Manitex International, Inc. (MNTX)
NASDAQ: MNTX · Real-Time Price · USD
5.62
0.00 (0.00%)
At close: Sep 18, 2024, 4:00 PM
5.63
+0.01 (0.18%)
After-hours: Sep 18, 2024, 4:00 PM EDT

Manitex International Statistics

Total Valuation

MNTX has a market cap or net worth of $114.63 million. The enterprise value is $217.05 million.

Market Cap 114.63M
Enterprise Value 217.05M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

MNTX has 20.40 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding 20.40M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 9.01%
Owned by Institutions (%) 50.98%
Float 14.46M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 10.91.

PE Ratio 10.69
Forward PE 10.91
PS Ratio 0.38
Forward PS 0.73
PB Ratio 1.57
P/FCF Ratio 39.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 74.54.

EV / Earnings 20.34
EV / Sales 0.72
EV / EBITDA 7.02
EV / EBIT 10.87
EV / FCF 74.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.17.

Current Ratio 1.55
Quick Ratio 0.63
Debt / Equity 1.17
Debt / EBITDA 2.93
Debt / FCF 33.33
Interest Coverage 2.52

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE) 14.97%
Return on Assets (ROA) 4.91%
Return on Capital (ROIC) 7.05%
Revenue Per Employee $424,911
Profits Per Employee $15,138
Employee Count 705
Asset Turnover 1.18
Inventory Turnover 2.81

Taxes

Income Tax -1.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.74, so MNTX's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +24.61%
50-Day Moving Average 4.46
200-Day Moving Average 6.08
Relative Strength Index (RSI) 71.54
Average Volume (20 Days) 574,342

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, MNTX had revenue of $299.56 million and earned $10.67 million in profits. Earnings per share was $0.53.

Revenue 299.56M
Gross Profit 67.05M
Operating Income 19.96M
Pretax Income 9.48M
Net Income 10.67M
EBITDA 30.91M
EBIT 19.96M
Earnings Per Share (EPS) $0.53
Full Income Statement

Balance Sheet

The company has $5.10 million in cash and $97.07 million in debt, giving a net cash position of -$91.97 million or -$4.51 per share.

Cash & Cash Equivalents 5.10M
Total Debt 97.07M
Net Cash -91.97M
Net Cash Per Share -$4.51
Equity (Book Value) 83.23M
Book Value Per Share 3.57
Working Capital 51.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.62 million and capital expenditures -$10.71 million, giving a free cash flow of $2.91 million.

Operating Cash Flow 13.62M
Capital Expenditures -10.71M
Free Cash Flow 2.91M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 6.66% and 3.56%.

Gross Margin 22.38%
Operating Margin 6.66%
Pretax Margin 3.44%
Profit Margin 3.56%
EBITDA Margin 10.32%
EBIT Margin 6.66%
FCF Margin 0.99%

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 -0.98%
Shareholder Yield -0.98%
Earnings Yield 9.31%
FCF Yield 2.54%

Analyst Forecast

The average price target for MNTX is $6.90, which is 22.78% higher than the current price. The consensus rating is "Buy".

Price Target $6.90
Price Target Difference 22.78%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.91%
EPS Growth Forecast (5Y) 23.40%
Stock Forecasts

Stock 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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 8