Modine Manufacturing (MOD)
Modine Manufacturing Statistics
Share Statistics
Modine Manufacturing has 52.57M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.53M |
| Failed to Deliver (FTD) Shares | 685 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.47M, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is 30.47 and the forward PE ratio is 20.08. Modine Manufacturing's PEG ratio is 5.95.
| PE Ratio | 30.47 |
| Forward PE | 20.08 |
| PS Ratio | 2.04 |
| Forward PS | 1.4 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 39.02 |
| PEG Ratio | 5.95 |
Enterprise Valuation
Modine Manufacturing has an Enterprise Value (EV) of 1.49B.
| EV / Earnings | 9.23 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.19 |
| EV / FCF | 11.82 |
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 |
| Total Debt / Capitalization | 40.51 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.49% |
| Revenue Per Employee | $218,890.91 |
| Profits Per Employee | $14,681.82 |
| Employee Count | 11,000 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 51.2M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -16.93% in the last 52 weeks. The beta is 2.48, so Modine Manufacturing's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 94.8 |
| 200-Day Moving Average | 111.93 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1.36M |
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 | 240.7M |
| 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 | 3.9% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for MOD is $145, which is 83.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 83.4% |
| 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 | 5.59 |
| Piotroski F-Score | 5 |