USD 134.3525
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MOD | -4.0 | -0.1 | 13.3 | 7.8 | 36.1 | 108.4 | 1278.0 | 1703.4 | 931.9 | 7803.1 |
| S&P 500 | -0.2 | 1.8 | 1.1 | 5.1 | 12.5 | 25.4 | 38.4 | 85.2 | 196.7 | 34462.5 |
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| Attribute | Value |
|---|---|
| symbol | MOD |
| name | Modine Manufacturing Company |
| price | 134.3525 |
| changes percentage | -4.0339 |
| change | -5.6475 |
| day low | 133.85 |
| day high | 142.08 |
| year high | 146.84 |
| year low | 60 |
| market cap | 7053922743 |
| price avg 50 | 128.747 |
| price avg 200 | 113.33835 |
| exchange | NYSE |
| volume | 403100 |
| avg volume | 704263 |
| open | 141.5 |
| previous close | 140 |
| eps | 3.04 |
| pe | 44.19 |
| earnings announcement | 2025-02-04T21:00:00.000+0000 |
| shares outstanding | 52503100 |
| timestamp | 2025-01-24 18:40:47 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000067347 | |||
| revenue | 2407800000 | 2297900000 | 4.78 |
| gross profit | 525600000 | 389400000 | 34.98 |
| gross profit ratio | 0.22 | 0.17 | 28.82 |
| research and development expenses | 42000000 | 44000000 | -4.55 |
| operating expenses | 284900000 | 234000000 | 21.75 |
| interest income | 4300000 | 1300000 | 230.77 |
| interest expense | 24100000 | 20700000 | 16.43 |
| ebitda | 294800000 | 208000000 | 41.73 |
| ebitdaratio | 0.12 | 0.09 | 36.91 |
| operating income | 240700000 | 150400000 | 60.04 |
| operating income ratio | 0.1 | 0.07 | 52.74 |
| net income | 161500000 | 153100000 | 5.49 |
| net income ratio | 0.07 | 0.07 | 0.67 |
| eps | 3.08 | 2.93 | 5.12 |
Revenue Growth: revenue increased to 2,408 million in 2024 from 2,298 million in 2023 representing a change of 4.78%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 526 million in 2024 from 389 million in 2023 representing a change of 34.98%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 295 million in 2024 from 208 million in 2023 representing a change of 41.73%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 241 million in 2024 from 150 million in 2023 representing a change of 60.04%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 162 million in 2024 from 153 million in 2023 representing a change of 5.49%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.08 in 2024 from 3.08 in 2023 representing a change of 5.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 42 million in 2024 from 44 million in 2023 representing a change of -4.55%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 285 million in 2024 from 234 million in 2023 representing a change of 21.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000067347 | |||
| revenue | 658000000 | 661500000 | -0.53 |
| gross profit | 165600000 | 164500000 | 0.67 |
| gross profit ratio | 0.25 | 0.25 | 1.20 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 85800000 | 84700000 | 1.30 |
| interest income | 800000 | 700000 | 14.29 |
| interest expense | 7400000 | 7500000 | -1.33 |
| ebitda | 93800000 | 97700000 | -3.99 |
| ebitdaratio | 0.14 | 0.15 | -4.65 |
| operating income | 75300000 | 79800000 | -5.64 |
| operating income ratio | 0.11 | 0.12 | -5.14 |
| net income | 46100000 | 47300000 | -2.54 |
| net income ratio | 0.07 | 0.07 | -2.02 |
| eps | 0.88 | 0.9 | -2.22 |
Revenue Growth: revenue decreased to 658 million in 2025Q2 from 662 million in 2025Q1 representing a change of -0.53%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 86 million in 2025Q2 from 85 million in 2025Q1 representing a change of 1.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 94 million in 2025Q2 from 98 million in 2025Q1 representing a change of -3.99%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 75 million in 2025Q2 from 80 million in 2025Q1 representing a change of -5.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 46 million in 2025Q2 from 47 million in 2025Q1 representing a change of -2.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.88 in 2025Q2 from 0.88 in 2025Q1 representing a change of -2.22%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 166 million in 2025Q2 from 164 million in 2025Q1 representing a change of 0.67%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000067347 | |||
| total assets | 1851500000 | 1565900000 | 18.24 |
| total liabilities | 1096000000 | 966300000 | 13.42 |
| total equity | 755500000 | 606400000 | 24.59 |
| cash and cash equivalents | 60100000 | 67100000 | -10.43 |
| short term investments | 0 | 3500000 | -100.00 |
| long term investments | 0 | 100000 | -100.00 |
| total current assets | 894000000 | 846400000 | 5.62 |
| total non current assets | 957500000 | 719500000 | 33.08 |
| total current liabilities | 545800000 | 507100000 | 7.63 |
| total non current liabilities | 550200000 | 459200000 | 19.82 |
| common stock | 35000000 | 34600000 | 1.16 |
| retained earnings | 659000000 | 497500000 | 32.46 |
| total debt | 509000000 | 352700000 | 44.32 |
Total Assets: Total Assets increased to 1,852 million in 2024 from 1,566 million in 2023 representing a change of 18.24%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 756 million in 2024 from 606 million in 2023 representing a change of 24.59%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 894 million in 2024 from 846 million in 2023 representing a change of 5.62%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 35 in 2024 from 35 in 2023 representing a change of 1.16%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 659 million in 2024 from 498 million in 2023 representing a change of 32.46%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,096 million in 2024 from 966 million in 2023 representing a change of 13.42%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 60 million in 2024 from 67 million in 2023 representing a change of -10.43%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 4 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 546 million in 2024 from 507 million in 2023 representing a change of 7.63%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 509 million in 2024 from 353 million in 2023 representing a change of 44.32%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000067347 | |||
| total assets | 1915600000 | 1866400000 | 2.64 |
| total liabilities | 1048200000 | 1070099999 | -2.05 |
| total equity | 867400000 | 796300000 | 8.93 |
| cash and cash equivalents | 78600000 | 72900000 | 7.82 |
| short term investments | 0 | 0 | NaN |
| long term investments | 300000 | 300000 | 0.00 |
| total current assets | 952600000 | 913800000 | 4.25 |
| total non current assets | 963000000 | 952600000 | 1.09 |
| total current liabilities | 536900000 | 508300000 | 5.63 |
| total non current liabilities | 511300000 | 561800000 | -8.99 |
| common stock | 35200000 | 35100000 | 0.28 |
| retained earnings | 752400000 | 706300000 | 6.53 |
| total debt | 405400000 | 528799999 | -23.34 |
Total Assets: Total Assets increased to 1,916 million in 2025Q2 from 1,866 million in 2025Q1 representing a change of 2.64%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,048 million in 2025Q2 from 1,070 million in 2025Q1 representing a change of -2.05%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 867 million in 2025Q2 from 796 million in 2025Q1 representing a change of 8.93%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 79 million in 2025Q2 from 73 million in 2025Q1 representing a change of 7.82%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 953 million in 2025Q2 from 914 million in 2025Q1 representing a change of 4.25%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 35 in 2025Q2 from 35 in 2025Q1 representing a change of 0.28%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 752 million in 2025Q2 from 706 million in 2025Q1 representing a change of 6.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 405 million in 2025Q2 from 529 million in 2025Q1 representing a change of -23.34%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 537 million in 2025Q2 from 508 million in 2025Q1 representing a change of 5.63%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000067347 | |||
| net change in cash | -6900000 | 21800000 | -131.65 |
| operating cash flow | 214600000 | 107500000 | 99.63 |
| free cash flow | 126100000 | 56800000 | 122.01 |
| capital expenditure | -88500000 | -50700000 | -74.56 |
| depreciation and amortization | 56100000 | 54500000 | 2.94 |
| deferred income tax | 6200000 | -59600000 | 110.40 |
| stock based compensation | 10800000 | 6600000 | 63.64 |
| accounts payables | -59100000 | 10200000 | -679.41 |
| inventory | 0 | -49400000 | 100.00 |
| acquisitions net | -198200000 | 300000 | -66166.67 |
| investments in property plant and equipment | -88500000 | -50700000 | -74.56 |
| net cash used for investing activites | -283400000 | -50400000 | -462.30 |
| debt repayment | 78400000 | -29100000 | 369.42 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -13300000 | -7300000 | -82.19 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 62700000 | -33300000 | 288.29 |
| cash at end of period | 60300000 | 67200000 | -10.27 |
| accounts receivables | 0 | -40700000 | 100.00 |
| cash at beginning of period | 67200000 | 45400000 | 48.02 |
Net Change in Cash: Net Change in Cash decreased to -7 million in 2024 from 22 million in 2023 representing a change of -131.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2024 from -60 million in 2023 representing a change of 110.4%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2024 from 7 million in 2023 representing a change of 63.64%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 59 million in 2024 from 10 million in 2023 representing a change of -679.41%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -41 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 215 million in 2024 from 108 million in 2023 representing a change of 99.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 126 million in 2024 from 57 million in 2023 representing a change of 122.01%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -88 million in 2024 from -51 million in 2023 representing a change of -74.56%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000067347 | |||
| operating cash flow | 57300000 | 40500000 | 41.48 |
| free cash flow | 43800000 | 13700000 | 219.71 |
| capital expenditure | -13500000 | -26800000 | 49.63 |
| depreciation and amortization | 20000000 | 19100000 | 4.71 |
| deferred income tax | 3700000 | 6100000 | -39.34 |
| stock based compensation | 5600000 | 4200000 | 33.33 |
| accounts receivables | -7400000 | -18100000 | 59.12 |
| accounts payables | 15300000 | 6500000 | 135.38 |
| inventory | -11200000 | 6000000 | -286.67 |
| acquisitions net | -3400000 | 0 | NaN |
| investments in property plant and equipment | 0 | -26800000 | 100.00 |
| net cash used for investing activites | -16700000 | -26500000 | 36.98 |
| debt repayment | -33300000 | 4500000 | -840.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3100000 | -4700000 | 34.04 |
| dividends paid | 0 | -400000 | 100.00 |
| net cash used provided by financing activities | -36700000 | 0 | NaN |
| net change in cash | 6000000 | 12800000 | -53.12 |
| cash at end of period | 78900000 | 72900000 | 8.23 |
| cash at beginning of period | 72900000 | 60100000 | 21.30 |
Net Change in Cash: Net Change in Cash decreased to 6 million in 2025Q2 from 13 million in 2025Q1 representing a change of -53.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -14 million in 2025Q2 from -27 million in 2025Q1 representing a change of 49.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2025Q2 from 4 million in 2025Q1 representing a change of 33.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 15 million in 2025Q2 from 6 million in 2025Q1 representing a change of 135.38%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -7 in 2025Q2 from -18 million in 2025Q1 representing a change of 59.12%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 57 million in 2025Q2 from 40 million in 2025Q1 representing a change of 41.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 44 million in 2025Q2 from 14 million in 2025Q1 representing a change of 219.71%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2025Q2 from 0 million in 2025Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 45.95 | 43.94 | 4.58 |
| net income per share | 3.08 | 2.93 | 5.29 |
| operating cash flow per share | 4.1 | 2.06 | 99.25 |
| free cash flow per share | 2.41 | 1.09 | 121.58 |
| cash per share | 1.15 | 1.35 | -15.03 |
| book value per share | 14.42 | 11.46 | 25.76 |
| tangible book value per share | 6.42 | 6.75 | -4.89 |
| shareholders equity per share | 14.27 | 11.46 | 24.45 |
| interest debt per share | 10.17 | 7.14 | 42.50 |
| market cap | 4920884000 | 1205515000 | 308.20 |
| enterprise value | 5369784000 | 1491115000 | 260.12 |
| pe ratio | 30.47 | 7.87 | 286.97 |
| price to sales ratio | 2.04 | 0.52 | 289.57 |
| pocfratio | 22.93 | 11.21 | 104.48 |
| pfcf ratio | 39.02 | 21.22 | 83.87 |
| pb ratio | 6.58 | 2.01 | 227.39 |
| ptb ratio | 6.58 | 2.01 | 227.39 |
| ev to sales | 2.23 | 0.65 | 243.68 |
| enterprise value over ebitda | 18.22 | 7.17 | 154.09 |
| ev to operating cash flow | 25.02 | 13.87 | 80.39 |
| ev to free cash flow | 42.58 | 26.25 | 62.21 |
| earnings yield | 0.03 | 0.13 | -74.16 |
| free cash flow yield | 0.03 | 0.05 | -45.61 |
| debt to equity | 0.68 | 0.59 | 15.75 |
| debt to assets | 0.27 | 0.23 | 22.05 |
| net debt to ebitda | 1.52 | 1.37 | 10.90 |
| current ratio | 1.64 | 1.67 | -1.87 |
| interest coverage | 9.99 | 7.27 | 37.46 |
| income quality | 1.33 | 0.7 | 89.86 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.1 | 12.10 |
| research and ddevelopement to revenue | 0.02 | 0.02 | -8.90 |
| intangibles to total assets | 0.23 | 0.16 | 43.71 |
| capex to operating cash flow | 0.41 | 0.47 | -12.56 |
| capex to revenue | 0.04 | 0.02 | 66.59 |
| capex to depreciation | 1.58 | 0.93 | 69.58 |
| stock based compensation to revenue | 0.0 | 0.0 | 56.17 |
| graham number | 31.45 | 27.48 | 14.47 |
| roic | 0.14 | 0.17 | -18.69 |
| return on tangible assets | 0.11 | 0.12 | -2.84 |
| graham net net | -10.12 | -7.88 | -28.39 |
| working capital | 348200000 | 339300000 | 2.62 |
| tangible asset value | 336300000 | 352900000 | -4.70 |
| net current asset value | -202000000 | -119900000 | -68.47 |
| invested capital | 1209100000 | 900500000 | 34.27 |
| average receivables | 432000000 | 417400000 | 3.50 |
| average payables | 308100000 | 329300000 | -6.44 |
| average inventory | 341400000 | 303050000 | 12.65 |
| days sales outstanding | 66.06 | 68.02 | -2.87 |
| days payables outstanding | 54.96 | 63.65 | -13.65 |
| days of inventory on hand | 69.4 | 62.14 | 11.70 |
| receivables turnover | 5.53 | 5.37 | 2.96 |
| payables turnover | 6.64 | 5.73 | 15.81 |
| inventory turnover | 5.26 | 5.87 | -10.47 |
| roe | 0.22 | 0.26 | -15.40 |
| capex per share | 1.69 | 0.97 | 74.22 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2024-03-31 from 0.26 on 2023-03-31, representing a change of -15.40%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.64 on 2024-03-31 from 1.67 on 2023-03-31, representing a change of -1.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2024-03-31 from 0.59 on 2023-03-31, representing a change of 15.75%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.47 on 2024-03-31 from 7.87 on 2023-03-31, representing a change of 286.97%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| MOD | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 12.53 | 12.6 | -0.53 |
| net income per share | 0.88 | 0.9 | -2.54 |
| operating cash flow per share | 1.09 | 0.77 | 41.48 |
| free cash flow per share | 0.83 | 0.26 | 219.71 |
| cash per share | 1.5 | 1.39 | 7.82 |
| book value per share | 16.52 | 15.17 | 8.93 |
| tangible book value per share | 8.78 | 7.39 | 18.73 |
| shareholders equity per share | 16.36 | 15.02 | 8.93 |
| interest debt per share | 7.86 | 10.22 | -23.03 |
| market cap | 6971475000 | 5390700000 | 29.32 |
| enterprise value | 7298275000 | 5846599999 | 24.83 |
| pe ratio | 37.81 | 28.49 | 32.69 |
| price to sales ratio | 10.59 | 8.15 | 30.01 |
| pocfratio | 121.67 | 133.1 | -8.59 |
| pfcf ratio | 159.17 | 393.48 | -59.55 |
| pb ratio | 8.12 | 6.84 | 18.72 |
| ptb ratio | 8.12 | 6.84 | 18.72 |
| ev to sales | 11.09 | 8.84 | 25.49 |
| enterprise value over ebitda | 77.81 | 59.84 | 30.02 |
| ev to operating cash flow | 127.37 | 144.36 | -11.77 |
| ev to free cash flow | 166.63 | 426.76 | -60.96 |
| earnings yield | 0.01 | 0.01 | -24.64 |
| free cash flow yield | 0.01 | 0.0 | 147.21 |
| debt to equity | 0.47 | 0.67 | -29.62 |
| debt to assets | 0.21 | 0.28 | -25.30 |
| net debt to ebitda | 3.48 | 4.67 | -25.34 |
| current ratio | 1.77 | 1.8 | -1.31 |
| interest coverage | 10.18 | 10.64 | -4.36 |
| income quality | 1.23 | 0.86 | 44.23 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | 0.01 | -100.00 |
| sales general and administrative to revenue | 0.13 | 0.13 | 2.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.21 | 0.22 | -2.95 |
| capex to operating cash flow | 0.24 | 0.66 | -64.40 |
| capex to revenue | 0.02 | 0.04 | -49.36 |
| capex to depreciation | 0.68 | 1.4 | -51.89 |
| stock based compensation to revenue | 0.01 | 0.01 | 34.04 |
| graham number | 17.98 | 17.45 | 3.04 |
| roic | 0.04 | 0.04 | -10.52 |
| return on tangible assets | 0.03 | 0.03 | -5.82 |
| graham net net | -8.51 | -9.25 | 8.00 |
| working capital | 415700000 | 405500000 | 2.52 |
| tangible asset value | 460900000 | 388200001 | 18.73 |
| net current asset value | -95600000 | -156299999 | 38.84 |
| invested capital | 1196100000 | 1268700000 | -5.72 |
| average receivables | 450900000 | 446150000 | 1.06 |
| average payables | 284700000 | 278850000 | 2.10 |
| average inventory | 358250000 | 353950000 | 1.21 |
| days sales outstanding | 61.95 | 61.07 | 1.43 |
| days payables outstanding | 53.94 | 49.67 | 8.59 |
| days of inventory on hand | 66.99 | 63.38 | 5.69 |
| receivables turnover | 1.45 | 1.47 | -1.41 |
| payables turnover | 1.67 | 1.81 | -7.91 |
| inventory turnover | 1.34 | 1.42 | -5.39 |
| roe | 0.05 | 0.06 | -10.53 |
| capex per share | 0.26 | 0.51 | -49.63 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-09-30 Q2 from 0.06 on 2024-06-30 Q1, representing a change of -10.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 37.81 on 2024-09-30 Q2 from 28.49 on 2024-06-30 Q1, representing a change of 32.69%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.47 on 2024-09-30 Q2 from 0.67 on 2024-06-30 Q1, representing a change of -29.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.77 on 2024-09-30 Q2 from 1.80 on 2024-06-30 Q1, representing a change of -1.31%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 2.91 which is lower than current price 134.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-23 18:56:32
Modine (MOD) closed at $140 in the latest trading session, marking a -1.88% move from the prior day.
Sentiment: Positive
Publish Date: 2025-01-23 12:41:19
Investors interested in Automotive - Original Equipment stocks are likely familiar with Gentex (GNTX) and Modine (MOD). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2025-01-23 10:31:19
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2025-01-22 08:35:00
RACINE, Wis. , Jan. 22, 2025 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, announced today that it will host a conference call and webcast to discuss its third quarter financial results for the period ended December 31, 2024, on Wednesday, February 5, 2025, at 10:00 a.m.
Sentiment: Neutral
Publish Date: 2025-01-17 18:50:39
Modine (MOD) reachead $132.80 at the closing of the latest trading day, reflecting a +0.19% change compared to its last close.
Sentiment: Negative
Publish Date: 2025-01-15 10:01:26
Modine (MOD) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2025-01-13 18:56:08
Modine (MOD) closed the most recent trading day at $118.69, moving -0.12% from the previous trading session.
Sentiment: Positive
Publish Date: 2025-01-07 10:41:52
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2025-01-07 06:00:00
The new facility in Chennai will manufacture Airedale by Modine™ advanced cooling technologies and also cooling modules for stationary power generation equipment RACINE, Wis., Jan. 7, 2025 /PRNewswire/ -- Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, announced plans to open a new facility in Chennai, India, in mid-2025 to meet increased demand for mission-critical cooling solutions used at data centers.
Sentiment: Positive
Publish Date: 2025-01-05 03:08:16
Modine Manufacturing stock signals a new buying opportunity within its strong upward trend. In 2024, it doubled its value on the New York Stock Exchange, with 38 new all-time highs. Over the last 26 trading sessions, MOD stock has declined by 19% overall, reaching critical support levels where buying interest is expected.
Sentiment: Neutral
Publish Date: 2025-01-02 19:14:38
In the latest trading session, Modine (MOD) closed at $116.17, marking a +0.21% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-01 10:25:30
Zacks.com users have recently been watching Modine (MOD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-27 18:50:31
Modine (MOD) reachead $118.65 at the closing of the latest trading day, reflecting a -1.54% change compared to its last close.
Sentiment: Neutral
Publish Date: 2024-12-26 18:55:26
Modine (MOD) reachead $120.50 at the closing of the latest trading day, reflecting a +1.62% change compared to its last close.
Sentiment: Neutral
Publish Date: 2024-12-19 18:55:48
The latest trading day saw Modine (MOD) settling at $118.02, representing a +0.31% change from its previous close.
Sentiment: Positive
Publish Date: 2024-12-19 10:30:41
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Sentiment: Positive
Publish Date: 2024-12-18 10:00:37
Modine (MOD) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-11 18:52:16
Modine (MOD) closed the most recent trading day at $131.50, moving +0.88% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-12-04 12:46:25
Investors interested in Automotive - Original Equipment stocks are likely familiar with BorgWarner (BWA) and Modine (MOD). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-12-04 10:06:57
Recently, Zacks.com users have been paying close attention to Modine (MOD). This makes it worthwhile to examine what the stock has in store.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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