Modine Manufacturing Company

Total Valuation

Modine Manufacturing Company carries a market capitalization of 10.05B, placing it among publicly traded companies globally. Its enterprise value stands at 14.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Modine Manufacturing Company currently has 53.10M shares outstanding.

Valuation Ratios

Modine Manufacturing Company trades at a trailing price-to-earnings ratio of 97.86. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 11.80.

Enterprise Valuation

On an enterprise value basis, Modine Manufacturing Company trades at an EV/EBITDA multiple of 32.45 and an EV/FCF ratio of 50.90. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.60 provides insight into valuation relative to core operating earnings.

Financial Position

Modine Manufacturing Company maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.66, indicating elevated leverage, while an interest coverage ratio of 13.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Modine Manufacturing Company posts a return on equity of 13.03 and a return on invested capital of 17.32.

Taxes

Over the trailing twelve months, Modine Manufacturing Company has paid 43.50M in income taxes, reflecting an effective tax rate of 22.97.

Stock Price Statistics

Modine Manufacturing Company's stock has gained approximately 26.4698% over the past 52 weeks. The 50-day moving average sits at 207.57, while the 200-day moving average is 211.42.

Income Statement

Over the trailing twelve months, Modine Manufacturing Company generated 3.37B in revenue and converted that into 144.20M in net income, yielding earnings per share of 2.72. EBITDA reached 450.60M, while operating income came in at 369.20M.

Balance Sheet

Modine Manufacturing Company holds 95.30M in cash and equivalents against 528.20M in total debt, resulting in a net debt position of 432.90M. Total book value stands at 1.20B, with working capital of 777.10M providing operational flexibility.

Cash Flow

Modine Manufacturing Company produced 262.40M in operating cash flow over the past twelve months.

Margins

Modine Manufacturing Company operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 4.28 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 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.