MOD: Modine Manufacturing Co. Company Profile & Statistics

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

Auditor

KPMG LLP

Share holders

1,930

Employees

11,400

Modine Manufacturing Co. Statistics

Valuation Measures

Market Capitalization²

6.26B

Enterprise Value

6.58B

Enterprise Value/EBITDA(ttm)

20.21

Price to Earnings Ratio(ttm)

33.53

Price to Sales(ttm)

2.49

Price to Book(mrq)

7.14

Price to Cash(ytd)

26.87

Profitability

Gross Margin(ttm)

23.71%

Operating Margin(ttm)

7.61%

Profit Margin(ttm)

6.59%

Return on Equity(ttm)

23.96%

Return on Invested Capital(ttm)

14.32%

Return on Assets(ttm)

10.38%

Income Statement

Revenue(ttm)

2.48B

Revenue Per Share(ttm)

47.32

Gross Profit(ttm)

590.80M

EBITDA(ttm)³

325.70M

Net Income Available to Common(ttm)

163.60M

Diluted EPS(ttm)

3.05

Share Statistics

Beta (5Y Monthly)

2.31

52-Week Change

126.52%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

52.50M

Dividend Yield

0.00%

Float⁴

51.24M

% Held by Insiders

2.40%

% Held by Institutions

95.23%

Balance Sheet

Total Cash(mrq)

78.60M

Total Cash Per Share(mrq)

1.50

Total Debt(mrq)

405.40M

Total Debt/Equity(mrq)

46.74%

Current Ratio(mrq)

1.77%

Quick Ratio(mrq)

1.09%

Book Value Per Share(mrq)

16.52

Cash Flow

Operating Cash Flow Per Share(ytd)

1.81

Free Cash Flow(ytd)

58.00M

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.

MOD

Modine Manufacturing Co.

Modine Manufacturing Co. Profile