Modec (MDIKF) Stock Statistics & Valuation Metrics
Total Valuation
Modec has a market cap or net worth of $3.45B. The enterprise value is $397.03B.
- Market Cap
- $3.45B
- Enterprise Value
- $397.03B
Share Statistics
Modec has 68,345,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,345,300
- Owned by Insiders
- ―
- Owned by Institutions
- 7.70%
Financial Efficiency
Modec’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.54%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.54%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 676.97K
- Profits Per Employee
- 53.30K
- Employee Count
- 6,460
- Asset Turnover
- 0.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Modec is 8.00. Modec’s PEG ratio is 0.10.
- PE Ratio
- 8.00
- PS Ratio
- 0.71
- PB Ratio
- 2.09
- Price to FCF
- 6.43
- Price to Operating Cash Flow
- 6.32
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Modec had revenue of 4.37B and earned 344.30M in profits. Earnings per share was 5.04.
- Revenue
- 4.37B
- Gross Profit
- 533.31M
- Operating Income
- 290.74M
- Pretax Income
- 485.24M
- Net Income
- 344.30M
- EBITDA
- 563.00M
- Earnings Per Share (EPS)
- 5.04
Cash Flow
In the last 12 months, operating cash flow was 546.68M and capital expenditures -9.58M, giving a free cash flow of 537.10M billion.
- Operating Cash Flow
- 546.68M
- Free Cash Flow
- 537.10M
- Free Cash Flow per Share
- 7.86
Dividends & Yields
Modec pays an annual dividend of $0.65, resulting in a dividend yield of 1.60%
- Dividend Per Share
- $0.65
- Dividend Yield
- 1.60%
- Payout Ratio
- 19.65%
- Free Cash Flow Yield
- 15.54%
- Earnings Yield
- 12.51%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -14.53%
- 50-Day Moving Average
- 56.61
- 200-Day Moving Average
- 71.54
- Relative Strength Index (RSI)
- 33.69
- Average Volume (3m)
- ―
Important Dates
Modec upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Modec as a current ratio of 0.94, with Debt / Equity ratio of 28.93%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.61
- Interest Coverage Ratio
- 7.20
Taxes
In the past 12 months, Modec has paid 93.21M in taxes.
- Income Tax
- 93.21M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Modec EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 3.64.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 3.64
- EV to Operating Cash Flow
- 3.58
Balance Sheet
Modec has $1.92B in cash and marketable securities with $422.89M in debt, giving a net cash position of $1.50B billion.
- Cash & Marketable Securities
- $1.92B
- Total Debt
- $422.89M
- Net Cash
- $1.50B
- Net Cash Per Share
- $21.95
- Tangible Book Value Per Share
- $24.32
Margins
Gross margin is 14.16%, with operating margin of 8.59%, and net profit margin of 8.87%.
- Gross Margin
- 14.16%
- Operating Margin
- 8.59%
- Pretax Margin
- 12.51%
- Net Profit Margin
- 8.87%
- EBITDA Margin
- 12.63%
- EBIT Margin
- 11.85%
Analyst Forecast
The average price target for Modec is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.03%
- EPS Growth Forecast
- 82.00%
