MOD Statistics
Total Valuation
MOD has a market cap or net worth of $4.47 billion. The enterprise value is $4.68 billion.
Market Cap | 4.47B |
Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.21 million shares outstanding. The number of shares has increased by 0.57% in one year.
Shares Outstanding | 52.21M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 2.04% |
Owned by Institutions (%) | 98.51% |
Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 24.21. MOD's PEG ratio is 0.70.
PE Ratio | 20.23 |
Forward PE | 24.21 |
PS Ratio | 1.85 |
Forward PS | 1.78 |
PB Ratio | 6.18 |
P/FCF Ratio | 28.93 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 30.11.
EV / Earnings | 20.73 |
EV / Sales | 1.93 |
EV / EBITDA | 15.91 |
EV / EBIT | 19.56 |
EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.93 |
Quick Ratio | 1.08 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.15 |
Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 23.95%.
Return on Equity (ROE) | 34.40% |
Return on Assets (ROA) | 14.00% |
Return on Capital (ROIC) | 23.95% |
Revenue Per Employee | $214,372 |
Profits Per Employee | $19,965 |
Employee Count | 11,300 |
Asset Turnover | 1.51 |
Inventory Turnover | 5.86 |
Taxes
Income Tax | -10.30M |
Effective Tax Rate | -4.78% |
Stock Price Statistics
The stock price has increased by +289.63% in the last 52 weeks. The beta is 2.29, so MOD's price volatility has been higher than the market average.
Beta (1Y) | 2.29 |
52-Week Price Change | +289.63% |
50-Day Moving Average | 87.48 |
200-Day Moving Average | 58.23 |
Relative Strength Index (RSI) | 39.29 |
Average Volume (30 Days) | 1,036,324 |
Short Selling Information
The latest short interest is 2.60 million, so 4.99% of the outstanding shares have been sold short.
Short Interest | 2.60M |
Short Previous Month | 2.89M |
Short % of Shares Out | 4.99% |
Short % of Float | 5.09% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, MOD had revenue of $2.42 billion and earned $225.60 million in profits. Earnings per share was $4.25.
Revenue | 2.42B |
Gross Profit | 502.50M |
Operating Income | 242.40M |
Pretax Income | 215.30M |
Net Income | 225.60M |
EBITDA | 294.00M |
EBIT | 239.10M |
Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $149.70 million in cash and $333.20 million in debt, giving a net cash position of -$183.50 million or -$3.51 per share.
Cash & Cash Equivalents | 149.70M |
Total Debt | 333.20M |
Net Cash | -183.50M |
Net Cash Per Share | -$3.51 |
Equity / Book Value | 727.40M |
Book Value Per Share | 13.93 |
Working Capital | 442.70M |
Cash Flow
In the last 12 months, operating cash flow was $214.60 million and capital expenditures -$59.30 million, giving a free cash flow of $155.30 million.
Operating Cash Flow | 214.60M |
Capital Expenditures | -59.30M |
Free Cash Flow | 155.30M |
FCF Per Share | $2.97 |
Margins
Gross margin is 20.74%, with operating and profit margins of 10.01% and 9.31%.
Gross Margin | 20.74% |
Operating Margin | 10.01% |
Pretax Margin | 8.89% |
Profit Margin | 9.31% |
EBITDA Margin | 12.14% |
EBIT Margin | 9.87% |
FCF Margin | 6.41% |
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 | -0.57% |
Shareholder Yield | -0.57% |
Earnings Yield | 5.02% |
FCF Yield | 3.46% |
Analyst Forecast
The average price target for MOD is $81.20, which is -5.18% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $81.20 |
Price Target Difference | -5.18% |
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 5.75 and a Piotroski F-Score of 6.
Altman Z-Score | 5.75 |
Piotroski F-Score | 6 |