The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $392.31 million. The enterprise value is $924.01 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.47 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 78.70% |
| Float | 34.23M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 17.36.
| PE Ratio | 7.02 |
| Forward PE | 17.36 |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | $449,958 |
| Profits Per Employee | $11,854 |
| Employee Count | 4,800 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -47.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 1.93, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 279,969 |
Short Selling Information
The latest short interest is 1.30 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, MTW had revenue of $2.16 billion and earned $56.90 million in profits. Earnings per share was $1.58.
| Revenue | 2.16B |
| Gross Profit | 386.60M |
| Operating Income | 51.90M |
| Pretax Income | 9.40M |
| Net Income | 56.90M |
| EBITDA | 115.10M |
| EBIT | 51.90M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $39.70 million in cash and $571.40 million in debt, giving a net cash position of -$531.70 million or -$14.99 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 571.40M |
| Net Cash | -531.70M |
| Net Cash Per Share | -$14.99 |
| Equity (Book Value) | 682.70M |
| Book Value Per Share | 19.25 |
| Working Capital | 630.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.50 million and capital expenditures -$48.90 million, giving a free cash flow of -$5.40 million.
| Operating Cash Flow | 43.50M |
| Capital Expenditures | -48.90M |
| Free Cash Flow | -5.40M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.90%, with operating and profit margins of 2.40% and 2.63%.
| Gross Margin | 17.90% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.44% |
| Profit Margin | 2.63% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.40% |
| 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 14.50% |
| FCF Yield | -1.38% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $10.67, which is -3.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.67 |
| Price Target Difference | -3.53% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |
