MOD

New York Stock Exchange

Modine Manufacturing Co. · Industrials · Building Products

Earnings call summary →

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Highlights

Market Cap

$14.30B

PE Ratio

141.3669

EV to Ebitda

33.4739

Earnings Yield

0.71%

Revenue (TTM)

$2.87B

Net Income (TTM)

$99.8M

Revenue (Annual YoY Growth)

7.24%

Revenue (Quarterly YoY Growth)

30.51%

Profit Margin

3.47%

Return on Equity

10.00%

Debt to Equity Ratio

0.6713

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$14.30B

Revenue TTM$2.87B

Shares Outstanding52.7M

Float50924278

Float Short6.11%

Days To Cover3.3004889094

Short Interest3169934.0

Insider Ownership6.66%

Relative Strength95.5

GARP715

Growth Estimates16 fields›

Revenue Growth (Annual)7.24%

Revenue Growth (Quarterly YoY)30.51%

Operating Revenue Growth (Annual)0.055052

Operating Revenue Growth (Quarterly YoY)0.079932

3-Year Revenue Growth7.99%

5-Year Revenue Growth5.51%

EPS Growth (Annual)12.88%

EPS Growth (Quarterly YoY)-218.01%

3-Year EPS Growth Rate28.13%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates22.00%

EBITDA Growth (Annual)25.79%

EBITDA Growth (Quarterly YoY)34.71%

CFO Growth (Annual)-0.61%

CFO Growth (Quarterly YoY)-59.31%

FCF Growth (Annual)2.54%

Operations26 fields›

Revenue TTM$2.87B

Gross Margin TTM23.97%

Gross Margin (Quarterly)23.44%

Operating Margin TTM11.92%

Operating Margin (Quarterly)12.02%

Operating Expenses TTM$346.4M

Profit Margin TTM3.47%

Profit Margin (Quarterly)-5.81%

Net Income TTM$99.8M

EPS TTM1.8012

EPS (Quarterly)-0.8977

EBIT Margin TTM11.92%

EBIT Margin (Quarterly)12.02%

EBITDA Margin TTM14.65%

EBITDA Margin (Quarterly)14.56%

EBITDA TTM$420.9M

CFO % of Revenue TTM8.26%

CFO % of Revenue (Quarterly)3.07%

CFO TTM$108.6M

Cash Margin2.97%

Capex % of Revenue TTM4.49%

Capital Expenditures$128.9M

FCF % of Revenue TTM5.01%

FCF % of Revenue (Quarterly)-2.12%

FCF TTM$-20.3M

Fundamental Score9

Efficiency6 fields›

ROE10.00%

ROA4.60%

ROIC6.25%

CROCI-1.27%

Stock Comp % (Quarterly)0.83%

Stock Comp % TTM1.02%

Valuation18 fields›

P/E (TTM)141.3669

P/E Forward34.5188

P/E Ex-Cash140.3256

P/S Forward3.5018

PEG Forward0.2974

P/CFO125.5565

EV/EBITDA (TTM)33.4739

EV/EBITDA Forward21.4699

EV/Revenues (TTM)4.9024

EV/Revenues Forward3.6745

EV/CFO71.0085

EV/FCF (TTM)-694.0466

Price To Book11.9691

Price to Tangible Book2.5725

Earnings Yield0.71%

FCF Yield-0.15%

Dividend Yield0.00%

Value Score2

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.0894

Relative P/E8.4262

Relative P/S5.676

Relative P/B7.7036

Relative Earnings Yield0.1187

Relative Dividend Yield0

Relative ROE0.7915

Relative ROA0.8333

Relative ROIC0.7242

Relative Debt to Equity1.2005

Liquidity15 fields›

Cash Per Share1.8731

Current Ratio2.1867

Cash & ST Assets$98.9M

Total Debt$728.6M

Goodwill & Intangibles$496.8M

Total Assets$2.48B

Total Liabilities$1.35B

Shareholders Equity$1.12B

Debt to Equity0.6713

Debt to Assets30.33%

Interest Expense$28.3M

Times Interest Earned12.106

CFO to Debt (TTM)0.1817

Debt to EBITDA (TTM)1.4199

Goodwill % of Assets20.01%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield0.71%

Buyback Yield0.19%

Shareholder Yield-0.36%

Options Flow8 fields›

Call Volume3543

Put Volume230

Put/Call Ratio0.06491673722833757

Call $ Volume3931353

Put $ Volume281642

Put/Call $ Ratio0.07163996720721848

Call OI22709

Put OI9942