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Modine Manufacturing Company (MOD)

NYSE - NYSE Delayed Price. Currency in USD
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94.11-0.04 (-0.04%)
At close: 04:00PM EDT
94.80 +0.69 (+0.73%)
After hours: 08:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.91B
Enterprise Value 5.10B
Trailing P/E 22.14
Forward P/E 24.39
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)2.07
Price/Book (mrq)6.75
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 17.22

Trading Information

Stock Price History

Beta (5Y Monthly) 2.29
52-Week Change 3363.56%
S&P500 52-Week Change 322.38%
52 Week High 3106.01
52 Week Low 319.54
50-Day Moving Average 390.98
200-Day Moving Average 361.30

Share Statistics

Avg Vol (3 month) 3978.92k
Avg Vol (10 day) 3769.87k
Shares Outstanding 552.21M
Implied Shares Outstanding 652.21M
Float 851.19M
% Held by Insiders 12.04%
% Held by Institutions 197.07%
Shares Short (Apr 15, 2024) 42.36M
Short Ratio (Apr 15, 2024) 42.33
Short % of Float (Apr 15, 2024) 44.60%
Short % of Shares Outstanding (Apr 15, 2024) 44.51%
Shares Short (prior month Mar 15, 2024) 42.79M

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 44.37
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 19, 2008
Last Split Factor 22:1
Last Split Date 3Feb 22, 1993

Financial Highlights

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)4.25
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