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MODEC, Inc.

MODEC, Inc.

MDIKF
MODEC, Inc.US flagOther OTC
82.01
USD
- -
- -
5.60BMarket Cap

Total Valuation

MODEC, Inc. carries a market capitalization of 5.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.60B
Enterprise Value1.25B

Valuation Ratios

MODEC, Inc. trades at a trailing price-to-earnings ratio of 6.76.

PE Ratio6.76
PS Ratio0.42
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio1.75
P/OCF Ratio1.78

Enterprise Valuation

On an enterprise value basis, MODEC, Inc. trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA7.99
EV / EBIT7.99
EV / FCF1.63

Financial Position

MODEC, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.66, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.45
Debt / Equity152.66
Debt / EBITDAN/A
Interest Coverage2.19

Financial Efficiency

MODEC, Inc. posts a return on equity of 56.77 and a return on invested capital of 13.47.

Return on Equity (ROE)56.77
Return on Assets (ROA)10.28
Return on Invested Capital (ROIC)13.47
Return on Capital Employed (ROCE)31.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MODEC, Inc. has paid 83.06M in income taxes, reflecting an effective tax rate of 27.48.

Income Tax83.06M
Effective Tax Rate27.48

Stock Price Statistics

MODEC, Inc.'s stock has gained approximately 348.3871% over the past 52 weeks. The 50-day moving average sits at 82.01, while the 200-day moving average is 67.20.

Beta (5Y)N/A
52-Week Price Change348.3871%
50-Day Moving Average82.01
200-Day Moving Average67.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MODEC, Inc. generated 2.97B in revenue and converted that into 184.65M in net income, yielding earnings per share of 3.21. EBITDA reached 156.28M, while operating income came in at 156.28M.

Revenue2.97B
Gross Profit305.60M
Operating Income156.28M
Pretax Income302.22M
Net Income184.65M
EBITDA156.28M
EBIT156.28M
Earnings Per Share (EPS)3.21

Cash Flow

MODEC, Inc. produced 702.47M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled 691.83M - equivalent to 10.14 per share.

Operating Cash Flow702.47M
Capital Expenditures-10.64M
Free Cash Flow691.83M
FCF Per Share10.14

Margins

MODEC, Inc. operates with a gross margin of 10.30, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 6.22 provide insight into operational efficiency.

Gross Margin10.30
Operating Margin5.27
Pretax Margin10.19
Profit Margin6.22
EBITDA Margin5.27

Dividends & Yields

The company's payout ratio of 3.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio3.57
Shareholder Yield11.35
FCF Yield57.12

Scores

MODEC, Inc. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95