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Modec Inc.
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Statistics

Valuation metrics
Market cap
1.07T
Enterprise value
135.94T
Trailing P/E (ttm)
23.49
Forward P/E
35.48
PEG ratio
35.48
Price/Sales (ttm)
194.19
Price/Book (mrq)
4.23
Enterprise Value/Revenue
192.95
Enterprise Value/EBITDA
3.28K
Overview
Shares outstanding
68.34M
Float
45.40M
Shares short
% Held by insiders
33.53%
% Held by institutions
40.63%
Average volume (10 days)
2.76M
Average volume (90 days)
3.64M
Price summary
52-Week low
3.07K
52-Week high
16.72K
52-Week change
73.68
Beta
0.71
50-Day moving average
11.20K
200-Day moving average
7.02K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.91
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)
704.52B
Revenue per share (ttm)
66.50
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
73.35B
EBITDA
66.67B
Net income to common (ttm)
45.73B
Diluted EPS (ttm)
549.55
Quarterly earnings growth (yoy)
113.70%
Balance sheet
Total cash (mrq)
201.81B
Total cash per share (mrq)
19.04
Total debt (mrq)
65.11B
Total Debt/Equity (mrq)
30.32
Current ratio (mrq)
90.10%
Book value per share (mrq)
3.05K
Cash flow
Cash flow statement
120.49B
Levered free cash flow (LFCF)
103.04B
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