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

MOD Modine Manufacturing Co

94.11

-0.04 (-0.04%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.173	1.198	1.469	5.451	-0.143	-14.982	6.302	10.231
Return on Equity (%)	-0.431	3.533	4.828	16.314	-0.425	-49.594	20.929	28.95
Return on Invested Capital (%)	1.018	7.26	8.732	16.49	4.995	-2.096	17.047	23.411
Operating Margin (%)	0.089	2.528	4.227	4.772	1.676	-5.524	5.712	6.354
Net Profit Margin (%)	-0.118	0.945	1.056	3.832	-0.111	-11.651	4.156	6.663
Book Value Per Share	7.568	2.435	3.857	5.057	4.346	1.643	3.84	6.37
Earnings Per Share	-0.034	0.283	0.44	1.673	-0.043	-4.083	1.638	2.764
Cash Per Share	1.454	0.683	0.778	0.822	1.393	0.733	0.869	1.211
Working Capital Per Share	2.93	1.954	2.527	2.558	5.134	3.403	5.06	6.125
Operating Profit Per Share	5.774	6.17	8.578	8.726	7.556	7.016	8.073	8.013
EBIT Per Share	-0.209	0.415	1.253	1.594	0.204	-2.312	1.952	2.262
EBITDA Per Share	-0.209	0.415	1.253	1.594	0.204	-2.312	1.952	2.262
Free Cash Flow Per Share	0.232	0.455	0.327	1.613	-0.157	-4.779	1.36	2.695

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.508	1.215	1.248	1.251	1.702	1.374	1.532	1.669
Quick Ratio	0.955	0.734	0.752	0.744	0.985	0.66	0.842	0.924
Inventory Turnover (Days)	29.956	40.92	33.201	33.107	38.32	39.479	50.065	51.607
Shares Outstanding	47.4M	50.1M	50.5M	50.7M	50.9M	51.6M	52M	55.4M

Key Stats and Ratios

Year End March 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	52M	51.9M	52M	55.3M	55.4M	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 (%)	N/A	4.307	N/A	N/A	N/A	10.588	N/A	N/A
Net Profit Margin (%)	N/A	2.643	N/A	N/A	N/A	7.198	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	N/A	1.575	N/A	N/A	N/A	1.765	N/A	N/A
Quick Ratio	N/A	0.831	N/A	N/A	N/A	0.972	N/A	N/A
Inventory Turnover (Days)	N/A	209.689	N/A	N/A	N/A	195.578	N/A	N/A

Key Stats and Ratios

Market Cap	4.92B
Price to Earnings Ratio	32.11
Price to Sales Ratio	2.14
Price to Cash Ratio	73.26
Price to Book Ratio	8.2
Dividend Yield	-

Share Statistics

Shares Outstanding	52.21M
Average Volume (1 week)	611.42k
Average Volume (1 Month)	778.51k
52 Week Change	334.69%
52 Week High	106.01
52 Week Low	19.41

More Ratios Coming Soon!

Modine Manufacturing

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