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COMPANY SUMMARY
MODEC, Inc. operates as engineering, procurement, construction and installation (EPCI) general contractor of floating production systems in Brazil, Guyana, Senegal, Cote d' Ivoire, Ghana, Mexico, and internationally. The company builds, leases, and operates floating production storage and offloading, as well as floating storage and offloading; tension leg platforms; production semi-submersible platforms; floating liquefied natural gas floating production facilities. It is also involved in the digital and analytics business; provision of supplier relationship management and supplier registration supply chain services. MODEC, Inc. was founded in 1968 and is headquartered in Tokyo, Japan.
Financial Summary
| Share Statistics | MDIKY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,427.9 | $1,304.7 | 65% |
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| Shares Out (Mil) | 0.4 | 72.0 | 2% |
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| Institutional Ownership | 50.0% | 93.0% | 30% |
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| Float (Mil) | 44.7 | 57.2 | 45% |
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| Beta | na | 0.89 | na |
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| Avg Daily Volume (000s) | 1 | 326 | 4% |
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| Price Change (52-week) |
na | 75.7% | na |
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| Growth | MDIKY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.8% | 11.2% | 54% |
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| Net Income (5yr) | 37.1% | 18.2% | 89% |
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| EPS (5yr) | 15.0% | 18.2% | 56 |
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| Dividends (5yr) | 15.4% | 0.0% | 77% |
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| Cash Flow (5yr) | (5.5%) | 10.7% | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MDIKY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,574 | $1,074 | 73% |
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| Net Income (TTM) (Mil) | $360 | $31 | 75% |
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| EPS (TTM) | $5.270 | $0.600 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $244 | $191 | 62% |
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| Net Cash Flow (TTM) (Mil) | $745 | $14 | 93% |
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| Long-Term Debt (Q1) (Mil) | $182 | $364 | 49% |
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| Enterprise Value (Q1) (Mil) | $4,606 | $1,924 | 61% |
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| Valuation | MDIKY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.60 | na |
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| P/E | na | 26.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | MDIKY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 28.0% | na |
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| Net Margin | na | 3.6% | na |
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| ROA | 8.3% | 3.0% | 84% |
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| ROE | 28.6% | 6.2% | 87% |
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| Liabilities to Assets | 69.0% | 51.3% | 64% |
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| F-Score | na | 5 | na |
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MODEC, Inc. did not pass any screens on 7/31/2026.