Key metrics and charts across all fundamental categories.
Stock price and market valuation
MOD trades at $283.67, a 269.6% increase year-over-year. Market capitalization stands at $15.06B, up 273.1% from the prior year. Track MOD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.18B in TTM revenue grew 23.1% YoY, reaching $954.40M last quarter. TTM EBITDA of $422.10M on operating income of $103.90M shows growth is flowing through. Net income of $121.50M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $2.67B in assets and $384.90M in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 124.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 4.7x and P/B of 12.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 10.9% is down 0.6% YoY — costs are rising relative to revenue. Net margin at 7.7% and gross margin of 22.5%. ROE of 10.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $152.80M on $194.90M in operating cash flow. The FCF / Net Income ratio of 1.3x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $73.50M provide financial flexibility. Share count is stable — no dilution or buyback activity.
