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Modine Manufacturing (MOD)
:MOD
Total Valuation
Modine has a market cap or net worth of $4.03B. The enterprise value is $6.64B.
Market Cap$4.03B
Enterprise Value$6.64B
Share Statistics
Modine has 52.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.57M
Owned by Insiders1.98%
Owned by Instutions32.80%
Financial Efficiency
Modine’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)21.60%
Return on Assets (ROA)8.72%
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)18.43%
Revenue Per Employee$230,890.909
Profits Per Employee$14,563.636
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 5.95.
PE Ratio30.47
PS Ratio2.04
PB Ratio6.58
Price to Fair Value6.58
Price to FCF39.02
Price to Operating Cash Flow22.93
PEG Ratio5.95
Income Statement
In the last 12 months, Modine had revenue of $2.54B and earned $160.20M in profits. Earnings per share was $3.05.
Revenue$2.54B
Gross Profit$615.00M
Operating Income$274.10M
Pretax Income$226.70M
Net Income$160.20M
EBITDA347.50M
Earnings Per Share (EPS)3.05
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 Flow$198.10M
Free Cash Flow$97.10M
Free Cash Flow per Share$1.85
Dividends & Yields
Modine pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.56%
Earnings Yield3.28%
Stock Price Statistics
Beta2.25
52-Week Price Change-15.55%
50-Day Moving Average85.86
200-Day Moving Average111.03
Relative Strength Index (RSI)45.23
Average Volume (3m)1.38M
Important Dates
Modine upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Modine as a current ratio of 1.64, with Debt / Equity ratio of 0.68
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 $65.20M in taxes.
Income Tax$65.20M
Effective Tax Rate23.86%
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 $332.40M in debt, giving a net cash position of $248.60M billion.
Cash & Marketable Securities$83.80M
Total Debt$332.40M
Net Cash$248.60M
Net Cash Per Share$4.73
Tangible Book Value Per Share$6.42
Margins
Gross margin is 21.83%, with operating margin of 10.00%, and net profit margin of 6.71%.
Gross Margin21.83%
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 $142.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.50
Price Target Upside85.91%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.87%
EPS Growth Forecast-29.43%