MOD: Modine Manufacturing Co. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 893.56
Enterprise Value ($M) 1,235.96
Book Value ($M) 447.10
Book Value / Share 8.60
Price / Book 2.00
NCAV ($M) -195.90
NCAV / Share -3.77
Price / NCAV -4.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 781.60
Assets 1,424.60
Liabilities 977.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,050.10
Operating Income 94.20
Net Income 85.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11.50
Cash from Investing -51.00
Cash from Financing 39.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 5.56 11.32
02-08 13G/A Dimensional Fund Advisors Lp 6.70 -14.14
02-01 13G/A BlackRock Inc. 7.60 -0.03
01-31 13G/A Frontier Capital Management Co Llc 6.70 14.95
10-01 13D/A Gamco Investors, Inc. Et Al 5.86 11.87

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2022-05-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K
2022-02-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2021-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-17 89,231 346,821 25.73
2022-08-16 59,228 383,241 15.45
2022-08-15 75,384 434,174 17.36
2022-08-12 65,214 533,197 12.23

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NIO – Nio Inc


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