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Modine Manufacturing Company (MMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.62+2.64 (+3.07%)
At close: 11:40AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.58B
Enterprise Value 4.75B
Trailing P/E 21.68
Forward P/E 23.87
PEG Ratio (5 yr expected) 0.70
Price/Sales (ttm)2.02
Price/Book (mrq)6.61
Enterprise Value/Revenue 1.96
Enterprise Value/EBITDA 16.05

Trading Information

Stock Price History

Beta (5Y Monthly) 2.29
52-Week Change 3386.92%
S&P500 52-Week Change 322.38%
52 Week High 397.00
52 Week Low 318.10
50-Day Moving Average 384.03
200-Day Moving Average 357.14

Share Statistics

Avg Vol (3 month) 3258
Avg Vol (10 day) 3193
Shares Outstanding 552.21M
Implied Shares Outstanding 653.26M
Float 851.19M
% Held by Insiders 12.04%
% Held by Institutions 196.46%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.31%
Operating Margin (ttm)10.42%

Management Effectiveness

Return on Assets (ttm)9.69%
Return on Equity (ttm)36.81%

Income Statement

Revenue (ttm)2.42B
Revenue Per Share (ttm)46.19
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 295.2M
Net Income Avi to Common (ttm)225.6M
Diluted EPS (ttm)4.09
Quarterly Earnings Growth (yoy)81.20%

Balance Sheet

Total Cash (mrq)149.7M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)406M
Total Debt/Equity (mrq)55.22%
Current Ratio (mrq)1.93
Book Value Per Share (mrq)13.94

Cash Flow Statement

Operating Cash Flow (ttm)214.6M
Levered Free Cash Flow (ttm)115.31M