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Modine Manufacturing Co (MOD)
Modine Manufacturing Co (MOD) Financials

MOD Modine Manufacturing Co

102.68

2.49 (2.49%)

01 Jul 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 March 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.198	1.469	5.451	-0.143	-14.982	6.302	10.231	9.452
Return on Equity (%)	3.533	4.828	16.314	-0.425	-49.594	20.929	28.95	23.836
Return on Invested Capital (%)	7.26	8.732	16.49	4.995	-2.096	17.047	23.411	23.213
Operating Margin (%)	2.528	4.227	4.772	1.676	-5.524	5.712	6.354	9.914
Net Profit Margin (%)	0.945	1.056	3.832	-0.111	-11.651	4.156	6.663	6.707
Book Value Per Share	2.435	3.857	5.057	4.346	1.643	3.84	6.37	6.442
Earnings Per Share	0.283	0.44	1.673	-0.043	-4.083	1.638	2.764	3.093
Cash Per Share	0.683	0.778	0.822	1.393	0.733	0.869	1.211	1.151
Working Capital Per Share	1.954	2.527	2.558	5.134	3.403	5.06	6.125	6.67
Operating Profit Per Share	6.17	8.578	8.726	7.556	7.016	8.073	8.013	11.142
EBIT Per Share	0.415	1.253	1.594	0.204	-2.312	1.952	2.262	4.111
EBITDA Per Share	0.415	1.253	1.594	0.204	-2.312	1.952	2.262	4.111
Free Cash Flow Per Share	0.455	0.327	1.613	-0.157	-4.779	1.36	2.695	3.699

Liquidity Ratios

Year End 31 March 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.215	1.248	1.251	1.702	1.374	1.532	1.669	1.638
Quick Ratio	0.734	0.752	0.744	0.985	0.66	0.842	0.924	0.885
Inventory Turnover (Days)	40.92	33.201	33.107	38.32	39.479	50.065	51.607	54.254
Shares Outstanding	50.1M	50.5M	50.7M	50.9M	51.6M	52M	55.4M	N/A

Key Stats and Ratios

Year End 31 March 2024	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	51.9M	52M	55.3M	55.4M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	4.307	N/A	N/A	N/A	10.588	N/A	N/A	N/A
Net Profit Margin (%)	2.643	N/A	N/A	N/A	7.198	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.575	N/A	N/A	N/A	1.765	N/A	N/A	N/A
Quick Ratio	0.831	N/A	N/A	N/A	0.972	N/A	N/A	N/A
Inventory Turnover (Days)	209.689	N/A	N/A	N/A	195.578	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.37B
Price to Earnings Ratio	33.25
Price to Sales Ratio	2.23
Price to Cash Ratio	89.34
Price to Book Ratio	7.11
Dividend Yield	-

Share Statistics

Shares Outstanding	52.32M
Average Volume (1 week)	994.31k
Average Volume (1 Month)	878.25k
52 Week Change	208.72%
52 Week High	110.00
52 Week Low	32.17

More Ratios Coming Soon!

Modine Manufacturing

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