MOD Statistics
Total Valuation
MOD has a market cap or net worth of $14.39 billion. The enterprise value is $14.67 billion.
Important Dates
The last earnings date was Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.82 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 52.82M |
| Shares Outstanding | 52.82M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 107.97% |
| Float | 51.90M |
Valuation Ratios
The trailing PE ratio is 120.80 and the forward PE ratio is 35.06. MOD's PEG ratio is 1.44.
| PE Ratio | 120.80 |
| Forward PE | 35.06 |
| PS Ratio | 4.50 |
| Forward PS | 3.64 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 20.05 |
| P/FCF Ratio | 135.78 |
| P/OCF Ratio | 57.55 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 139.22.
| EV / Earnings | 120.78 |
| EV / Sales | 4.61 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 39.55 |
| EV / FCF | 139.22 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.14 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | $240,992 |
| Profits Per Employee | $9,205 |
| Employee Count | 13,200 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, MOD has paid $63.20 million in taxes.
| Income Tax | 63.20M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +194.74% in the last 52 weeks. The beta is 1.66, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +194.74% |
| 50-Day Moving Average | 245.75 |
| 200-Day Moving Average | 180.82 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,283,694 |
Short Selling Information
The latest short interest is 3.47 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, MOD had revenue of $3.18 billion and earned $121.50 million in profits. Earnings per share was $2.26.
| Revenue | 3.18B |
| Gross Profit | 731.10M |
| Operating Income | 371.00M |
| Pretax Income | 186.50M |
| Net Income | 121.50M |
| EBITDA | 450.70M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $73.50 million in cash and $436.30 million in debt, with a net cash position of -$362.80 million or -$6.87 per share.
| Cash & Cash Equivalents | 73.50M |
| Total Debt | 436.30M |
| Net Cash | -362.80M |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 22.27 |
| Working Capital | 687.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.70 million and capital expenditures -$143.30 million, giving a free cash flow of $105.40 million.
| Operating Cash Flow | 248.70M |
| Capital Expenditures | -143.30M |
| Depreciation & Amortization | 79.70M |
| Net Borrowing | 78.70M |
| Free Cash Flow | 105.40M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
Gross margin is 22.98%, with operating and profit margins of 11.66% and 3.82%.
| Gross Margin | 22.98% |
| Operating Margin | 11.66% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.82% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.66% |
| FCF Margin | 3.31% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.74% |
Dividend DetailsAnalyst Forecast
The average price target for MOD is $320.43, which is 17.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $320.43 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 | 6 |
