MOD Statistics
Total Valuation
MOD has a market cap or net worth of $10.13 billion. The enterprise value is $10.71 billion.
| Market Cap | 10.13B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 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 (%) | 1.97% |
| Owned by Institutions (%) | 100.73% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 71.09 and the forward PE ratio is 23.01. MOD's PEG ratio is 0.92.
| PE Ratio | 71.09 |
| Forward PE | 23.01 |
| PS Ratio | 3.00 |
| Forward PS | 2.31 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 101.10 |
| P/OCF Ratio | 38.61 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 106.85.
| EV / Earnings | 74.25 |
| EV / Sales | 3.17 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 29.07 |
| EV / FCF | 106.85 |
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) | 13.29% |
| 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 +39.18% in the last 52 weeks. The beta is 1.76, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 233.99 |
| 200-Day Moving Average | 208.25 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 1,637,802 |
Short Selling Information
The latest short interest is 3.46 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 2.12 |
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 |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for MOD is $310.29, which is 62.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $310.29 |
| Price Target Difference | 62.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 27.34% |
| EPS Growth Forecast (3Y) | 45.64% |
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 |