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Modine Manufacturing Company (MOD)

NYSE - NYSE Delayed price. Currency in USD
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96.74+3.91 (+4.21%)
At close: 04:00PM EDT
95.80 -0.94 (-0.97%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.05B
Enterprise value 5.23B
Trailing P/E 22.76
Forward P/E 25.06
PEG ratio (5-yr expected) 0.74
Price/sales (ttm)2.12
Price/book (mrq)6.94
Enterprise value/revenue 2.16
Enterprise value/EBITDA 17.68

Trading information

Stock price history

Beta (5Y monthly) 2.29
52-week change 3358.05%
S&P500 52-week change 322.36%
52-week high 3106.01
52-week low 319.41
50-day moving average 389.81
200-day moving average 360.17

Share statistics

Avg vol (3-month) 31.04M
Avg vol (10-day) 3879.49k
Shares outstanding 552.21M
Implied shares outstanding 652.21M
Float 851.19M
% held by insiders 12.04%
% held by institutions 198.80%
Shares short (15 Apr 2024) 42.36M
Short ratio (15 Apr 2024) 42.33
Short % of float (15 Apr 2024) 44.60%
Short % of shares outstanding (15 Apr 2024) 44.51%
Shares short (prior month 15 Mar 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 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