The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $406.23 million. The enterprise value is $830.83 million.
Market Cap | 406.23M |
Enterprise Value | 830.83M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.54 million shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 35.54M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 79.68% |
Float | 34.59M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 9.51. MTW's PEG ratio is 1.64.
PE Ratio | 15.04 |
Forward PE | 9.51 |
PS Ratio | 0.18 |
Forward PS | 0.18 |
PB Ratio | 0.68 |
P/FCF Ratio | n/a |
PEG Ratio | 1.64 |
Enterprise Valuation
EV / Earnings | 30.55 |
EV / Sales | 0.38 |
EV / EBITDA | 6.64 |
EV / EBIT | 12.80 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.77 |
Quick Ratio | 0.52 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.69 |
Debt / FCF | n/a |
Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 6.66% |
Revenue Per Employee | $461,375 |
Profits Per Employee | $5,667 |
Employee Count | 4,800 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.46 |
Taxes
In the past 12 months, MTW has paid $2.70 million in taxes.
Income Tax | 2.70M |
Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -41.08% in the last 52 weeks. The beta is 1.91, so MTW's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -41.08% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 13.70 |
Relative Strength Index (RSI) | 52.91 |
Average Volume (20 Days) | 390,269 |
Short Selling Information
The latest short interest is 574,302, so 1.62% of the outstanding shares have been sold short.
Short Interest | 574,302 |
Short Previous Month | 516,566 |
Short % of Shares Out | 1.62% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, MTW had revenue of $2.21 billion and earned $27.20 million in profits. Earnings per share was $0.76.
Revenue | 2.21B |
Gross Profit | 411.40M |
Operating Income | 77.40M |
Pretax Income | 29.90M |
Net Income | 27.20M |
EBITDA | 125.20M |
EBIT | 64.90M |
Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $37.20 million in cash and $461.80 million in debt, giving a net cash position of -$424.60 million or -$11.95 per share.
Cash & Cash Equivalents | 37.20M |
Total Debt | 461.80M |
Net Cash | -424.60M |
Net Cash Per Share | -$11.95 |
Equity (Book Value) | 596.00M |
Book Value Per Share | 16.77 |
Working Capital | 487.20M |
Cash Flow
In the last 12 months, operating cash flow was $17.00 million and capital expenditures -$75.20 million, giving a free cash flow of -$58.20 million.
Operating Cash Flow | 17.00M |
Capital Expenditures | -75.20M |
Free Cash Flow | -58.20M |
FCF Per Share | -$1.65 |
Margins
Gross margin is 18.58%, with operating and profit margins of 3.49% and 1.23%.
Gross Margin | 18.58% |
Operating Margin | 3.49% |
Pretax Margin | 1.35% |
Profit Margin | 1.23% |
EBITDA Margin | 5.65% |
EBIT Margin | 2.93% |
FCF Margin | -2.63% |
Dividends & Yields
MTW 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 | -0.41% |
Shareholder Yield | -0.41% |
Earnings Yield | 6.70% |
FCF Yield | -14.33% |
Analyst Forecast
The average price target for MTW is $14.86, which is 30.01% higher than the current price. The consensus rating is "Sell".
Price Target | $14.86 |
Price Target Difference | 30.01% |
Analyst Consensus | Sell |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 20, 2017. It was a reverse split with a ratio of 1:4.
Last Split Date | Nov 20, 2017 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
MTW has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | 6 |