Modine Manufacturing Company

Total Valuation

Modine Manufacturing Company carries a market capitalization of 15.95B, placing it among publicly traded companies globally. Its enterprise value stands at 11.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Modine Manufacturing Company currently has 52.80M shares outstanding.

Valuation Ratios

Modine Manufacturing Company trades at a trailing price-to-earnings ratio of 93.99. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 11.42.

Enterprise Valuation

On an enterprise value basis, Modine Manufacturing Company trades at an EV/EBITDA multiple of 26.16 and an EV/FCF ratio of 43.73. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.78 provides insight into valuation relative to core operating earnings.

Financial Position

Modine Manufacturing Company maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.27, indicating elevated leverage, while an interest coverage ratio of 14.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Modine Manufacturing Company posts a return on equity of 12.94 and a return on invested capital of 16.90.

Taxes

Over the trailing twelve months, Modine Manufacturing Company has paid 63.20M in income taxes, reflecting an effective tax rate of 33.89.

Stock Price Statistics

Modine Manufacturing Company's stock has gained approximately 229.51124% over the past 52 weeks. The 50-day moving average sits at 251.24, while the 200-day moving average is 183.06.

Income Statement

Over the trailing twelve months, Modine Manufacturing Company generated 3.18B in revenue and converted that into 121.50M in net income, yielding earnings per share of 2.30. EBITDA reached 450.70M, while operating income came in at 371.00M.

Balance Sheet

Modine Manufacturing Company holds 73.50M in cash and equivalents against 436.30M in total debt, resulting in a net debt position of 362.80M. Total book value stands at 1.00B, with working capital of 687.20M providing operational flexibility.

Cash Flow

Modine Manufacturing Company produced 248.70M in operating cash flow over the past twelve months.

Margins

Modine Manufacturing Company operates with a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 3.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Modine Manufacturing Company's most recent stock split took place on February 22, 1993 with a 1:2 split ratio.

Scores

Modine Manufacturing Company posts an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.