Modine Manufacturing Co. (MOD) Company Profile & Statistics

Modine Manufacturing Co.
MOD
(NYSE)
Open
135.93
+2.28 (+1.71%)
in:usd•As of: Nov 21, 2024 09:32 UTC -5
Open
135.83
High
135.95
Low
135.83

About Modine Manufacturing Co.

CEO

Neil D. Brinker

Headquarters

1500 dekoven ave

racine, wi 53403, united states

Auditor

KPMG LLP

Employees

11,400

Share Holders

1,930

Website

www.modine.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

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).

Modine Manufacturing Co. Statistics

Valuation Measures

Market Capitalization ²	7.14B
Enterprise Value	7.46B
Enterprise Value/EBITDA (ttm)	22.91
Price to Earnings Ratio (ttm)	38.64
Price to Book (mrq)	8.23
Price to Sales (ttm)	2.87
Price to Cash (ytd)	30.97

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 Avi to Common (ttm)	163.60M
Diluted EPS (ttm)	3.05

Share Statistics

Beta (5Y Monthly)	2.25
52-Week Change	162.21%
S&P500 52-Week Change	30.38%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	52.50M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Modine Manufacturing Co.

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