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Modec (MDIKF)
:MDIKF
Total Valuation
Modec has a market cap or net worth of $3.58B. The enterprise value is $272.06B.
Market Cap$3.58B
Enterprise Value$272.06B
Share Statistics
Modec has 68,345,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,345,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modec’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee702.19K
Profits Per Employee36.97K
Employee Count5,962
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modec is 14.5. Modec’s PEG ratio is ―.
PE Ratio14.5
PS Ratio―
PB Ratio―
Price to Fair Value1.23
Price to FCF―
Price to Operating Cash Flow6.39
PEG Ratio―
Income Statement
In the last 12 months, Modec had revenue of 4.19B and earned 220.40M in profits. Earnings per share was 3.23.
Revenue4.19B
Gross Profit392.81M
Operating Income322.90M
Pretax Income307.97M
Net Income220.40M
EBITDA207.69M
Earnings Per Share (EPS)3.23
Cash Flow
In the last 12 months, operating cash flow was 704.03M and capital expenditures -9.68M, giving a free cash flow of 694.56M billion.
Operating Cash Flow704.03M
Free Cash Flow694.56M
Free Cash Flow per Share10.16
Dividends & Yields
Modec pays an annual dividend of $0.392, resulting in a dividend yield of 1.96%
Dividend Per Share$0.392
Dividend Yield1.96%
Payout Ratio39.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change197.06%
50-Day Moving Average28.24
200-Day Moving Average23.35
Relative Strength Index (RSI)91.66
Average Volume (3m)3.00
Important Dates
Modec upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateDec 31, 2025
Financial Position
Modec as a current ratio of 0.88, with Debt / Equity ratio of 43.58%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.35
Net Debt to EBITDA-3.56
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Modec has paid 44.67M in taxes.
Income Tax44.67M
Effective Tax Rate0.15
Enterprise Valuation
Modec EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 1.30.
EV to Sales0.17
EV to EBITDA3.44
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.27
Balance Sheet
Modec has $1.49B in cash and marketable securities with $498.92M in debt, giving a net cash position of -$986.10M billion.
Cash & Marketable Securities$1.49B
Total Debt$498.92M
Net Cash-$986.10M
Net Cash Per Share-$14.43
Tangible Book Value Per Share$16.96
Margins
Gross margin is 9.38%, with operating margin of 7.71%, and net profit margin of 5.26%.
Gross Margin9.38%
Operating Margin7.71%
Pretax Margin7.36%
Net Profit Margin5.26%
EBITDA Margin4.96%
EBIT Margin4.03%
Analyst Forecast
The average price target for Modec is $50.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.90
Price Target Upside-3.08% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―