Modine Manufacturing Company logo MOD - Modine Manufacturing Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $245.60 DETAILS
HIGH: $265.00
LOW: $210.00
MEDIAN: $250.00
CONSENSUS: $245.60
DOWNSIDE: 5.73%

Profitability Ratios

Ratio Value
GP Margin 25.0%
EBIT Margin 10.9%
EBITDA Margin 13.9%
Operating Margin 11.0%
Pretax Margin 9.8%
Cont. Ops Margin 7.2%
Net Margin 7.1%
Bottom Line Margin 7.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.78
Quick Ratio 1.15
Solvency Ratio 0.262
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
21.94
Hist. avg: 38.3
Peers avg: 29.0
PEG Ratio 1.61
Forward PEG 1.61
Price/Book 4.44
Price/Sales 1.56
Price/FCF 31.22
Price/Op Cash Flow 18.93

Debt Ratios

Ratio Value
Debt/Assets 0.2764
Debt/Equity 0.5823
Debt/Capital 0.3680
Long-Term Debt/Capital 0.2918
Financial Leverage 2.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.72
Operating Cash Flow Ratio 0.394
Operating Cash Flow/Sales 8.3%
Free Cash Flow/Operating Cash Flow 60.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.94
Interest Coverage 10.7386
Short-Term Operating Cash Flow Coverage 2.96
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 2.54
Dividend + Capital Expenditure Coverage 2.54

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 49.12
EPS 3.498
Debt/Share 10.5779
Cash/Share 1.36
Book Value/Share 17.46
Tangible BV/Share 10.22
Equity/Share 17.30
Operating Cash Flow/Share 4.055
Capital Expenditure/Share 1.597
FCF/Share 2.458

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.724
Earnings Before Tax/EBIT 0.896
Price/Fair Value 4.44
Debt/Market Cap 0.1108
Effective Tax Rate 27.0%
Enterprise Value Multiple 12.55