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Modec Inc (MDIKF)
OTHER OTC:MDIKF
Total Valuation
Modec has a market cap or net worth of $6.33B. The enterprise value is $5.85B.
Market Cap$6.33B
Enterprise Value$5.85B
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 0.24 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 Employee733.52K
Profits Per Employee57.75K
Employee Count5,962
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modec is 20.0. Modec’s PEG ratio is 0.27.
PE Ratio20.0
PS Ratio1.19
PB Ratio3.57
Price to Fair Value3.57
Price to FCF22.96
Price to Operating Cash Flow27.51
PEG Ratio0.27
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.
Revenue4.37B
Gross Profit533.31M
Operating Income290.74M
Pretax Income485.24M
Net Income344.30M
EBITDA328.14M
Earnings Per Share (EPS)5.04
Cash Flow
In the last 12 months, operating cash flow was 245.35M and capital expenditures -6.88M, giving a free cash flow of 238.47M billion.
Operating Cash Flow245.35M
Free Cash Flow238.47M
Free Cash Flow per Share3.49
Dividends & Yields
Modec pays an annual dividend of $0.509, resulting in a dividend yield of 1.31%
Dividend Per Share$0.509
Dividend Yield1.31%
Payout Ratio17.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change457.58%
50-Day Moving Average90.03
200-Day Moving Average55.44
Relative Strength Index (RSI)53.99
Average Volume (3m)6.00
Important Dates
Modec upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Modec as a current ratio of 0.94, with Debt / Equity ratio of 28.93%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.08
Net Debt to EBITDA-2.76
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Modec has paid 93.21M in taxes.
Income Tax93.21M
Effective Tax Rate0.19
Enterprise Valuation
Modec EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 18.95.
EV to Sales0.98
EV to EBITDA13.05
EV to Free Cash Flow18.95
EV to Operating Cash Flow18.38
Balance Sheet
Modec has $1.33B in cash and marketable securities with $420.36M in debt, giving a net cash position of $906.84M billion.
Cash & Marketable Securities$1.33B
Total Debt$420.36M
Net Cash$906.84M
Net Cash Per Share$13.27
Tangible Book Value Per Share$21.58
Margins
Gross margin is 12.17%, with operating margin of 6.65%, and net profit margin of 7.87%.
Gross Margin12.17%
Operating Margin6.65%
Pretax Margin11.10%
Net Profit Margin7.87%
EBITDA Margin7.50%
EBIT Margin6.65%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―