Modine Manufacturing (MOD)
Modine Manufacturing Statistics
Share Statistics
Modine Manufacturing has 52.57M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.52M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.84M, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 30.47 and the forward PE ratio is 16.04. Modine Manufacturing's PEG ratio is 5.95.
| PE Ratio | 30.47 |
| Forward PE | 16.04 |
| PS Ratio | 2.04 |
| Forward PS | 1.3 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 39.02 |
| PEG Ratio | 5.95 |
Enterprise Valuation
Modine Manufacturing has an Enterprise Value (EV) of 5.37B.
| EV / Sales | 2.23 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 25.02 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.04 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on Equity is 21.6% and Return on Invested Capital is 13.7%.
| Return on Equity | 21.6% |
| Return on Assets | 8.72% |
| Return on Invested Capital | 13.7% |
| Revenue Per Employee | $218.89K |
| Profits Per Employee | $14.68K |
| Employee Count | 11,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 51.2M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by -9.41% in the last 52 weeks. The beta is 2.19, so Modine Manufacturing's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 83.94 |
| 200-Day Moving Average | 110.58 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Modine Manufacturing had revenue of 2.41B and earned 161.5M in profits. Earnings per share was 3.08.
| Revenue | 2.41B |
| Gross Profit | 525.6M |
| Operating Income | 240.7M |
| Net Income | 161.5M |
| EBITDA | 294.8M |
| EBIT | 238.7M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 60.1M in cash and 509M in debt, giving a net cash position of -448.9M.
| Cash & Cash Equivalents | 60.1M |
| Total Debt | 509M |
| Net Cash | -448.9M |
| Retained Earnings | 659M |
| Total Assets | 1.83B |
| Working Capital | 422.1M |
Cash Flow
In the last 12 months, operating cash flow was 214.6M and capital expenditures -88.5M, giving a free cash flow of 126.1M.
| Operating Cash Flow | 214.6M |
| Capital Expenditures | -88.5M |
| Free Cash Flow | 126.1M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10% and 6.71%.
| Gross Margin | 21.83% |
| Operating Margin | 10% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10% |
| FCF Margin | 5.24% |
Dividends & Yields
MOD pays an annual dividend of $0.65, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 21.89% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for MOD is $145, which is 91.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 91.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 22, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 22, 1993 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |