The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $371.99 million. The enterprise value is $840.77 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.13 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 77.89% |
| Float | 34.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.85 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | $453,708 |
| Profits Per Employee | -$1,833 |
| Employee Count | 4,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, MTW has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 2,300.00% |
Stock Price Statistics
The stock price has decreased by -30.75% in the last 52 weeks. The beta is 1.85, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 378,526 |
Short Selling Information
The latest short interest is 751,030, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 751,030 |
| Short Previous Month | 673,059 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, MTW had revenue of $2.18 billion and -$8.80 million in losses. Loss per share was -$0.25.
| Revenue | 2.18B |
| Gross Profit | 378.90M |
| Operating Income | 63.70M |
| Pretax Income | 18.10M |
| Net Income | -8.80M |
| EBITDA | 125.70M |
| EBIT | 63.70M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $22.90 million in cash and $511.70 million in debt, giving a net cash position of -$488.80 million or -$13.92 per share.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 511.70M |
| Net Cash | -488.80M |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 607.60M |
| Book Value Per Share | 17.30 |
| Working Capital | 542.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.40 million and capital expenditures -$51.90 million, giving a free cash flow of -$75.30 million.
| Operating Cash Flow | -23.40M |
| Capital Expenditures | -51.90M |
| Free Cash Flow | -75.30M |
| FCF Per Share | -$2.14 |
Full Cash Flow StatementMargins
Gross margin is 17.40%, with operating and profit margins of 2.92% and -0.40%.
| Gross Margin | 17.40% |
| Operating Margin | 2.92% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.40% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.92% |
| FCF Margin | -0.72% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -2.50% |
| FCF Yield | -21.39% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $12.47, which is 17.75% higher than the current price. The consensus rating is "Sell".
| Price Target | $12.47 |
| Price Target Difference | 17.75% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 20, 2017. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Nov 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
MTW has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |