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    Modine Manufacturing

    NYSE: MOD · Real-Time Price · USD
    92.29
    0.63 (0.69%)
    At close: Jun 05, 2025, 3:59 PM
    91.38
    -0.99%
    After-hours: Jun 05, 2025, 06:14 PM EDT

    Modine Manufacturing Statistics

    Share Statistics

    Modine Manufacturing has 52.39M shares outstanding. The number of shares has increased by 0.48% in one year.

    Shares Outstanding

    n/a
    		 52.39M

    Shares Change (YoY)

    n/a
    		 0.48%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 12,520

    FTD / Avg. Volume

    n/a
    		 1.12%

    Short Selling Information

    The latest short interest is 3.25M, so 6.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.25M

    Short % of Shares Out

    n/a
    		 6.21%

    Short % of Float

    n/a
    		 7.08%

    Short Ratio (days to cover)

    n/a
    		 3.63

    Valuation Ratios

    The PE ratio is 30.47 and the forward PE ratio is 20.43. Modine Manufacturing's PEG ratio is 5.95.

    PE Ratio

    n/a
    		 30.47

    Forward PE

    n/a
    		 20.43

    PS Ratio

    n/a
    		 2.04

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 6.58

    P/FCF Ratio

    n/a
    		 39.02

    PEG Ratio

    n/a
    		 5.95
    Financial Ratio History

    Enterprise Valuation

    Modine Manufacturing has an Enterprise Value (EV) of 5.37B.

    EV / Sales

    n/a
    		 2.23

    EV / EBITDA

    n/a
    		 18.22

    EV / EBIT

    n/a
    		 25.02

    EV / FCF

    n/a
    		 42.58

    Financial Position

    The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.64

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 1.73

    Debt / FCF

    n/a
    		 4.04

    Interest Coverage

    n/a
    		 9.99

    Financial Efficiency

    Return on Equity is 21.6% and Return on Invested Capital is 13.71%.

    Return on Equity

    n/a
    		 21.6%

    Return on Assets

    n/a
    		 8.72%

    Return on Invested Capital

    n/a
    		 13.71%

    Revenue Per Employee

    n/a
    		 $218,890.91

    Profits Per Employee

    n/a
    		 $14,681.82

    Employee Count

    n/a
    		 11,000

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 5.26

    Taxes

    Income Tax

    n/a
    		 51.2M

    Effective Tax Rate

    n/a
    		 23.86%

    Stock Price Statistics

    The stock price has increased by 1.96% in the last 52 weeks. The beta is 2.06, so Modine Manufacturing's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.06

    52-Week Price Change

    n/a
    		 1.96%

    50-Day Moving Average

    n/a
    		 86.21

    200-Day Moving Average

    n/a
    		 108.07

    Relative Strength Index (RSI)

    n/a
    		 50.83

    Average Volume (20 Days)

    n/a
    		 1,114,369

    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

    n/a
    		 2.41B

    Gross Profit

    n/a
    		 525.6M

    Operating Income

    n/a
    		 240.7M

    Net Income

    n/a
    		 161.5M

    EBITDA

    n/a
    		 294.8M

    EBIT

    n/a
    		 238.7M

    Earnings Per Share (EPS)

    n/a
    		 3.08
    Full Income Statement

    Balance Sheet

    The company has 60.1M in cash and 509M in debt, giving a net cash position of -448.9M.

    Cash & Cash Equivalents

    n/a
    		 60.1M

    Total Debt

    n/a
    		 509M

    Net Cash

    n/a
    		 -448.9M

    Retained Earnings

    n/a
    		 659M

    Total Assets

    n/a
    		 1.83B

    Working Capital

    n/a
    		 422.1M
    Full Balance Sheet

    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

    n/a
    		 214.6M

    Capital Expenditures

    n/a
    		 -88.5M

    Free Cash Flow

    n/a
    		 126.1M

    FCF Per Share

    n/a
    		 2.41
    Full Cash Flow Statement

    Margins

    Gross margin is 21.83%, with operating and profit margins of 10% and 6.71%.

    Gross Margin

    n/a
    		 21.83%

    Operating Margin

    n/a
    		 10%

    Pretax Margin

    n/a
    		 8.91%

    Profit Margin

    n/a
    		 6.71%

    EBITDA Margin

    n/a
    		 12.24%

    EBIT Margin

    n/a
    		 10%

    FCF Margin

    n/a
    		 5.24%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.65

    Dividend Yield

    n/a
    		 11.73%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 19.01%

    Earnings Yield

    n/a
    		 3.28%

    FCF Yield

    n/a
    		 2.56%
    Dividend Details

    Analyst Forecast

    The average price target for MOD is $140, which is 51.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $140

    Price Target Difference

    n/a
    		 51.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 31.45

    Graham Upside

    n/a
    		 -65.92%

    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

    n/a
    		 Feb 22, 1993

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.76

    Piotroski F-Score

    n/a
    		 5

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