MOD Statistics
Total Valuation
MOD has a market cap or net worth of $5.31 billion. The enterprise value is $5.69 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOD has 52.39 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 110.01% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 22.50. MOD's PEG ratio is 1.02.
| PE Ratio | 29.63 |
| Forward PE | 22.50 |
| PS Ratio | 2.06 |
| Forward PS | 1.94 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 43.98.
| EV / Earnings | 30.91 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 18.40 |
| EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.48 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 22.45% |
| Revenue Per Employee | $228,628 |
| Profits Per Employee | $16,283 |
| Employee Count | 11,300 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, MOD has paid $68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 2.05, so MOD's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 91.79 |
| 200-Day Moving Average | 106.98 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 810,680 |
Short Selling Information
The latest short interest is 3.82 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, MOD had revenue of $2.58 billion and earned $184.00 million in profits. Earnings per share was $3.42.
| Revenue | 2.58B |
| Gross Profit | 645.40M |
| Operating Income | 309.10M |
| Pretax Income | 219.30M |
| Net Income | 184.00M |
| EBITDA | 386.80M |
| EBIT | 309.10M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $71.60 million in cash and $449.40 million in debt, giving a net cash position of -$377.80 million or -$7.21 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 449.40M |
| Net Cash | -377.80M |
| Net Cash Per Share | -$7.21 |
| Equity (Book Value) | 918.20M |
| Book Value Per Share | 17.37 |
| Working Capital | 420.20M |
Cash Flow
In the last 12 months, operating cash flow was $213.30 million and capital expenditures -$84.00 million, giving a free cash flow of $129.30 million.
| Operating Cash Flow | 213.30M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 129.30M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.96% and 7.12%.
| Gross Margin | 24.98% |
| Operating Margin | 11.96% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.12% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.96% |
| FCF Margin | 5.00% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for MOD is $135.25, which is 33.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.25 |
| Price Target Difference | 33.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |