MOD - Modine Manufacturing Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.58B
Trailing P/E 17.96
Forward P/E 10.71
PEG Ratio (5 yr expected) 0.43
Price/sales (ttm)0.57
Price/book (mrq)2.57
Enterprise value/revenue 0.69
Enterprise value/EBITDA 7.88

Trading information

Stock price history

Beta (5Y monthly) 2.25
52-week change 3147.88%
S&P500 52-week change 33.90%
52-week high 330.59
52-week low 39.94
50-day moving average 321.93
200-day moving average 320.12

Share statistics

Avg vol (3-month) 3385.68k
Avg vol (10-day) 3602.38k
Shares outstanding 552.07M
Implied shares outstanding 6N/A
Float 850.97M
% held by insiders 12.72%
% held by institutions 193.54%
Shares short (14 May 2023) 41.14M
Short ratio (14 May 2023) 44.13
Short % of float (14 May 2023) 42.24%
Short % of shares outstanding (14 May 2023) 42.19%
Shares short (prior month 13 Apr 2023) 41.32M

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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 Nov 2008
Last split factor 22:1
Last split date 321 Feb 1993

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)30 Mar 2023


Profit margin 6.66%
Operating margin (ttm)6.68%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)29.04%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)43.94
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
Net income avi to common (ttm)153.1M
Diluted EPS (ttm)3.24
Quarterly earnings growth (yoy)970.20%

Balance sheet

Total cash (mrq)70.6M
Total cash per share (mrq)1.36
Total debt (mrq)413.4M
Total debt/equity (mrq)68.95
Current ratio (mrq)1.67
Book value per share (mrq)11.38

Cash flow statement

Operating cash flow (ttm)107.5M
Levered free cash flow (ttm)45.8M