Modine Manufacturing Company (MOD) NYSE

226.36

+7.82(+3.58%)

Updated at February 20 04:00PM

Currency In USD

Valuation

Market Cap4.04B
Enterprise Value4.5B
P/E Ratio122.21
PEG Ratio-2.56
Price/Sales Ratio4.15
Price/Book Ratio10.65
Enterprise/Revenue4.42
Enterprise/EBITDA48.07

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.11

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue2.58B
Revenue/Share54.43
Gross Profit645.4M
EBITDA358.1M
Net Income184M
Diluted EPS3.42

Balance Sheet

Total Cash98.9M
Total Cash/Share1.87
Total Debt867.1M
Total Debt/Equity0.77
Current Ratio2.19
Book Value Per Share21.4

Price History

52-Week Change162.6
52-Week High235.02
52-Week Low64.79
Moving Average 50 Days155.93
Moving Average 200 Days132.9

Statistics

Average Volume1.44M
Shares Outstanding52.73M
% Held by Institutions109.23

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.02
Last Split Factor2:1
Last Split DateFebruary 22, 1993