Modine Manufacturing Statistics Share Statistics Modine Manufacturing has 52.49M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 52.49M Shares Change (YoY) -0.04% Shares Change (QoQ) -0.35% Owned by Institutions (%) 99.99% Shares Floating 51.51M Failed to Deliver (FTD) Shares 786 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 4.02M, so 7.68% of the outstanding
shares have been sold short.
Short Interest 4.02M Short % of Shares Out 7.68% Short % of Float 8.76% Short Ratio (days to cover) 3.3
Valuation Ratios The PE ratio is 21.94 and the forward
PE ratio is 29.18.
Modine Manufacturing's PEG ratio is
1.61.
PE Ratio 21.94 Forward PE 29.18 PS Ratio 1.56 Forward PS 2.5 PB Ratio 4.44 P/FCF Ratio 31.22 PEG Ratio 1.61
Financial Ratio History Enterprise Valuation Modine Manufacturing has an Enterprise Value (EV) of 4.32B.
EV / Sales 1.67 EV / EBITDA 12.05 EV / EBIT 20.24 EV / FCF 33.38
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 0.39.
Current Ratio 1.78 Quick Ratio 1.15 Debt / Equity 0.39 Debt / EBITDA 0.98 Debt / FCF 2.71 Interest Coverage 10.74
Financial Efficiency Return on Equity is 20.22% and Return on Invested Capital is 14.47%.
Return on Equity 20.22% Return on Assets 9.6% Return on Invested Capital 14.47% Revenue Per Employee $234.86K Profits Per Employee $16.73K Employee Count 11,000 Asset Turnover 1.35 Inventory Turnover 5.69
Taxes Income Tax 68.5M Effective Tax Rate 26.97%
Stock Price Statistics The stock price has increased by 32.7% in the
last 52 weeks. The beta is 2.12, so Modine Manufacturing's
price volatility has been higher than the market average.
Beta 2.12 52-Week Price Change 32.7% 50-Day Moving Average 102.44 200-Day Moving Average 104.28 Relative Strength Index (RSI) 75.06 Average Volume (20 Days) 1,120,017
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 2.58B Gross Profit 643.8M Operating Income 283.5M Net Income 184M EBITDA 358.1M EBIT 280.4M Earnings Per Share (EPS) 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 71.6M Total Debt 350.8M Net Cash -279.2M Retained Earnings 843M Total Assets 2.23B Working Capital 593.5M
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 213.3M Capital Expenditures -84M Free Cash Flow 129.3M FCF Per Share 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 24.92% Operating Margin 10.97% Pretax Margin 9.83% Profit Margin 7.12% EBITDA Margin 13.86% EBIT Margin 10.97% FCF Margin 5%
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 18.57% Earnings Yield 4.56% FCF Yield 3.2%
Dividend Details Analyst Forecast The average price target for MOD is $150,
which is 11.8% higher than the current price. The consensus rating is "Buy".
Price Target $150 Price Target Difference 11.8% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 36.9 Graham Upside -72.49%
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 5.45 Piotroski F-Score 5
