67 USD
0
0%
Last update Aug 22, 10:21 AM EDT
Market closed
Day range
67
67
Previous close
67
Open
67
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Modec, Inc.
67.00
0
0%

Statistics

Valuation metrics
Market cap
4.58B
Enterprise value
5.11B
Trailing P/E (ttm)
18.98
Forward P/E
PEG ratio
Price/Sales (ttm)
1.01
Price/Book (mrq)
3.42
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
19.15
Overview
Shares outstanding
68.34M
Float
45.40M
Shares short
% Held by insiders
33.53%
% Held by institutions
40.63%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
18.29
52-Week high
67
52-Week change
72.70 397.5%
Beta
0.71
50-Day moving average
51.41
200-Day moving average
26.57
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.21
Dividend date
Ex-dividend date
Dec 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.49%
Operating margin
9.04%
Operational effectiveness
Return on assets
3.22%
Return on equity
27.22%
Income statement
Revenue (ttm)
4.54B
Revenue per share (ttm)
66.50
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
473.02M
EBITDA
429.94M
Net income to common (ttm)
294.91M
Diluted EPS (ttm)
3.53
Quarterly earnings growth (yoy)
113.70%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
19.04
Total debt (mrq)
419.91M
Total Debt/Equity (mrq)
30.32
Current ratio (mrq)
90.10%
Book value per share (mrq)
19.59
Cash flow
Cash flow statement
777.03M
Levered free cash flow (LFCF)
664.51M
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