The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $347.85 million. The enterprise value is $856.55 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.46 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 35.46M |
| Shares Outstanding | 35.46M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 77.27% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 30.19.
| PE Ratio | 7.79 |
| Forward PE | 30.19 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 19.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | $444,000 |
| Profits Per Employee | $9,354 |
| Employee Count | 4,800 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -50.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 2.07, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 289,580 |
Short Selling Information
The latest short interest is 1.55 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 957,566 |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, MTW had revenue of $2.13 billion and earned $44.90 million in profits. Earnings per share was $1.26.
| Revenue | 2.13B |
| Gross Profit | 371.60M |
| Operating Income | 43.70M |
| Pretax Income | 18.10M |
| Net Income | 44.90M |
| EBITDA | 106.90M |
| EBIT | 43.70M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $32.90 million in cash and $541.60 million in debt, giving a net cash position of -$508.70 million or -$14.35 per share.
| Cash & Cash Equivalents | 32.90M |
| Total Debt | 541.60M |
| Net Cash | -508.70M |
| Net Cash Per Share | -$14.35 |
| Equity (Book Value) | 681.30M |
| Book Value Per Share | 19.21 |
| Working Capital | 602.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.00 million and capital expenditures -$50.30 million, giving a free cash flow of -$36.30 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | -36.30M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of 2.05% and 2.11%.
| Gross Margin | 17.44% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.25% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 12.91% |
| FCF Yield | -10.44% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $11.00, which is 12.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 12.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |
