M
Modine Manufacturing Company (MOD)
NYQ – Real Time Price. Currency in USD
276.27
-8.53 (-3.00%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
276.27
-8.53 (-3.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $753.1M significantly exceeds cash reserves ($98.9M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $596.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (11x) indicates the company easily manages its debt payments
Negative free cash flow -$17.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 2.36 | 10 | |
| Quick ratio | 1.28 | 1.64 | 7.0 | |
| Debt to Equity | 0.67 | 0.66 | 7.0 | |
| Debt to Assets | 0.30 | 0.63 | 7.0 | |
| Interest coverage | 10.88 | 45.90 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.05B | 2.30B | 2.41B | 2.58B | 2.87B |
| Gross Profit | 308M | 393M | 539M | 643M | 689M |
| Operating Income | 99M | 157M | 253M | 312M | 343M |
| Net Income | 85M | 153M | 162M | 184M | 98M |
| EBITDA | 154M | 211M | 309M | 389M | 421M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.26 | 38.45 | 10 |
| Next quarter | 35.64 | 53.34 | 10 |
| Current year | 21.86 | 27.89 | 10 |
| Next year | 21.79 | 52.47 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.95 | -206.75 | 12.26 | 43.93 | 6.0 |
| Y/Y | 30.51 | -215.6 | 29.35 | -138.25 | 5.5 |
| 3y average | 8.03 | 33.04 | 49.94 | 126.86 | 9.0 |
| 5y average | 5.81 | -1847.53 | 33.26 | 244.68 | 6.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |