The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
8.63
-0.27 (-3.03%)
At close: Nov 4, 2024, 4:00 PM
8.70
+0.07 (0.81%)
After-hours: Nov 4, 2024, 4:46 PM EST

The Manitowoc Company Statistics

Total Valuation

MTW has a market cap or net worth of $303.15 million. The enterprise value is $791.95 million.

Market Cap 303.15M
Enterprise Value 791.95M

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.

Shares Outstanding 35.13M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -1.72%
Owned by Insiders (%) 2.72%
Owned by Institutions (%) 79.02%
Float 34.17M

Valuation Ratios

PE Ratio n/a
Forward PE 11.55
PS Ratio 0.14
Forward PS 0.13
PB Ratio 0.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA 6.30
EV / EBIT 12.43
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 -36.25% 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 -36.25%
50-Day Moving Average 9.63
200-Day Moving Average 11.93
Relative Strength Index (RSI) 36.23
Average Volume (20 Days) 278,552

Short Selling Information

The latest short interest is 761,220, so 2.17% of the outstanding shares have been sold short.

Short Interest 761,220
Short Previous Month 675,168
Short % of Shares Out 2.17%
Short % of Float 2.23%
Short Ratio (days to cover) 3.02

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2.90%
FCF Yield -24.84%
Dividend Details

Analyst Forecast

The average price target for MTW is $12.47, which is 44.50% higher than the current price. The consensus rating is "Sell".

Price Target $12.47
Price Target Difference 44.50%
Analyst Consensus Sell
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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