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Modine Manufacturing Company (MOD)

NYSE - NYSE Delayed price. Currency in USD
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102.22-1.55 (-1.49%)
At close: 04:00PM EDT
102.30 +0.08 (+0.08%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.34B
Enterprise value 5.52B
Trailing P/E 24.05
Forward P/E 26.45
PEG ratio (5-yr expected) 0.78
Price/sales (ttm)2.24
Price/book (mrq)7.34
Enterprise value/revenue 2.28
Enterprise value/EBITDA 18.65

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 3384.45%
S&P500 52-week change 326.49%
52-week high 3109.53
52-week low 319.54
50-day moving average 394.35
200-day moving average 364.97

Share statistics

Avg vol (3-month) 3942.4k
Avg vol (10-day) 3714.79k
Shares outstanding 552.21M
Implied shares outstanding 652.21M
Float 851.18M
% held by insiders 12.04%
% held by institutions 1101.74%
Shares short (30 Apr 2024) 42.25M
Short ratio (30 Apr 2024) 42.66
Short % of float (30 Apr 2024) 44.41%
Short % of shares outstanding (30 Apr 2024) 44.32%
Shares short (prior month 28 Mar 2024) 42.6M

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 419 Nov 2008
Last split factor 22:1
Last split date 322 Feb 1993

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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