Modine Manufacturing Statistics
Share Statistics
Modine Manufacturing has 52.50M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.43M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 3.43M, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 5.52 |
Valuation Ratios
The PE ratio is 30.47 and the forward PE ratio is 26.34. Modine Manufacturing's PEG ratio is 1.62.
| PE Ratio | 30.47 |
| Forward PE | 26.34 |
| PS Ratio | 2.04 |
| Forward PS | 2.7 |
| PB Ratio | 6.58 |
| P/FCF Ratio | 39.02 |
| PEG Ratio | 1.62 |
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 0.57.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.5 |
| Cash Flow / Debt | 0.5 |
| 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 | 218.89K |
| Profits Per Employee | 14.68K |
| Employee Count | 11.00K |
| Asset Turnover | 1.3 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | 51.20M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 133.79% in the last 52 weeks. The beta is 2.25, so Modine Manufacturing's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 133.79% |
| 50-Day Moving Average | 130.35 |
| 200-Day Moving Average | 109.08 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 645.22K |
Income Statement
In the last 12 months, Modine Manufacturing had revenue of $2.41B and earned $161.50M in profits. Earnings per share was $3.08.
| Revenue | 2.41B |
| Gross Profit | 525.60M |
| Operating Income | 240.70M |
| Net Income | 161.50M |
| EBITDA | 294.80M |
| EBIT | 240.70M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has $60.10M in cash and $509.00M in debt, giving a net cash position of -$448.90M.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 509.00M |
| Net Cash | -448.90M |
| Retained Earnings | 659.00M |
| Total Assets | 1.92B |
| Working Capital | 415.70M |
Cash Flow
In the last 12 months, operating cash flow was $214.60M and capital expenditures -$88.50M, giving a free cash flow of $126.10M.
| Operating Cash Flow | 214.60M |
| Capital Expenditures | -88.50M |
| Free Cash Flow | 126.10M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for MOD is $145, which is 9.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 6.43 |
| Piotroski F-Score | 5 |