Manitex International Statistics
Total Valuation
MNTX has a market cap or net worth of $137.25 million. The enterprise value is $228.31 million.
| Market Cap | 137.25M |
| Enterprise Value | 228.31M |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MNTX has 20.36 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 54.00% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 19.18. MNTX's PEG ratio is 1.53.
| PE Ratio | 14.46 |
| Forward PE | 19.18 |
| PS Ratio | 0.45 |
| Forward PS | 0.57 |
| PB Ratio | 1.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 14.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 13.77% |
| Revenue Per Employee | $421,079 |
| Profits Per Employee | $13,597 |
| Employee Count | 705 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | -29.16% |
Stock Price Statistics
The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.80, so MNTX's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (30 Days) | 63,613 |
Short Selling Information
The latest short interest is 122,398, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 122,398 |
| Short Previous Month | 167,608 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, MNTX had revenue of $296.86 million and earned $9.59 million in profits. Earnings per share was $0.46.
| Revenue | 296.86M |
| Gross Profit | 64.83M |
| Operating Income | 18.19M |
| Pretax Income | 7.42M |
| Net Income | 9.59M |
| EBITDA | 26.47M |
| EBIT | 15.30M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $5.05 million in cash and $99.26 million in debt, giving a net cash position of -$94.21 million or -$4.63 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 99.26M |
| Net Cash | -94.21M |
| Net Cash Per Share | -$4.63 |
| Equity / Book Value | 71.28M |
| Book Value Per Share | 3.50 |
| Working Capital | 52.70M |
Cash Flow
In the last 12 months, operating cash flow was $4.39 million and capital expenditures -$5.78 million, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -5.78M |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 21.84%, with operating and profit margins of 6.13% and 3.23%.
| Gross Margin | 21.84% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.50% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.15% |
| FCF Margin | -0.47% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 7.15% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for MNTX is $9.00, which is 31.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 31.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 20.86% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |