MOD · Modine Manufacturing Co · Metrics
$136.51
+6.24 (+4.79%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$6.92B
Shares
53.11M
Volume · Oct 27
1.09M
Avg daily vol (3M)
1.47M
MOD metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$136.51
Market cap
$6.92B
Price action
20 metricsPrice change (1W)
-12.9%
Price change (30D)
-25.6%
Price change (3M)
-43.5%
Price change (6M)
-46.8%
Price change (YTD)
-2.4%
Price change (1Y)
-19.2%
Trailing year
Price change (5Y)
+1,115.2%
52-week high
$306.89
52-week low
$119.68
Change from 52-week high
-57.6%
Change from 52-week low
+8.8%
Annualized volatility
71.2%
Annualized volatility (3M)
68.4%
Beta
3.1
RSI (14D)
24.6
Price vs SMA 50
-27.5%
Price vs SMA 200
-39.7%
Avg volume (3M)
1.47M
Relative volume
0.9
Average dollar volume
$269.49M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
53.11M
Valuation
12 metricsP / E (TTM)
48.6
Trailing earnings · reciprocal yield 2.1%
PEG ratio
1.1
EV / revenue
2.2×
reciprocal yield 44.9%
EV / EBITDA
17.8×
reciprocal yield 5.6%
EV / EBIT
22.0×
reciprocal yield 4.5%
P / sales
2.1×
reciprocal yield 47.6%
P / book
5.9
reciprocal yield 17.0%
FCF yield
1.4%
TTM · current market cap
Buyback yield
0.9%
P / FCF
70.7
reciprocal yield 1.4%
P / operating cash flow
27.0
reciprocal yield 3.7%
Earnings yield
2.0%
Historical valuation
8 metricsP / E historical average (3Y)
46.6×
reciprocal yield 2.1%
P / E historical average (5Y)
34.9×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
2.6×
reciprocal yield 38.8%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 55.5%
EV / EBIT historical average (3Y)
24.9×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
20.0×
reciprocal yield 5.0%
EV / EBITDA historical average (3Y)
20.5×
reciprocal yield 4.9%
EV / EBITDA historical average (5Y)
16.8×
reciprocal yield 5.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-07-30
Profitability
9 metricsGross margin
22.2%
Operating margin
10.1%
Trailing 12 months
Net margin
4.3%
Gross profit (TTM)
$747.70M
Operating profit (TTM)
$341.50M
Net income (TTM)
$143.80M
Trailing 12 months
Diluted EPS (TTM)
$2.68
FCF margin
3.0%
Effective tax rate
23.0%
Growth
11 metricsRevenue growth YoY
+28.0%
Year over year
Net income growth YoY
+44.3%
Revenue (TTM)
$3.37B
Trailing 12 months
EPS growth YoY
+44.2%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+11.5%
Revenue CAGR (5Y)
+12.0%
EPS CAGR (3Y)
-8.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+22.9%
FCF CAGR (5Y)
-2.1%
Quality
14 metricsReturn on equity
12.0%
Return on assets
5.1%
Debt / equity
0.4
Current ratio
2.0
EBITDA (TTM)
$422.90M
Free cash flow (TTM)
$100.20M
Quick ratio
1.2
Interest coverage
10.6
Net debt / EBITDA
1.0
Return on invested capital
16.1%
Trailing 12 months
Net cash
−$434.50M
Latest balance sheet
Cash & equivalents
$95.30M
Total assets
$2.80B
Total debt
$529.80M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$262.40M
Capital expenditures (TTM)
$162.20M
R&D (TTM)
—
SG&A (TTM)
$378.50M
Stock compensation (TTM)
$24.80M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
645
13F filer change QoQ
+93
Institutional ownership
103.1%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
30.6%
Private-fund adviser ownership
25.9%
Active holders' share change QoQ
-4.3%
Holder tenure
12.5
Price vs estimated holder cost
+81.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.4%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
−$776,372
Insider-sentiment score
42 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
67347
CUSIP
607828100
13F (30d)
109 filings
105 filers
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