Manitex International Statistics
Total Valuation
MNTX has a market cap or net worth of $116.67 million. The enterprise value is $207.97 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTX has 20.40 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 52.34% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.16.
| PE Ratio | 12.47 |
| Forward PE | 11.16 |
| PS Ratio | 0.39 |
| Forward PS | 1.45 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 209.84 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 374.05.
| EV / Earnings | 22.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.29 |
| EV / FCF | 374.05 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 171.84 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $418,121 |
| Profits Per Employee | $13,332 |
| Employee Count | 705 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.76, so MNTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 78,226 |
Short Selling Information
The latest short interest is 121,051, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 121,051 |
| Short Previous Month | 125,377 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, MNTX had revenue of $294.78 million and earned $9.40 million in profits. Earnings per share was $0.46.
| Revenue | 294.78M |
| Gross Profit | 66.49M |
| Operating Income | 20.20M |
| Pretax Income | 9.48M |
| Net Income | 9.40M |
| EBITDA | 31.18M |
| EBIT | 20.20M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $4.25 million in cash and $95.54 million in debt, giving a net cash position of -$91.30 million or -$4.48 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 95.54M |
| Net Cash | -91.30M |
| Net Cash Per Share | -$4.48 |
| Equity (Book Value) | 86.26M |
| Book Value Per Share | 3.70 |
| Working Capital | 55.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.24 million and capital expenditures -$10.68 million, giving a free cash flow of $556,000.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 556,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 22.56%, with operating and profit margins of 6.85% and 3.19%.
| Gross Margin | 22.56% |
| Operating Margin | 6.85% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.19% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.85% |
| FCF Margin | 0.19% |
Dividends & Yields
MNTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 8.06% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for MNTX is $5.80, which is 1.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.80 |
| Price Target Difference | 1.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.36% |
| EPS Growth Forecast (5Y) | 18.07% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MNTX has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |