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Shares outstandingAs of 2026-07-24 · filed common shares: 53.11M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.74%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.22%
Short ratioDays to cover, as published by FINRA: 2.34
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 34.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 40.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 22.17%
Operating marginTTM to Jun 26: 10.13%
Net margin: —
EBITDA marginTTM to Jun 26: 12.54%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 13.03%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 5.74%

Growth

Revenue growth (annual YoY): 23.13%
Revenue growth (latest qtr YoY): 28.02%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Mar 26 vs FY Mar 25: -33.97%
Net income growth (latest qtr YoY): 44.34%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

2.68

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $95.30M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $671.40M
Debt / equityas of Jun 26: 55.88%
Current ratioas of Jun 26: 2.04
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.01
Operating cash flowTTM to Jun 26: $262.40M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $100.20M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 62.60

MOD stock Statistics — Modine Manufacturing CO filings, insiders & smart money · Instaport