MODEC Inc. (MDIKF)
MODEC Statistics
Share Statistics
MODEC has 68.31M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 68.31M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.67 and the forward PE ratio is null. MODEC's PEG ratio is 0.05.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | 0.05 |
Enterprise Valuation
MODEC has an Enterprise Value (EV) of 510.49M.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 0.91 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.2 |
| Debt / FCF | 0.94 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 18.67% and Return on Invested Capital is 15.19%.
| Return on Equity | 18.67% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 15.19% |
| Revenue Per Employee | $702.19K |
| Profits Per Employee | $36.97K |
| Employee Count | 5,962 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.67M |
| Effective Tax Rate | 14.5% |
Stock Price Statistics
The stock price has increased by 37.83% in the last 52 weeks. The beta is 0.79, so MODEC's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 37.83% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, MODEC had revenue of 4.19B and earned 220.41M in profits. Earnings per share was 3.23.
| Revenue | 4.19B |
| Gross Profit | 392.81M |
| Operating Income | 322.9M |
| Net Income | 220.41M |
| EBITDA | 429.94M |
| EBIT | 391.15M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.25B in cash and 514.43M in debt, giving a net cash position of 738.84M.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 514.43M |
| Net Cash | 738.84M |
| Retained Earnings | 722.72M |
| Total Assets | 4.01B |
| Working Capital | -286.99M |
Cash Flow
In the last 12 months, operating cash flow was 560.89M and capital expenditures -12.28M, giving a free cash flow of 548.61M.
| Operating Cash Flow | 560.89M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | 548.61M |
| FCF Per Share | 8.03 |
Margins
Gross margin is 9.38%, with operating and profit margins of 7.71% and 5.26%.
| Gross Margin | 9.38% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.71% |
| FCF Margin | 13.1% |
Dividends & Yields
MDIKF pays an annual dividend of $0.43, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 32033.4% |
| Payout Ratio | 14.48% |
| Earnings Yield | 17.64% |
| FCF Yield | 43.91% |
Analyst Forecast
Currently there are no analyst rating for MDIKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |