Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
130.31
-0.75 (-0.57%)
Oct 29, 2024, 4:00 PM EDT - Market closed

MOD Statistics

Total Valuation

MOD has a market cap or net worth of $6.83 billion. The enterprise value is $7.29 billion.

Market Cap 6.83B
Enterprise Value 7.29B

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

MOD has 52.41 million shares outstanding. The number of shares has increased by 1.27% in one year.

Shares Outstanding 52.41M
Shares Change (YoY) +1.27%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 104.80%
Float 51.34M

Valuation Ratios

The trailing PE ratio is 42.56 and the forward PE ratio is 30.43. MOD's PEG ratio is 1.38.

PE Ratio 42.56
Forward PE 30.43
PS Ratio 2.79
Forward PS 2.59
PB Ratio 8.66
P/FCF Ratio 60.34
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 64.43.

EV / Earnings 44.47
EV / Sales 2.98
EV / EBITDA 22.44
EV / EBIT 27.67
EV / FCF 64.43

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.66.

Current Ratio 1.80
Quick Ratio 1.03
Debt / Equity 0.66
Debt / EBITDA 1.51
Debt / FCF 4.67
Interest Coverage 10.26

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE) 23.03%
Return on Assets (ROA) 9.48%
Return on Capital (ROIC) 13.81%
Revenue Per Employee $214,640
Profits Per Employee $14,386
Employee Count 11,400
Asset Turnover 1.41
Inventory Turnover 5.52

Taxes

In the past 12 months, MOD has paid $55.30 million in taxes.

Income Tax 55.30M
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has increased by +233.79% in the last 52 weeks. The beta is 2.22, so MOD's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +233.79%
50-Day Moving Average 122.48
200-Day Moving Average 100.25
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 544,222

Short Selling Information

The latest short interest is 3.70 million, so 7.05% of the outstanding shares have been sold short.

Short Interest 3.70M
Short Previous Month 3.85M
Short % of Shares Out 7.05%
Short % of Float 7.20%
Short Ratio (days to cover) 6.31

Income Statement

In the last 12 months, MOD had revenue of $2.45 billion and earned $164.00 million in profits. Earnings per share was $3.06.

Revenue 2.45B
Gross Profit 560.30M
Operating Income 263.60M
Pretax Income 219.30M
Net Income 164.00M
EBITDA 325.10M
EBIT 263.60M
Earnings Per Share (EPS) $3.06
Full Income Statement

Balance Sheet

The company has $72.90 million in cash and $528.80 million in debt, giving a net cash position of -$455.90 million or -$8.70 per share.

Cash & Cash Equivalents 72.90M
Total Debt 528.80M
Net Cash -455.90M
Net Cash Per Share -$8.70
Equity (Book Value) 796.30M
Book Value Per Share 15.05
Working Capital 405.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $213.40 million and capital expenditures -$100.20 million, giving a free cash flow of $113.20 million.

Operating Cash Flow 213.40M
Capital Expenditures -100.20M
Free Cash Flow 113.20M
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 10.77% and 6.70%.

Gross Margin 22.90%
Operating Margin 10.77%
Pretax Margin 9.04%
Profit Margin 6.70%
EBITDA Margin 13.29%
EBIT Margin 10.77%
FCF Margin 4.66%

Dividends & Yields

MOD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.27%
Shareholder Yield -1.27%
Earnings Yield 2.40%
FCF Yield 1.66%
Dividend Details

Analyst Forecast

The average price target for MOD is $128.00, which is -1.77% lower than the current price. The consensus rating is "Strong Buy".

Price Target $128.00
Price Target Difference -1.77%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 22, 1993. It was a forward split with a ratio of 2:1.

Last Split Date Feb 22, 1993
Split Type Forward
Split Ratio 2:1

Scores

MOD has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score 4.5
Piotroski F-Score 6