The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $312.34 million. The enterprise value is $714.44 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.13 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 71.82% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 16.92.
| PE Ratio | 5.70 |
| Forward PE | 16.92 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 89.24 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 204.13.
| EV / Earnings | 12.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.45 |
| EV / FCF | 204.13 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 128.60 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | $453,750 |
| Profits Per Employee | $11,625 |
| Employee Count | 4,800 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -44.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.84, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 215,592 |
Short Selling Information
The latest short interest is 580,980, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 580,980 |
| Short Previous Month | 514,340 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, MTW had revenue of $2.18 billion and earned $55.80 million in profits. Earnings per share was $1.56.
| Revenue | 2.18B |
| Gross Profit | 375.00M |
| Operating Income | 62.40M |
| Pretax Income | 18.10M |
| Net Income | 55.80M |
| EBITDA | 125.30M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $48.00 million in cash and $450.10 million in debt, giving a net cash position of -$402.10 million or -$11.44 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 450.10M |
| Net Cash | -402.10M |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 640.10M |
| Book Value Per Share | 18.22 |
| Working Capital | 484.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.20 million and capital expenditures -$45.70 million, giving a free cash flow of $3.50 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 3.50M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 17.22%, with operating and profit margins of 2.87% and 2.56%.
| Gross Margin | 17.22% |
| Operating Margin | 2.87% |
| Pretax Margin | 0.54% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 2.87% |
| FCF Margin | 0.16% |
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 | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.86% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $11.76, which is 32.28% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.76 |
| Price Target Difference | 32.28% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| 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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |