Modine Manufacturing
(NYSE) MOD
Modine Manufacturing Financials at a Glance
Market Cap
$11.57B
Revenue (TTM)
$2.87B
Net Income (TTM)
$97.80M
EPS (TTM)
$1.80
P/E Ratio
121.76
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$219.21
Volume
19,902
Open
$210.27
Price
$219.21
Volume
19,902
Open
$210.27
Previous Close
$219.21
Daily Range
$210.18 - $222.62
52-Week Range
$64.79 - $243.80
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$219.21
Volume
19,902
Open
$210.27
Previous Close
$219.21
Daily Range
$210.18 - $222.62
52-Week Range
$64.79 - $243.80
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Get Access NowAbout Modine Manufacturing
Industry
Building Products
Sector
IndustrialsEmployees
11,300
CEO
Neil D. Brinker, MBA
Website
www.modine.comHeadquarters
Racine, WI 53403, US
MOD Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
11%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
17%
Return on Assets
4%
Earnings Yield
0.82%
Dividend Yield
0.00%
Payout Ratio
1.84%
Stock Overview
Market Cap
$11.57B
Shares Outstanding
52.73M
Volume
19.90K
Short Interest
0.00%
Avg. Volume
1.42M
Financials (TTM)
Gross Profit
$645.40M
Operating Income
$283.50M
EBITDA
$358.10M
Operating Cash Flow
$213.30M
Capital Expenditure
$84.00M
Free Cash Flow
$129.30M
Cash & ST Invst.
$71.60M
Total Debt
$530.00M
Modine Manufacturing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$805.00M
+30.5%
Gross Profit
$186.10M
+24.4%
Gross Margin
23.12%
N/A
Market Cap
$11.57B
N/A
Market Cap/Employee
$1.05M
N/A
Employees
11,000
N/A
Net Income
$47.40M
-215.6%
EBITDA
$9.20M
-111.5%
Quarterly Fundamentals
Net Cash
$768.20M
-65.7%
Accounts Receivable
$569.10M
+34.5%
Inventory
$542.90M
+61.2%
Long Term Debt
$798.70M
+64.0%
Short Term Debt
$68.40M
+13.1%
Return on Assets
3.94%
N/A
Return on Invested Capital
16.99%
N/A
Free Cash Flow
$17.10M
-138.3%
Operating Cash Flow
$24.70M
-59.3%