MOD(MOD)
MOD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.43
Net Income/Share$1.85
Operating CF/Share$2.58
Free CF/Share$0.14
Cash/Share$1.87
Book Value/Share$21.40
Tangible Book/Share$11.99
Equity/Share$21.25
Interest Debt/Share$16.96
CapEx/Share$2.44
Dividend/Share$0.00
Valuation
Market Cap$13.57B
Enterprise Value$14.34B
P/E Ratio138.93P/S Ratio4.72P/OCF Ratio99.68
P/FCF Ratio1,833.69
P/B Ratio12.11P/TB Ratio12.11
EV/Sales4.99EV/EBITDA54.25
Graham Valuation
Graham Number$29.76
Graham Net-Net$-10.53
Profitability
Earnings Yield0.72%FCF Yield0.05%ROE9.55%ROIC10.37%Return on Tangible Assets4.92%Dividend
Dividend Yield0.00%Payout Ratio1.84%Capital Allocation
CapEx/OCF94.57%
CapEx/Revenue4.49%
CapEx/Depreciation1.65
SBC/Revenue0.60%
SG&A/Revenue10.64%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.35Debt/Market Cap0.06
Net Debt/EBITDA2.91
Current Ratio2.19Interest Coverage11.33xIncome Quality1.37Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding65 days
Days Inventory90 days
Receivables Turnover5.05x
Payables Turnover5.61x
Inventory Turnover4.03x
Capital Structure
Tangible Assets$633.00M
Working Capital$707.50M
Invested Capital$1.68B
Intangibles/Assets20.01%