Shares Outstanding Shares Outstanding n/a Close	52.39M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.04%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.35%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	51.35M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	20
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 3.82M, so 7.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.82M
Short % of Shares Out Short % of Shares Out n/a Close	7.3%
Short % of Float Short % of Float n/a Close	8.32%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.78

Valuation Ratios

The PE ratio is 21.94 and the forward PE ratio is 21.9. Modine Manufacturing's PEG ratio is 1.61.

PE Ratio PE Ratio n/a Close	21.94
Forward PE Forward PE n/a Close	21.9
PS Ratio PS Ratio n/a Close	1.56
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	4.44
P/FCF Ratio P/FCF Ratio n/a Close	31.22
PEG Ratio PEG Ratio n/a Close	1.61

Financial Ratio History

Enterprise Valuation

Modine Manufacturing has an Enterprise Value (EV) of 4.32B.

EV / Sales EV / Sales n/a Close	1.67
EV / EBITDA EV / EBITDA n/a Close	12.05
EV / EBIT EV / EBIT n/a Close	20.24
EV / FCF EV / FCF n/a Close	33.38

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.39.

Current Ratio Current Ratio n/a Close	1.78
Quick Ratio Quick Ratio n/a Close	1.15
Debt / Equity Debt / Equity n/a Close	0.39
Debt / EBITDA Debt / EBITDA n/a Close	0.98
Debt / FCF Debt / FCF n/a Close	2.71
Interest Coverage Interest Coverage n/a Close	10.74

Financial Efficiency

Return on Equity is 20.22% and Return on Invested Capital is 14.47%.

Return on Equity Return on Equity n/a Close	20.22%
Return on Assets Return on Assets n/a Close	9.6%
Return on Invested Capital Return on Invested Capital n/a Close	14.47%
Revenue Per Employee Revenue Per Employee n/a Close	$234,863.64
Profits Per Employee Profits Per Employee n/a Close	$16,727.27
Employee Count Employee Count n/a Close	11,000
Asset Turnover Asset Turnover n/a Close	1.35
Inventory Turnover Inventory Turnover n/a Close	5.69

Taxes

Income Tax Income Tax n/a Close	68.5M
Effective Tax Rate Effective Tax Rate n/a Close	26.97%

Stock Price Statistics

The stock price has increased by -6.84% in the last 52 weeks. The beta is 2.06, so Modine Manufacturing's price volatility has been higher than the market average.

Beta Beta n/a Close	2.06
52-Week Price Change 52-Week Price Change n/a Close	-6.84%
50-Day Moving Average 50-Day Moving Average n/a Close	92.7
200-Day Moving Average 200-Day Moving Average n/a Close	106.96
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.28
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,014,326

Income Statement

In the last 12 months, Modine Manufacturing had revenue of 2.58B and earned 184M in profits. Earnings per share was 3.5.

Revenue Revenue n/a Close	2.58B
Gross Profit Gross Profit n/a Close	643.8M
Operating Income Operating Income n/a Close	283.5M
Net Income Net Income n/a Close	184M
EBITDA EBITDA n/a Close	358.1M
EBIT EBIT n/a Close	280.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.5

Full Income Statement

Balance Sheet

The company has 71.6M in cash and 350.8M in debt, giving a net cash position of -279.2M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	71.6M
Total Debt Total Debt n/a Close	350.8M
Net Cash Net Cash n/a Close	-279.2M
Retained Earnings Retained Earnings n/a Close	843M
Total Assets Total Assets n/a Close	1.92B
Working Capital Working Capital n/a Close	420.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.3M and capital expenditures -84M, giving a free cash flow of 129.3M.

Operating Cash Flow Operating Cash Flow n/a Close	213.3M
Capital Expenditures Capital Expenditures n/a Close	-84M
Free Cash Flow Free Cash Flow n/a Close	129.3M
FCF Per Share FCF Per Share n/a Close	2.46

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 10.97% and 7.12%.

Gross Margin Gross Margin n/a Close	24.92%
Operating Margin Operating Margin n/a Close	10.97%
Pretax Margin Pretax Margin n/a Close	9.83%
Profit Margin Profit Margin n/a Close	7.12%
EBITDA Margin EBITDA Margin n/a Close	13.86%
EBIT Margin EBIT Margin n/a Close	10.97%
FCF Margin FCF Margin n/a Close	5%

Dividends & Yields

MOD pays an annual dividend of $0.65, which amounts to a dividend yield of 11.73%.

Dividend Per Share Dividend Per Share n/a Close	$0.65
Dividend Yield Dividend Yield n/a Close	11.73%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	19.01%
Earnings Yield Earnings Yield n/a Close	4.56%
FCF Yield FCF Yield n/a Close	3.2%

Dividend Details

Analyst Forecast

The average price target for MOD is $132.5, which is 35% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$132.5
Price Target Difference Price Target Difference n/a Close	35%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	36.9
Graham Upside Graham Upside n/a Close	-62.41%

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 Last Split Date n/a Close	Feb 22, 1993
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.91
Piotroski F-Score Piotroski F-Score n/a Close	7