whalstreet

MOD· Modine Mfg Co.

CUSIP 607828100·Sector Consumer Cyclical··Investor Relations
Current price
$273.00
Market cap
$14.4B
52w low
$86.48
52w high
$287.30
Whale holders
1
Aggregate held
$2M
Net flow (Q/Q)
-$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells7$7M
Whale% of portfolioRecent activityΔ sharesValue
Polen Capital Management LLC0.0%Reduce 56.0%-18,214$2M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$2M0 · $01 · $3M-$3M
2025-09-301$5M1 · $3M0 · $0$3M
2025-06-301$2M1 · $2M0 · $0$2M
2025-03-315$117M1 · $4M4 · $50M-$46M
2024-12-314$163M4 · $163M0 · $0$163M
MOD Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$14.4B
Enterprise value$15.1B
EV / EBITDA (TTM)35.89
P/E ratio (TTM)149.18
Forward P/E37.01
P/S ratio5.01
P/B ratio12.85
PEG ratio1.12
Cash Flow
Operating cash flow (TTM)$109M
Free cash flow (TTM)-$110M
Total cash$99M
Total debt$753M
Debt / equity66.66
Current ratio2.19
Income Statement
Total revenue (TTM)$2.9B
Revenue per share (TTM)54.56
Gross profit (TTM)$685M
EBITDA (TTM)$420M
Net income (TTM)$98M
EPS diluted (TTM)1.83
Shares outstanding52,731,197
Float shares51,898,044
Profitability
Gross margin23.85%
Operating margin11.91%
EBITDA margin14.60%
Net margin3.40%
Efficiency
Return on assets (TTM)9.89%
Return on equity (TTM)10.02%
Price History
Current price$273.00
52 Week high$287.30
52 Week low$86.48
50 day average$228.66
200 day average$171.37
Average volume (10 day)991,490
1-year beta1.66
1-year price target$265.57
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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