142.27000 USD
2.39
1.71%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
136.92999
145.75
Previous close
139.88000
Open
142.36000
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Modine Manufacturing Company
142.27
2.39
1.71%

Statistics

Valuation metrics
Market cap
7.49B
Enterprise value
7.98B
Trailing P/E (ttm)
40.15
Forward P/E
21.94
PEG ratio
-9.91
Price/Sales (ttm)
2.73
Price/Book (mrq)
6.97
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
20.50
Overview
Shares outstanding
52.70M
Float
51.83M
Shares short
5.50M
% Held by insiders
1.54%
% Held by institutions
114.60%
Average volume (10 days)
1.16M
Average volume (90 days)
1.15M
Price summary
52-Week low
64.79
52-Week high
166.94
52-Week change
10.26 15.8%
Beta
1.69
50-Day moving average
152.23
200-Day moving average
116.71
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.37
Payout ratio
0
Dividend date
Ex-dividend date
Nov 19, 2008
Last split factor
2:1
Last split date
Feb 22, 1993
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.93%
Operating margin
10.91%
Operational effectiveness
Return on assets
9.06%
Return on equity
19.48%
Income statement
Revenue (ttm)
2.69B
Revenue per share (ttm)
50.96
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
648.80M
EBITDA
388M
Net income to common (ttm)
186.20M
Diluted EPS (ttm)
3.47
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
83.80M
Total cash per share (mrq)
1.59
Total debt (mrq)
689.50M
Total Debt/Equity (mrq)
64.98
Current ratio (mrq)
200%
Book value per share (mrq)
19.99
Cash flow
Cash flow statement
144.60M
Levered free cash flow (LFCF)
-41.33M
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