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Modine Manufacturing Company (MOD)

Stock Price: $11.18 USD -0.43 (-3.70%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 571.83M
Revenue (ttm) 1.76B
Net Income (ttm) -5.50M
Shares Out 51.15M
EPS (ttm) -0.11
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $11.18
Previous Close $11.61
Change ($) -0.43
Change (%) -3.70%
Day's Open 11.51
Day's Range 10.93 - 11.53
Day's Volume 230,454
52-Week Range 2.84 - 11.98

More Stats

Market Cap 571.83M
Enterprise Value 913.73M
Earnings Date (est) Feb 9, 2021
Ex-Dividend Date n/a
Shares Outstanding 51.15M
Float 48.86M
EPS (basic) -0.11
EPS (diluted) -0.11
FCF / Share 1.62
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 14.55%
Payout Ratio n/a
Shares Short 1.25M
Short Ratio 2.82
Short % of Float 2.55%
Beta 2.42
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 6.87
PS Ratio 0.33
PB Ratio 1.15
Revenue 1.76B
Operating Income 39.10M
Net Income -5.50M
Free Cash Flow 83.20M
Net Cash -341.90M
Net Cash / Share -6.68
Gross Margin 17.52%
Operating Margin 2.23%
Profit Margin -0.30%
FCF Margin 4.74%
ROA 2.58%
ROE -0.94%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$14.50*
Low
14.5
Current: $11.18
High
14.5
Target: 14.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9762,2132,1031,5031,3531,4961,4781,3761,5771,448
Revenue Growth-10.72%5.21%39.93%11.13%-9.62%1.27%7.38%-12.76%8.91%-
Gross Profit308366357254234247238209257232
Operating Income37.9011092.2042.3037.1052.7037.20-0.6067.5042.90
Net Income-2.2084.8022.2014.20-1.6021.80130-24.2038.505.20
Shares Outstanding50.8050.5049.9047.8047.3047.2046.9046.6046.5046.20
Earnings Per Share-0.041.650.430.29-0.030.452.72-0.520.820.11
EPS Growth-283.72%48.28%---83.46%--645.45%-
Operating Cash Flow57.9010312441.7072.4063.5010548.8045.8020.80
Capital Expenditures-71.30-73.90-71.00-64.40-105-75.00-57.30-49.80-64.40-55.10
Free Cash Flow-13.4029.4053.20-22.70-32.10-11.5047.20-1.00-18.60-34.30
Cash & Equivalents70.9041.7039.3034.2068.9070.5087.2023.8031.4032.93
Total Debt482450479511163149164164164148
Net Cash / Debt-412-408-440-477-93.70-78.20-77.20-140-133-115
Assets1,5361,5381,5731,4509219311,032819894918
Liabilities1,0439971,0751,028538570604551567565
Book Value488534490414376356425266325352
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Modine Manufacturing Company
Country United States
Employees 11,300
CEO Michael B. Lucareli

Stock Information

Ticker Symbol MOD
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NYSE: MOD

Description

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Vehicular Thermal Solutions, Commercial and Industrial Solutions, and Building HVAC Systems segments. The company offers powertrain cooling products, including engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, such as power steering and transmission oil coolers; component assemblies; radiators for special applications; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; and chillers and cooling plates for battery thermal management. It also provides heat-exchanger and microchannel coils; unit, fluid, transformer oil, and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; hydronic products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; commercial packaged rooftop ventilation units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air-handling units; chillers; ceiling cassettes; hybrid fan coils; and condensing units. It serves automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; commercial and industrial equipment OEMs; heating, ventilation, and cooling OEMs; construction architects and contractors; and wholesalers of heating equipment. The company has operations in North America, South America, Europe, the Asia/Pacific, the Middle East, and Africa. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin.