COM:MODINE
Modine
- Stock
Last Close
140.49
22/11 21:00
Market Cap
5.49B
Beta: -
Volume Today
368.06K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 117.80M - | 112.25M 4.71% | 109.35M 2.58% | 139.75M 27.80% | 179.90M 28.73% | 196M 8.95% | 204.05M 4.11% | 201.50M 1.25% | 238.40M 18.31% | 303.05M 27.12% | 341.40M 12.65% | |
average payables | 160.90M - | 161.55M 0.40% | 147.20M 8.88% | 186.35M 26.60% | 254.10M 36.36% | 279.40M 9.96% | 254.15M 9.04% | 230.65M 9.25% | 279.85M 21.33% | 329.30M 17.67% | 308.10M 6.44% | |
average receivables | 207.80M - | 207M 0.38% | 191M 7.73% | 242.15M 26.78% | 318.80M 31.65% | 340.50M 6.81% | 315.55M 7.33% | 280.20M 11.20% | 317.70M 13.38% | 382.75M 20.48% | 416.90M 8.92% | |
book value per share | 9.00 - | 7.53 16.39% | 8.07 7.25% | 8.41 4.13% | 9.87 17.41% | 10.71 8.55% | 9.72 9.32% | 6.94 28.56% | 8.81 26.91% | 11.50 30.59% | 14.27 24.02% | |
capex per share | -1.20 - | -1.57 30.07% | -2.20 40.80% | -1.31 40.79% | -1.41 7.70% | -1.46 4.08% | -1.40 4.09% | -0.64 54.58% | -0.78 21.58% | -0.97 25.52% | -1.69 73.62% | |
capex to depreciation | -0.99 - | -1.45 47.38% | -2.08 43.22% | -1.12 46.11% | -0.93 17.48% | -0.96 3.81% | -0.92 3.77% | -0.48 48.45% | -0.74 54.28% | -0.93 26.50% | -1.58 69.58% | |
capex to operating cash flow | -0.55 - | -1.18 115.40% | -1.44 22.21% | -1.57 8.92% | -0.57 63.52% | -0.72 24.74% | -1.23 72.13% | -0.22 82.27% | -3.50 1,505.36% | -0.47 86.54% | -0.41 12.56% | |
capex to revenue | -0.04 - | -0.05 29.25% | -0.08 54.16% | -0.04 43.68% | -0.03 22.41% | -0.03 1.07% | -0.04 8.07% | -0.02 49.90% | -0.02 8.71% | -0.02 12.24% | -0.04 66.55% | |
cash per share | 1.83 - | 1.47 19.66% | 1.45 1.24% | 0.68 53.04% | 0.78 14.00% | 0.83 6.11% | 1.40 69.02% | 0.74 47.21% | 0.87 17.97% | 1.29 48.11% | 1.15 10.91% | |
days of inventory on hand | 34.40 - | 31.45 8.57% | 35.89 14.10% | 49.21 37.14% | 39.98 18.77% | 39.66 0.80% | 45.38 14.44% | 47.12 3.83% | 58.96 25.12% | 62.14 5.39% | 69.89 12.49% | |
days payables outstanding | 50.39 - | 44.39 11.91% | 46.04 3.72% | 67.26 46.11% | 58.07 13.66% | 55.50 4.43% | 49.76 10.35% | 56.35 13.25% | 68.31 21.22% | 63.65 6.83% | 55.35 13.04% | |
days sales outstanding | 54.62 - | 47.05 13.85% | 51.03 8.46% | 71.69 40.48% | 59.42 17.11% | 55.85 6.01% | 54.04 3.24% | 54.07 0.05% | 65.43 21.01% | 63.22 3.38% | 66.05 4.47% | |
debt to assets | 0.16 - | 0.16 0.23% | 0.18 10.62% | 0.35 99.62% | 0.30 13.55% | 0.29 4.04% | 0.31 7.40% | 0.26 16.57% | 0.26 1.05% | 0.23 14.92% | 0.24 6.71% | |
debt to equity | 0.38 - | 0.41 7.51% | 0.42 3.03% | 1.21 185.49% | 0.96 20.72% | 0.83 13.58% | 0.98 17.59% | 0.94 3.88% | 0.82 12.20% | 0.59 28.67% | 0.60 1.19% | |
dividend yield | ||||||||||||
earnings yield | 0.19 - | 0.03 81.93% | -0.00 109.07% | 0.02 857.77% | 0.02 10.53% | 0.12 464.17% | -0.01 110.33% | -0.28 2,182.46% | 0.18 165.77% | 0.13 29.92% | 0.03 74.25% | |
enterprise value | 774.54M - | 723.41M 6.60% | 615.57M 14.91% | 1.09B 76.73% | 1.51B 38.63% | 1.13B 25.00% | 576.60M 49.03% | 1.05B 82.87% | 801.12M 24.02% | 1.49B 85.61% | 5.37B 261.12% | |
enterprise value over ebitda | 6.81 - | 6.36 6.60% | 7.90 24.31% | 10.34 30.87% | 8.19 20.78% | 5.82 28.90% | 4.43 23.97% | 7.08 59.90% | 5.45 22.99% | 7.24 32.68% | 17.36 139.85% | |
ev to operating cash flow | 7.41 - | 11.39 53.70% | 8.50 25.37% | 26.15 207.58% | 12.18 53.42% | 10.95 10.11% | 9.96 9.06% | 7.04 29.32% | 69.66 889.70% | 13.83 80.14% | 25.02 80.90% | |
ev to sales | 0.52 - | 0.48 7.77% | 0.46 5.85% | 0.72 59.04% | 0.72 0.93% | 0.51 28.71% | 0.29 42.91% | 0.58 99.76% | 0.39 32.98% | 0.65 65.60% | 2.23 244.55% | |
free cash flow per share | 0.99 - | -0.24 124.21% | -0.68 182.07% | -0.48 29.85% | 1.05 320.09% | 0.58 44.32% | -0.26 145.31% | 2.28 965.36% | -0.55 124.26% | 1.09 296.77% | 2.41 120.82% | |
free cash flow yield | 0.07 - | -0.02 126.33% | -0.06 245.10% | -0.04 36.69% | 0.05 226.96% | 0.04 17.76% | -0.08 299.64% | 0.15 290.42% | -0.06 139.77% | 0.05 176.91% | 0.03 45.80% | |
graham net net | -6.14 - | -6.30 2.67% | -5.74 8.98% | -13.74 139.49% | -13.53 1.56% | -11.90 12.04% | -12.77 7.29% | -11.39 10.82% | -9.76 14.28% | -8.41 13.84% | -10.12 20.31% | |
graham number | 23.56 - | 8.78 62.73% | 2.48 71.80% | 7.32 195.69% | 9.88 34.95% | 20.12 103.62% | 2.93 85.42% | 25.26 760.84% | 18.02 28.64% | 27.57 53.01% | 31.45 14.07% | |
income quality | 0.79 - | 2.79 251.53% | -72.40 2,699.56% | 2.79 103.86% | 5.20 86.31% | 1.20 76.88% | -28.95 2,507.36% | -0.72 97.53% | 0.13 118.64% | 0.70 425.21% | 1.33 89.86% | |
intangibles to total assets | 0.04 - | 0.03 29.63% | 0.03 6.98% | 0.21 692.04% | 0.19 6.49% | 0.19 4.10% | 0.18 4.20% | 0.21 19.83% | 0.18 14.79% | 0.16 13.00% | 0.02 84.33% | |
interest coverage | 3 - | 4.50 50.14% | -0.68 115.00% | 2.29 439.02% | 3.60 57.23% | 4.42 22.82% | 2.34 47.12% | 4.14 76.95% | 5.90 42.63% | 7.27 23.07% | -10.55 245.26% | |
interest debt per share | 3.71 - | 3.35 9.84% | 3.66 9.43% | 10.54 187.65% | 10 5.13% | 9.40 6.04% | 9.94 5.82% | 6.90 30.62% | 7.57 9.66% | 7.16 5.30% | 8.03 12.15% | |
inventory turnover | 10.61 - | 11.61 9.37% | 10.17 12.36% | 7.42 27.08% | 9.13 23.10% | 9.20 0.81% | 8.04 12.62% | 7.75 3.69% | 6.19 20.07% | 5.87 5.11% | 5.22 11.10% | |
invested capital | 0.38 - | 0.41 7.51% | 0.42 3.03% | 1.21 185.49% | 0.96 20.72% | 0.83 13.58% | 0.98 17.59% | 0.94 3.88% | 0.82 12.20% | 0.59 28.67% | 0.60 1.19% | |
market cap | 697.34M - | 645.21M 7.48% | 521.87M 19.12% | 611.22M 17.12% | 1.07B 74.74% | 723.16M 32.29% | 165.10M 77.17% | 757.70M 358.93% | 468.52M 38.17% | 1.20B 156.42% | 4.92B 309.61% | |
net current asset value | -104.90M - | -106.80M 1.81% | -125.70M 17.70% | -475M 277.88% | -431.80M 9.09% | -350.10M 18.92% | -409.20M 16.88% | -275.80M 32.60% | -211.30M 23.39% | -119.90M 43.26% | -202M 68.47% | |
net debt to ebitda | 0.68 - | 0.69 1.30% | 1.20 75.04% | 4.53 276.73% | 2.39 47.24% | 2.10 12.12% | 3.16 50.43% | 1.99 36.95% | 2.26 13.63% | 1.39 38.62% | 1.45 4.40% | |
net income per share | 2.74 - | 0.46 83.39% | -0.03 107.42% | 0.28 939.67% | 0.44 55.10% | 1.68 281.98% | -0.04 102.34% | -4.08 10,272.90% | 1.64 140.12% | 2.94 79.28% | 3.08 4.92% | |
operating cash flow per share | 2.20 - | 1.33 39.62% | 1.53 15.22% | 0.83 45.64% | 2.45 195.24% | 2.05 16.56% | 1.14 44.28% | 2.92 156.20% | 0.22 92.43% | 2.06 832.63% | 4.10 98.56% | |
payables turnover | 7.24 - | 8.22 13.52% | 7.93 3.58% | 5.43 31.56% | 6.28 15.82% | 6.58 4.63% | 7.34 11.54% | 6.48 11.70% | 5.34 17.51% | 5.73 7.33% | 6.59 15.00% | |
receivables turnover | 6.68 - | 7.76 16.08% | 7.15 7.80% | 5.09 28.81% | 6.14 20.64% | 6.53 6.39% | 6.75 3.35% | 6.75 0.05% | 5.58 17.36% | 5.77 3.50% | 5.53 4.28% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.13 - | 0.02 81.70% | -0.00 107.41% | 0.01 791.99% | 0.02 41.64% | 0.07 286.98% | -0.00 102.34% | -0.21 13,066.16% | 0.07 134.99% | 0.12 59.18% | 0.09 22.94% | |
revenue per share | 31.04 - | 31.24 0.64% | 28.53 8.66% | 30 5.14% | 41.65 38.82% | 43.82 5.21% | 38.89 11.25% | 35.25 9.35% | 39.42 11.84% | 44.09 11.83% | 45.96 4.25% | |
roe | 0.30 - | 0.06 80.13% | -0.00 106.92% | 0.03 906.38% | 0.04 32.10% | 0.16 251.91% | -0.00 102.59% | -0.59 14,419.69% | 0.19 131.61% | 0.26 37.29% | 0.22 15.40% | |
roic | 0.34 - | 0.06 83.83% | -0.00 102.49% | 0.03 2,279.55% | 0.04 17.07% | 0.12 232.04% | -0.01 108.89% | 0.20 2,051.60% | 0.09 54.12% | 0.19 106.66% | 0.16 16.47% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.27% | 0.15 22.63% | 0.14 9.79% | 0.12 14.31% | 0.11 5.61% | 0.13 14.53% | 0.12 7.70% | ||||
shareholders equity per share | 9.00 - | 7.53 16.39% | 8.07 7.25% | 8.41 4.13% | 9.87 17.41% | 10.71 8.55% | 9.72 9.32% | 6.94 28.56% | 8.81 26.91% | 11.50 30.59% | 14.27 24.02% | |
stock based compensation to revenue | 0.00 - | 0.00 9.72% | 0.00 35.53% | 0.00 35.90% | 0.00 8.25% | 0.00 20.96% | 0.00 6.42% | 0.00 4.27% | 0.00 20.19% | 0.00 3.30% | ||
tangible asset value | 387.50M - | 334.50M 13.68% | 358.70M 7.23% | 122M 65.99% | 194.80M 59.67% | 256.40M 31.62% | 221.20M 13.73% | 84.80M 61.66% | 199.70M 135.50% | 352.90M 76.72% | 709.80M 101.13% | |
tangible book value per share | 8.14 - | 6.98 14.22% | 7.57 8.37% | 2.44 67.82% | 3.86 58.41% | 5.08 31.62% | 4.35 14.24% | 1.65 62.04% | 3.84 132.33% | 6.77 76.31% | 9.23 36.33% | |
working capital | 141.60M - | 153M 8.05% | 138.90M 9.22% | 97.90M 29.52% | 127.60M 30.34% | 129.70M 1.65% | 261.30M 101.46% | 175.60M 32.80% | 263.10M 49.83% | 339.30M 28.96% | 348.20M 2.62% |
All numbers in USD (except ratios and percentages)