Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
10
MODV Quote, Financials, Valuation and Earnings
Last price:
$11.17
Seasonality move
:
12.09%
Day range:
$10.63 - $11.66
52-week range:
$10.63 - $52.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
38.46x
Volume:
521.7K
Avg. volume:
205.1K
1-year change:
-72.11%
Market cap:
$159M
Revenue:
$2.8B
EPS (TTM):
-$12.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 9.02% | -9.36% | 45.9% | 25.42% | 9.85% | |
| Cost of Revenues | $1.4B | $1.1B | $1.6B | $2B | $2.3B | |
| Gross Profit | $108.8M | $289.9M | $412.6M | $472.3M | $447M | |
| Gross Profit Margin | 7.21% | 21.18% | 20.66% | 18.86% | 16.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $141.7M | $271.7M | $322.2M | $304.6M | |
| Other Inc / (Exp) | $277K | -- | -- | -- | -$183.1M | |
| Operating Expenses | $84.1M | $167.8M | $323.2M | $415.2M | $403.8M | |
| Operating Income | $24.7M | $122M | $89.4M | $57.1M | $43.2M | |
| Net Interest Expenses | $850K | $17.6M | $49.1M | $62M | $69.1M | |
| EBT. Incl. Unusual Items | $24.2M | $104.4M | $40.3M | -$4.9M | -$209.1M | |
| Earnings of Discontinued Ops. | $5.9M | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $22M | $8.6M | -$3M | -$4.3M | |
| Net Income to Company | $966K | $88.8M | -$6.6M | -$31.8M | -$204.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $966K | $88.8M | -$6.6M | -$31.8M | -$204.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | $2.39 | -$0.47 | -$2.26 | -$14.43 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.37 | -$0.47 | -$2.26 | -$14.43 | |
| Weighted Average Basic Share | $13M | $13.6M | $14.1M | $14.1M | $14.2M | |
| Weighted Average Diluted Share | $13M | $13.7M | $14.1M | $14.1M | $14.2M | |
| EBITDA | $41.8M | $148.2M | $146.4M | $157.5M | -$35.7M | |
| EBIT | $25M | $122M | $89.4M | $57.1M | -$139.9M | |
| Revenue (Reported) | $1.5B | $1.4B | $2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $24.7M | $122M | $89.4M | $57.1M | $43.2M | |
| Operating Income (Adjusted) | $25M | $122M | $89.4M | $57.1M | -$139.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $320.6M | $493.1M | $647.8M | $686.9M | $702M | |
| Revenue Growth (YoY) | -18.5% | 53.78% | 31.38% | 6.04% | 2.2% | |
| Cost of Revenues | $235.5M | $399.3M | $534.6M | $579.2M | $597.9M | |
| Gross Profit | $85.1M | $93.8M | $113.2M | $107.7M | $104.1M | |
| Gross Profit Margin | 26.54% | 19.02% | 17.48% | 15.68% | 14.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $68.2M | $75.9M | $70.1M | $70.9M | |
| Other Inc / (Exp) | $10.3M | -- | -- | -- | -$11.8M | |
| Operating Expenses | $41.7M | $80.8M | $100.8M | $95.7M | $98.8M | |
| Operating Income | $43.3M | $13M | $12.4M | $12M | $5.3M | |
| Net Interest Expenses | $379K | $17.7M | $15.6M | $17.8M | $28.5M | |
| EBT. Incl. Unusual Items | $53.3M | -$4.7M | -$3.1M | -$5.8M | -$35M | |
| Earnings of Discontinued Ops. | -$115K | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | -$2M | -$1.1M | -$1.7M | -$11.1M | |
| Net Income to Company | $38.8M | -$7.6M | -$28.5M | -$4.3M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.8M | -$7.6M | -$28.5M | -$4.3M | -$26.6M | |
| Basic EPS (Cont. Ops) | $2.52 | -$0.54 | -$2.03 | -$0.30 | -$1.87 | |
| Diluted EPS (Cont. Ops) | $2.50 | -$0.54 | -$2.03 | -$0.30 | -$1.87 | |
| Weighted Average Basic Share | $14M | $14M | $14.1M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14M | $14.1M | $14.2M | $14.3M | |
| EBITDA | $61M | $25.6M | $38.1M | $38.1M | $21.4M | |
| EBIT | $53.7M | $13M | $12.4M | $12M | -$6.5M | |
| Revenue (Reported) | $320.6M | $493.1M | $647.8M | $686.9M | $702M | |
| Operating Income (Reported) | $43.3M | $13M | $12.4M | $12M | $5.3M | |
| Operating Income (Adjusted) | $53.7M | $13M | $12.4M | $12M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.4B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.9B | $2.3B | $2.4B | |
| Gross Profit | $232.3M | $366M | $483M | $449.6M | $432.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4M | $234.8M | $324.2M | $319.2M | $299.6M | |
| Other Inc / (Exp) | $18.4M | -- | -- | -$183.1M | -$117.1M | |
| Operating Expenses | $122.5M | $277M | $412.4M | $415.5M | $408.6M | |
| Operating Income | $109.8M | $89M | $70.6M | $34.1M | $23.9M | |
| Net Interest Expenses | $2.2M | $49.9M | $61.1M | $66.3M | $85.5M | |
| EBT. Incl. Unusual Items | $126M | $26.9M | $9.5M | -$215.3M | -$178.7M | |
| Earnings of Discontinued Ops. | $4.8M | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $10.6M | $1.1M | -$8.3M | -$2M | |
| Net Income to Company | $85.8M | $21.9M | -$56.4M | -$206.2M | -$183M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.8M | $21.9M | -$56.4M | -$206.2M | -$183M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.54 | -$4.02 | -$14.54 | -$12.88 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.51 | -$4.02 | -$14.54 | -$12.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $149.3M | $122.5M | $165.4M | -$45.3M | $16.2M | |
| EBIT | $128.2M | $76.8M | $70.6M | -$149M | -$93.2M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.4B | $2.7B | $2.8B | |
| Operating Income (Reported) | $109.8M | $89M | $70.6M | $34.1M | $23.9M | |
| Operating Income (Adjusted) | $128.2M | $76.8M | $70.6M | -$149M | -$93.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $970.2M | $1.4B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $764.3M | $1.1B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $205.9M | $281.9M | $352.4M | $329.6M | $315.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.4M | $179.6M | $232.1M | $229.1M | $224.1M | |
| Other Inc / (Exp) | $12.2M | -- | -- | -$183.1M | -$117.1M | |
| Operating Expenses | $103.6M | $212.8M | $301.9M | $302.1M | $306.9M | |
| Operating Income | $102.2M | $69.2M | $50.5M | $27.5M | $8.2M | |
| Net Interest Expenses | $2.1M | $34.4M | $46.4M | $50.8M | $67.1M | |
| EBT. Incl. Unusual Items | $112.3M | $34.8M | $4M | -$206.4M | -$176M | |
| Earnings of Discontinued Ops. | -$618K | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $8.4M | $877K | -$4.4M | -$2.1M | |
| Net Income to Company | $91.9M | $24.9M | -$24.9M | -$199.2M | -$177.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $24.9M | -$24.9M | -$199.2M | -$177.8M | |
| Basic EPS (Cont. Ops) | $2.54 | $1.76 | -$1.77 | -$14.05 | -$12.51 | |
| Diluted EPS (Cont. Ops) | $2.52 | $1.73 | -$1.77 | -$14.05 | -$12.51 | |
| Weighted Average Basic Share | $40.1M | $42.2M | $42.1M | $42.5M | $42.7M | |
| Weighted Average Diluted Share | $40.2M | $42.5M | $42.3M | $42.5M | $42.7M | |
| EBITDA | $131.6M | $105.9M | $124.8M | -$77.9M | -$26.1M | |
| EBIT | $114.4M | $69.2M | $50.5M | -$155.6M | -$108.9M | |
| Revenue (Reported) | $970.2M | $1.4B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $102.2M | $69.2M | $50.5M | $27.5M | $8.2M | |
| Operating Income (Adjusted) | $114.4M | $69.2M | $50.5M | -$155.6M | -$108.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $183.3M | $133.1M | $14.5M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.4M | $197.9M | $233.1M | $223.2M | $222.5M | |
| Inventory | -- | -- | $1.5M | -- | -- | |
| Prepaid Expenses | $5.1M | $32.6M | $32.6M | $25.5M | $21.5M | |
| Other Current Assets | $5.8M | -- | -- | -- | -- | |
| Total Current Assets | $256.4M | $419.5M | $409.8M | $346.2M | $404.9M | |
| Property Plant And Equipment | $43.3M | $58.5M | $97.3M | $108.5M | $125.4M | |
| Long-Term Investments | $130.9M | $137.5M | $83.1M | $41.3M | $41.5M | |
| Goodwill | $135.2M | $444.9M | $924.8M | $968.7M | $785.6M | |
| Other Intangibles | $19.9M | $345.7M | $490.2M | $439.4M | $360.9M | |
| Other Long-Term Assets | $11.6M | $19.9M | $22.2M | $40.2M | $48.9M | |
| Total Assets | $597.4M | $1.4B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $9.8M | $8.5M | $8.7M | $55M | $55.2M | |
| Accrued Expenses | $88.1M | $95.8M | $135.7M | $141.5M | $133.8M | |
| Current Portion Of Long-Term Debt | $308K | -- | -- | -- | $113.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.3M | $9.9M | $9.6M | $8.7M | |
| Other Current Liabilities | $17.1M | $15.6M | $12.3M | $12.2M | $8M | |
| Total Current Liabilities | $150.2M | $317.7M | $527.2M | $491.6M | $520.4M | |
| Long-Term Debt | -- | $486M | $975.2M | $979.4M | $983.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.7M | $1B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $77.1M | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $317.6M | $411.6M | $373.3M | $354.6M | $156.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.7M | $411.6M | $373.3M | $354.6M | $156.2M | |
| Total Liabilities and Equity | $597.4M | $1.4B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $61.4M | $183.3M | $133.1M | $14.5M | $2.2M | |
| Total Debt | $308K | $486M | $975.2M | $979.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.3M | $126.5M | $72.7M | $8.1M | $48.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.1M | $269.4M | $208.8M | $202.7M | $248.7M | |
| Inventory | -- | $1.7M | $1.9M | $2.3M | -- | |
| Prepaid Expenses | $20.3M | $37.5M | $25.2M | $28.4M | $31.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $379.3M | $470.7M | $381.7M | $387.9M | $463.4M | |
| Property Plant And Equipment | $39.9M | $96.6M | $105.8M | $121.2M | $124.3M | |
| Long-Term Investments | $141.3M | $134.4M | $43.5M | $45.2M | $35.8M | |
| Goodwill | $135.2M | $930M | $968.4M | $785.6M | $680.3M | |
| Other Intangibles | $87.4M | $492M | $459.8M | $380.6M | $301.6M | |
| Other Long-Term Assets | $8.6M | $11.6M | $30.7M | $42.6M | $46.3M | |
| Total Assets | $791.6M | $2.1B | $2B | $1.8B | $1.7B | |
| Accounts Payable | $115M | $33.5M | $44.2M | $41.8M | $52.1M | |
| Accrued Expenses | $97.8M | $110.6M | $141.7M | $153.6M | $148.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9.3M | $10.1M | $8.9M | $8.5M | |
| Other Current Liabilities | $11.8M | $19M | $12.9M | $13.3M | $10.2M | |
| Total Current Liabilities | $270.6M | $576M | $533.5M | $516.9M | $581.5M | |
| Long-Term Debt | -- | $974.7M | $978.3M | $982.6M | $986.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.6M | $1.7B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410.1M | $404M | $354.1M | $158.9M | -$17M | |
| Total Liabilities and Equity | $791.6M | $2.1B | $2B | $1.8B | $1.7B | |
| Cash and Short Terms | $183.3M | $126.5M | $72.7M | $8.1M | $48.3M | |
| Total Debt | -- | $974.7M | $978.3M | $1.1B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $966K | $88.8M | -$6.6M | -$31.8M | -$204.5M | |
| Depreciation & Amoritzation | $16.8M | $26.2M | $57M | $100.4M | $104.3M | |
| Stock-Based Compensation | $5.4M | $3.9M | $5.9M | $6.9M | $6.5M | |
| Change in Accounts Receivable | -$29.9M | $52.4M | -$13.7M | -$55.8M | -$78.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.9M | $348.4M | $186.8M | -$10.4M | -$83M | |
| Capital Expenditures | $10.9M | $12.2M | $21.3M | $33M | $42.3M | |
| Cash Acquisitions | -- | -$622.9M | -$664.3M | -$78.8M | -- | |
| Cash From Investing | -$10.9M | -$635M | -$685.6M | -$111.8M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | $737M | $500M | -- | $113.8M | |
| Long-Term Debt Repaid | -$12M | -$237M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$99M | -$40M | -- | -- | |
| Other Financing Activities | -$718K | -$16.2M | -$14.4M | -$3M | -$765K | |
| Cash From Financing | -$776K | $408.3M | $448.9M | $3.8M | $113.1M | |
| Beginning Cash (CF) | $12.4M | $61.7M | $183.4M | $133.4M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.3M | $121.7M | -$49.9M | -$118.4M | -$12.2M | |
| Ending Cash (CF) | $61.7M | $183.4M | $133.4M | $15M | $2.8M | |
| Levered Free Cash Flow | $50.1M | $336.3M | $165.5M | -$43.4M | -$125.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | -$7.6M | -$28.5M | -$4.3M | -$26.6M | |
| Depreciation & Amoritzation | $7.3M | $12.6M | $25.7M | $26.1M | $27.9M | |
| Stock-Based Compensation | $1.2M | $1.6M | $656K | $1.7M | $530K | |
| Change in Accounts Receivable | $11.8M | -$43.5M | $6.7M | $4.6M | $34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140M | $5.6M | -$5.7M | $53.5M | $9.3M | |
| Capital Expenditures | $2.5M | $5.7M | $9.6M | $8.9M | $7.7M | |
| Cash Acquisitions | -- | -$651.4M | -$11K | -- | -- | |
| Cash From Investing | -$2.5M | -$657.1M | -$9.6M | -$8.9M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -$27K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $625M | -- | -$43.5M | $570M | |
| Long-Term Debt Repaid | -- | -$125M | -- | -- | -$508.7M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$13.5M | -$42K | -$21K | -$25.1M | |
| Cash From Financing | $4.1M | $487.3M | $57K | -$43.5M | $36.3M | |
| Beginning Cash (CF) | $45.1M | $290.9M | $88M | $7.5M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.7M | -$164.2M | -$15.3M | $1.1M | $37.8M | |
| Ending Cash (CF) | $186.8M | $126.7M | $72.7M | $8.6M | $48.9M | |
| Levered Free Cash Flow | $137.6M | -$139K | -$15.3M | $44.7M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.8M | $21.9M | -$56.4M | -$206.2M | -$183M | |
| Depreciation & Amoritzation | $21M | $45.7M | $94.7M | $103.7M | $109.4M | |
| Stock-Based Compensation | $4.1M | $5.2M | $6.8M | $5.7M | $7.2M | |
| Change in Accounts Receivable | $34.5M | -$37.3M | $24.7M | -$68.5M | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.1M | $235.9M | $57.7M | -$113.3M | -$62.1M | |
| Capital Expenditures | $8.3M | $21.2M | $33M | $38.6M | $33.4M | |
| Cash Acquisitions | -$77.7M | -$1.2B | -$76M | $63K | -- | |
| Cash From Investing | -$86M | -$1.2B | -$108.9M | -$38.6M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162M | -- | -$125M | $83M | $670M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$99.4M | -$39.1M | -- | -- | -- | |
| Other Financing Activities | -$373K | -$30.3M | -$3.1M | -$808K | -$25.6M | |
| Cash From Financing | -$77M | $937.6M | -$2.7M | $87.7M | $135.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.1M | -$60.1M | -$54M | -$64.1M | $40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.8M | $214.7M | $24.7M | -$151.9M | -$95.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $24.9M | -$24.9M | -$199.2M | -$177.8M | |
| Depreciation & Amoritzation | $17.2M | $36.7M | $74.4M | $77.7M | $82.8M | |
| Stock-Based Compensation | $2.9M | $4.2M | $5.2M | $4M | $4.8M | |
| Change in Accounts Receivable | $20M | -$69.6M | -$31.2M | -$43.9M | -$469K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.2M | $174.7M | $45.5M | -$57.3M | -$36.5M | |
| Capital Expenditures | $4.8M | $13.9M | $25.5M | $31.1M | $22.3M | |
| Cash Acquisitions | -$77.7M | -$667.2M | -$78.9M | -- | -- | |
| Cash From Investing | -$82.5M | -$681.1M | -$104.4M | -$31.1M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162M | $625M | -- | $83M | $639.2M | |
| Long-Term Debt Repaid | -$162M | -$125M | -- | -- | -$508.7M | |
| Repurchase of Common Stock | -$98.9M | -$39M | -- | -- | -- | |
| Other Financing Activities | -$296K | -$14.3M | -$3.1M | -$891K | -$25.7M | |
| Cash From Financing | -$79.6M | $449.7M | -$1.8M | $82.1M | $104.8M | |
| Beginning Cash (CF) | $361.2M | $773.9M | $415.9M | $35.8M | $24.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.1M | -$56.7M | -$60.7M | -$6.4M | $46.1M | |
| Ending Cash (CF) | $486.3M | $717.2M | $355.2M | $29.5M | $70.8M | |
| Levered Free Cash Flow | $282.4M | $160.8M | $20M | -$88.5M | -$58.7M | |
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Financial Ratios
MODV
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
38.46x
1.85x
Price / LTM sales
0.06x
1.86x
Growth Metrics
MODV
Sector
Revenue growth
2.2%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
14.71%
8.73%
Earnings forecast
$0.61
-$0.20
Profitability
MODV
Sector
Profitability FY 2023
$447M
$57.1M
Return on invested capital
-15%
-14.06%
Return on assets
-10.61%
-11.77%
Return on equity
-206.4%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
MODV
Sector
Total cash
$48.3M
$47M
Short term investments
--
$45.2M
Total assets
$1.8B
$142.6M
Long term debt
$1.2B
$6.5M
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