Manitex International Statistics
Total Valuation
MNTX has a market cap or net worth of $114.63 million. The enterprise value is $217.05 million.
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 10.70 and the forward PE ratio is 10.93.
| PE Ratio | 10.70 |
| Forward PE | 10.93 |
| PS Ratio | 0.38 |
| Forward PS | 0.73 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 39.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +25.17% 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 | +25.17% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 592,564 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 1.76 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 |