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Modine Manufacturing Company (MMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
112.45-7.45 (-6.21%)
At close: 08:09AM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.97B
Enterprise Value 6.28B
Trailing P/E 41.66
Forward P/E 35.84
PEG Ratio (5 yr expected) 1.06
Price/Sales (ttm)2.74
Price/Book (mrq)7.74
Enterprise Value/Revenue 2.67
Enterprise Value/EBITDA 20.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.25
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3127.10
52 Week Low 344.60
50-Day Moving Average 3113.72
200-Day Moving Average 395.64

Share Statistics

Avg Vol (3 month) 387
Avg Vol (10 day) 3121
Shares Outstanding 552.5M
Implied Shares Outstanding 6N/A
Float 851.43M
% Held by Insiders 11.60%
% Held by Institutions 1106.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 6.58%
Operating Margin (ttm)11.96%

Management Effectiveness

Return on Assets (ttm)9.84%
Return on Equity (ttm)21.46%

Income Statement

Revenue (ttm)2.48B
Revenue Per Share (ttm)47.37
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)N/A
EBITDA 344.5M
Net Income Avi to Common (ttm)163.6M
Diluted EPS (ttm)2.88
Quarterly Earnings Growth (yoy)-0.90%

Balance Sheet

Total Cash (mrq)78.6M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)498.2M
Total Debt/Equity (mrq)57.44
Current Ratio (mrq)1.77
Book Value Per Share (mrq)16.36

Cash Flow Statement

Operating Cash Flow (ttm)201.6M
Levered Free Cash Flow (ttm)52.55M