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MOD

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Modine Manufacturing Co

271.26
USD
Sponsored
-20.90
-7.15%
May 15, 15:59 UTC -4
Closed
exchange

After-Market

271.75

+0.49
+0.18%

Modine Manufacturing Co Profile

About

Modine operates primarily in a single industry consisting of the manufacture and sale of heat transfer equipment. This includes heat exchangers for cooling all types of engines, transmissions, auxiliary hydraulic equipment, air conditioning components used in cars, trucks, farm and construction machinery and equipment, and heating and cooling equipment for residential and commercial building HVAC (heating, ventilating, air conditioning and refrigeration equipment).

Info & Links

CEO

Neil D. Brinker

Headquarters

1500 DEKOVEN AVE
RACINE, WI 53403, UNITED STATES

Industry

Automotive Original Equipment

Sector

Auto Tires And Trucks

Website

www.modine.com

Auditor

KPMG LLP

Share holders

1,797

Employees

11,300

Modine Manufacturing Co Statistics

Valuation Measures

Market Capitalization2

14.33B

Enterprise Value

14.85B

Enterprise Value/EBITDA(ttm)

37.94

Price to Earnings Ratio(ttm)

54.52

Price to Sales(ttm)

4.43

Price to Book(mrq)

11.27

Price to Cash(ytd)

42.95

Profitability

Gross Margin(ttm)

23.83%

Operating Margin(ttm)

8.25%

Profit Margin(ttm)

3.82%

Return on Equity(ttm)

22.99%

Return on Invested Capital(ttm)

7.64%

Return on Assets(ttm)

10.52%

Income Statement

Revenue(ttm)

2.87B

Revenue Per Share(ttm)

54.50

Gross Profit(ttm)

682.40M

EBITDA(ttm)3

391.30M

Net Income Available to Common(ttm)

97.80M

Diluted EPS(ttm)

1.80

Share Statistics

Beta (5Y Monthly)

1.68

52-Week Change

164.77%

S&P 500 52-Week Change

24.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

52.73M

Dividend Yield

0.00%

Float4

51.42M

% Held by Insiders

2.48%

% Held by Institutions

95.23%

Balance Sheet

Total Cash(mrq)

98.70M

Total Cash Per Share(mrq)

1.87

Total Debt(mrq)

615.80M

Total Debt/Equity(mrq)

54.51%

Current Ratio(mrq)

2.19%

Quick Ratio(mrq)

1.28%

Book Value Per Share(mrq)

21.40

Cash Flow

Operating Cash Flow Per Share(ytd)

1.02

Free Cash Flow(ytd)

-47.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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