The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $432.07 million. The enterprise value is $884.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.47 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 76.83% |
| Float | 32.93M |
Valuation Ratios
The trailing PE ratio is 60.90 and the forward PE ratio is 17.38.
| PE Ratio | 60.90 |
| Forward PE | 17.38 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 15.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $476,787 |
| Profits Per Employee | $1,532 |
| Employee Count | 4,700 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, MTW has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.77, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 249,335 |
Short Selling Information
The latest short interest is 1.15 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 792,886 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, MTW had revenue of $2.24 billion and earned $7.20 million in profits. Earnings per share was $0.20.
| Revenue | 2.24B |
| Gross Profit | 404.70M |
| Operating Income | 56.50M |
| Pretax Income | 12.40M |
| Net Income | 7.20M |
| EBITDA | 119.50M |
| EBIT | 56.50M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $77.30 million in cash and $529.70 million in debt, with a net cash position of -$452.40 million or -$12.75 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 529.70M |
| Net Cash | -452.40M |
| Net Cash Per Share | -$12.75 |
| Equity (Book Value) | 695.20M |
| Book Value Per Share | 19.60 |
| Working Capital | 605.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.20 million and capital expenditures -$50.40 million, giving a free cash flow of -$28.20 million.
| Operating Cash Flow | 22.20M |
| Capital Expenditures | -50.40M |
| Free Cash Flow | -28.20M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 18.06%, with operating and profit margins of 2.52% and 0.32%.
| Gross Margin | 18.06% |
| Operating Margin | 2.52% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.52% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.67% |
| FCF Yield | -6.53% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $11.00, which is -9.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | -9.69% |
| Analyst Consensus | Sell |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |
