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Ticker
MOD

Price
77.41
Stock movement up
+0.76 (0.99%)
Company name
Modine Manufacturing Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
4.06B
Ent value
5.03B
Price/Sales
1.64
Price/Book
4.69
Div yield
0.52%
Div growth
-2.44%
Growth years
-
FCF payout
0.40%
Trailing P/E
24.84
Forward P/E
20.32
PEG
-
EPS growth
12.84%
1 year return
-17.13%
3 year return
112.47%
5 year return
80.41%
10 year return
19.11%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.52%
Payout frequencyQuarterly
Maximum yield11.30%
Average yield2.59%
Minimum yield0.28%
Discount to avg yield-400.31%
Upside potential-80.01%
Yield as % of max yield4.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.52%
Current yield distribution77.62%
Yield at 100% (Min)0.28%
Yield at 90%0.38%
Yield at 80%0.47%
Yield at 50% (Median)2.32%
Yield at 20%3.82%
Yield at 10%5.76%
Yield at 0% (Max)11.30%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date19 Nov 2008
EPS (TTM)3.04
EPS (1y forward)3.81
EPS growth (5y)12.84%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MODS&P500
DGR MR-42.86%-13.74%
DGR TTM-32.14%6.60%
DGR 3 years-11.60%5.24%
DGR 5 years-2.44%5.40%
DGR 10 years-5.31%7.07%
DGR 15 years0.36%6.12%
Time since last change announced-
EPS growth (5y)12.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.24%0.40%
Average--
Forward10.50%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.84
Price to OCF20.16
Price to FCF41.05
Price to EBITDA11.97
EV to EBITDA14.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.64
Price to Book4.69
EV to Sales2.03

FINANCIALS

Per share

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Per share data
Current share count52.50M
EPS (TTM)3.04
FCF per share (TTM)1.84

Income statement

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Income statement data
Revenue (TTM)2.48B
Gross profit (TTM)592.70M
Operating income (TTM)276.50M
Net income (TTM)163.60M
EPS (TTM)3.04
EPS (1y forward)3.81

Margins

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Margins data
Gross margin (TTM)23.86%
Operating margin (TTM)11.13%
Profit margin (TTM)6.59%

Balance Sheet

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Balance Sheet data
Cash78.60M
Net receivables452.90M
Total current assets952.60M
Goodwill240.70M
Intangible assets165.80M
Property, plant and equipment1.32B
Total assets1.92B
Accounts payable295.10M
Short/Current long term debt405.40M
Total current liabilities536.90M
Total liabilities1.05B
Shareholder's equity867.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)201.60M
Capital expenditures (TTM)102.60M
Free cash flow (TTM)99.00M
Dividends paid (TTM)400.00K

Financial returns

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Financial returns data
Return on Equity18.86%
Return on Assets8.54%
Return on Invested Capital12.85%
Cash Return on Invested Capital7.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open79.12
Daily high79.92
Daily low76.09
Daily Volume797K
All-time high143.22
1y analyst estimate147.35
Beta2.25
EPS (TTM)3.04
Dividend per share0.40
Ex-div date19 Nov 2008
Next earnings date19 May 2025

Downside potential

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Downside potential data
MODS&P500
Current price drop from All-time high-45.95%-12.04%
Highest price drop-97.85%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-43.02%-11.07%
Avg time to new high46 days12 days
Max time to new high7061 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MOD (Modine Manufacturing Company) company logo
Marketcap
4.06B
Marketcap category
Mid-cap
Description
Modine Manufacturing Company provides thermal management products and solutions in the United States, Italy, Hungary, China, the United Kingdom, and internationally. It operates through Climate Solutions and Performance Technologies segments. The company offers heat transfer coils, including heat recovery and round tube plate fin coils; gas-fired, hydronic, electric and oilfired unit heaters; roof-mounted direct- and indirect-fired makeup air units; duct furnaces; infrared units; perimeter heating products; single packaged unit ventilators; modular chillers; air handler and condensing units; ceiling cassettes; evaporator unit coolers, remote condensers, fluid coolers, gas coolers, and dry and brine coolers; and motor and generator cooling coils, transformer oil coolers, radiators, dryers, and industrial heat exchangers. It also provides data center products consisting of IT cooling solutions, including precision air conditioning units for data center applications; computer room air conditioning and handler units; hybrid fan coils; fan walls; chillers; condensers; condensing units; and liquid cooling solutions for high-density computing, as well as replacement parts, maintenance service and control solutions for existing equipment and new building management controls and systems. In addition, the company offers powertrain cooling products, such as radiators, condensers, engine cooling modules, charge air coolers, fan shrouds, and surge tanks; cooling module generator sets; aluminum and stainless steel engine oil coolers, exhaust gas recirculation coolers, liquid charge air coolers, transmission and retarder oil coolers, and chillers; battery thermal management systems, electronics cooling packages, battery chillers, battery cooling plates, coolers and casings for electronics cooling, and coolers for electric axles; and coatings products and application services. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.
Employees
11000
Investor relations
-
SEC filings
CEO
Thomas Andrew Burke
Country
USA
City
Racine
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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