.00M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 23.78%, with operating and profit margins of 11.15% and 6.59%.
| Gross Margin | 23.78% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.15% |
| FCF Margin | 3.98% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for MOD is $128.25, which is 2.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.25 |
| Price Target Difference | 2.84% |
| 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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |