OTC · Oil & Gas Equipment & Services

MODEC, Inc. (MDIKF) Stock

$82.01 +0.00% OTC: MDIKF Energy

MODEC, Inc. functions as a worldwide general contractor, specializing in the conceptualization, procurement, construction, and deployment of floating production systems for offshore applications.

Valuation

MetricValue
Price$82.01
Market Cap$5.60B
P/E Ratio11.23
P/B Ratio2.97
P/S Ratio0.95
EPS (TTM)$7.30
52-Week High$82.01
52-Week Low$18.29
Dividend Yield1.60%

Financials & Margins

MetricValue
ROE28.73%
ROA8.25%
ROCE16.19%
Gross Margin12.86%
Operating Margin6.36%
Net Margin8.44%
Debt/Equity0.28
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$2.7B$3.6B$4.2B$4.4B
Operating Profit$-318.0M$75.0M$193.0M$163.0M$291.0M
Net Profit$-364.0M$37.0M$97.0M$220.0M$344.0M
EPS$-6.46$0.66$1.55$3.23$5.04
Op Margin-8.1%2.8%5.4%3.9%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.1B$3.9B$4.5B$4.8B
Total Liabilities$2.9B$2.3B$2.9B$3.3B$3.3B
Cash$810.0M$493.0M$1.0B$1.3B$1.3B
Borrowings$427.0M$393.0M$571.0M$514.0M$499.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$152.0M$-209.0M$486.0M$561.0M$233.0M
Investing Cash Flow$-250.0M$-64.0M$-218.0M$-134.0M$-2.0M
Financing Cash Flow$-17.0M$-15.0M$-43.0M$-106.0M$-46.0M
Net Cash Flow$193.0M$-318.0M$521.0M$239.0M$75.0M
Free Cash Flow$123.0M$-216.0M$478.0M$549.0M$226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA5.42
FCF Yield14.27%
Quick Ratio0.96
Interest Coverage0.94
Return 1Y10434.66%
Return 3Y13167.19%
Return 5Y

Ownership

Insiders Held33.53%
Institutions Held32.48%
Institutions Float Held48.86%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.57,2162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACGYFSubsea 7 S.A. $27.00 -17.30% 16.57 $8.00B 10.41%
PREKFPrairieSky Royalty Ltd. $24.85 +0.18% 33.34 $5.78B 3.06%
RBSFYRubis $7.40 +1.65% 11.03 $3.82B 6.35%
SAPMFSaipem S.p.A. $4.90 +8.89% 26.83 $9.51B 4.08%
SBFFFSBM Offshore N.V. $38.00 +0.00% 6.78 $6.27B 1.55%

About MODEC, Inc.

MODEC, Inc. functions as a worldwide general contractor, specializing in the conceptualization, procurement, construction, and deployment of floating production systems for offshore applications. The company's diverse offerings include Floating Production Storage and Offloading (FPSO) units, Floating Storage and Offloading (FSO) units, Floating Liquefied Natural Gas (FLNG) facilities, and combined Floating Storage Regasification, Water Desalination, and Power Generation systems. Furthermore, MODEC provides Tension Leg Platforms (TLPs), production semi-submersibles, advanced mooring systems, and various other related technologies. Beyond project execution, the firm also delivers comprehensive operation and maintenance support. Founded in 1968, this Tokyo, Japan-headquartered entity operates as a subsidiary of Mitsui E&S Holdings Co., Ltd.

MODEC, Inc. is headquartered in JP.

MODEC, Inc. (MDIKF) stock trades at $82.01 with a market capitalization of $5.60B. The stock is valued at a price-to-earnings (P/E) ratio of 11.23, price-to-book of 2.97, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $18.29 and $82.01, and currently trades at its 52-week high. It pays a dividend yielding 1.60%.

On profitability, MODEC, Inc. generates a return on equity (ROE) of 28.73% — well above the market average, a sign of a high-quality business, return on capital employed of 16.19%, an operating margin of 6.36%, a net profit margin of 8.44%.

Official website: www.modec.com

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