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.
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 |