CTI BioPharma Statistics
Total Valuation
Manitou BF has a market cap or net worth of EUR 719.40 million. The enterprise value is 1.06 billion.
Market Cap | 719.40M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Manitou BF has 38.27 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 38.27M |
Shares Outstanding | 38.27M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 6.74% |
Owned by Institutions (%) | 11.10% |
Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 7.33. Manitou BF's PEG ratio is 1.93.
PE Ratio | 9.94 |
Forward PE | 7.33 |
PS Ratio | 0.29 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 4.43 |
P/OCF Ratio | 2.92 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.51.
EV / Earnings | 14.52 |
EV / Sales | 0.42 |
EV / EBITDA | 5.17 |
EV / EBIT | 7.59 |
EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.64 |
Quick Ratio | 0.63 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.94 |
Debt / FCF | 2.41 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 7.79% |
Return on Assets (ROA) | 4.10% |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | 12.00% |
Revenue Per Employee | 428,627 |
Profits Per Employee | 12,363 |
Employee Count | 5,960 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Manitou BF has paid 38.45 million in taxes.
Income Tax | 38.45M |
Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.41, so Manitou BF's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -12.15% |
50-Day Moving Average | 21.06 |
200-Day Moving Average | 19.48 |
Relative Strength Index (RSI) | 30.08 |
Average Volume (20 Days) | 14,313 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Manitou BF had revenue of EUR 2.52 billion and earned 72.79 million in profits. Earnings per share was 1.89.
Revenue | 2.52B |
Gross Profit | 443.66M |
Operating Income | 136.41M |
Pretax Income | 111.29M |
Net Income | 72.79M |
EBITDA | 190.07M |
EBIT | 136.41M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 53.72 million in cash and 390.92 million in debt, giving a net cash position of -337.19 million or -8.81 per share.
Cash & Cash Equivalents | 53.72M |
Total Debt | 390.92M |
Net Cash | -337.19M |
Net Cash Per Share | -8.81 |
Equity (Book Value) | 935.44M |
Book Value Per Share | 24.34 |
Working Capital | 545.78M |
Cash Flow
In the last 12 months, operating cash flow was 246.44 million and capital expenditures -84.15 million, giving a free cash flow of 162.29 million.
Operating Cash Flow | 246.44M |
Capital Expenditures | -84.15M |
Free Cash Flow | 162.29M |
FCF Per Share | 4.24 |
Margins
Gross margin is 17.58%, with operating and profit margins of 5.41% and 2.88%.
Gross Margin | 17.58% |
Operating Margin | 5.41% |
Pretax Margin | 4.41% |
Profit Margin | 2.88% |
EBITDA Margin | 7.53% |
EBIT Margin | 5.41% |
FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.65%.
Dividend Per Share | 1.25 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | -7.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.71% |
Buyback Yield | -0.51% |
Shareholder Yield | 6.14% |
Earnings Yield | 10.12% |
FCF Yield | 22.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 12, 2004. It was a forward split with a ratio of 4.
Last Split Date | Jul 12, 2004 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |