Statistics for Modine Manufacturing (id:9651 MOD)
Valuation metrics
Market cap
7.02B
Enterprise value
7.57B
Trailing P/E (ttm)
43.82
Forward P/E
28.20
PEG ratio
28.20
Price/Sales (ttm)
2.82
Price/Book (mrq)
8.17
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
21.97
Overview
Shares outstanding
52.50M
Float
51.43M
Shares short
3.43M
% Held by insiders
0.02%
% Held by institutions
1.06%
Average volume (10 days)
662.27K
Average volume (90 days)
Price summary
52-Week low
48.89
52-Week high
141.72
52-Week change
62.94%
Beta
2.25
50-Day moving average
126.40
200-Day moving average
104.45
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.37
Payout ratio
0.00
Dividend date
Ex-dividend date
November 19th, 2008
Last split factor
2:1
Last split date
February 22th, 1993
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.58%
Operating margin
11.96%
Operational effectiveness
Return on assets
9.84%
Return on equity
21.46%
Income statement
Revenue (ttm)
47.37
Revenue per share (ttm)
47.37
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
525.60M
EBITDA
346.30M
Net income to common (ttm)
163.60M
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
-0.90%
Balance sheet
Total cash (mrq)
78.60M
Total cash per share (mrq)
1.50
Total debt (mrq)
498.20M
Total Debt/Equity (mrq)
57.44
Current ratio (mrq)
177.40%
Book value per share (mrq)
16.36
Cash flow
Cash flow statement
201.60M
Levered free cash flow (LFCF)
52.55M