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Modine Manufacturing (MOD)
:MOD
Total Valuation
Modine has a market cap or net worth of $5.50B. The enterprise value is ―.
Market Cap$5.50B
Enterprise Value―
Share Statistics
Modine has 52,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,574,000
Owned by Insiders1.99%
Owned by Institutions35.75%
Financial Efficiency
Modine’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.71%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.71%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee218.89K
Profits Per Employee14.68K
Employee Count11,000
Asset Turnover1.30
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Modine is 30.47. Modine’s PEG ratio is -11.06.
PE Ratio30.47
PS Ratio0.00
PB Ratio5.98
Price to Fair Value6.58
Price to FCF51.29
Price to Operating Cash Flow25.79
PEG Ratio-11.06
Income Statement
In the last 12 months, Modine had revenue of 2.41B and earned 161.50M in profits. Earnings per share was 3.08.
Revenue2.41B
Gross Profit525.60M
Operating Income240.70M
Pretax Income214.60M
Net Income161.50M
EBITDA294.80M
Earnings Per Share (EPS)3.08
Cash Flow
In the last 12 months, operating cash flow was 198.10M and capital expenditures -101.00M, giving a free cash flow of 97.10M billion.
Operating Cash Flow198.10M
Free Cash Flow97.10M
Free Cash Flow per Share1.85
Dividends & Yields
Modine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change2.26%
50-Day Moving Average84.13
200-Day Moving Average108.76
Relative Strength Index (RSI)71.55
Average Volume (3m)1.11M
Important Dates
Modine upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Modine as a current ratio of 1.64, with Debt / Equity ratio of 43.36%
Current Ratio1.64
Quick Ratio0.98
Debt to Market Cap0.09
Net Debt to EBITDA1.52
Interest Coverage Ratio9.99
Taxes
In the past 12 months, Modine has paid 51.20M in taxes.
Income Tax51.20M
Effective Tax Rate0.24
Enterprise Valuation
Modine EV to EBITDA ratio is 18.22, with an EV/FCF ratio of 42.58.
EV to Sales2.23
EV to EBITDA18.22
EV to Free Cash Flow42.58
EV to Operating Cash Flow25.02
Balance Sheet
Modine has $83.80M in cash and marketable securities with $370.80M in debt, giving a net cash position of $287.00M billion.
Cash & Marketable Securities$83.80M
Total Debt$370.80M
Net Cash$287.00M
Net Cash Per Share$5.46
Tangible Book Value Per Share$6.42
Margins
Gross margin is 24.21%, with operating margin of 10.00%, and net profit margin of 6.71%.
Gross Margin24.21%
Operating Margin10.00%
Pretax Margin8.91%
Net Profit Margin6.71%
EBITDA Margin12.24%
EBIT Margin9.91%
Analyst Forecast
The average price target for Modine is $140.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$140.00
Price Target Upside33.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.87%
EPS Growth Forecast-29.43%