The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $425.53 million. The enterprise value is $866.13 million.
| Market Cap | 425.53M |
| Enterprise Value | 866.13M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.91 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 35.91M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 77.46% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 57.15 and the forward PE ratio is 18.46.
| PE Ratio | 57.15 |
| Forward PE | 18.46 |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 236.40 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 481.18.
| EV / Earnings | 115.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.61 |
| EV / FCF | 481.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 288.33 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $481,830 |
| Profits Per Employee | $1,596 |
| Employee Count | 4,700 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, MTW has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 1.75, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 235,310 |
Short Selling Information
The latest short interest is 1.19 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, MTW had revenue of $2.26 billion and earned $7.50 million in profits. Earnings per share was $0.21.
| Revenue | 2.26B |
| Gross Profit | 410.20M |
| Operating Income | 55.50M |
| Pretax Income | 11.90M |
| Net Income | 7.50M |
| EBITDA | 117.80M |
| EBIT | 55.50M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $78.40 million in cash and $519.00 million in debt, with a net cash position of -$440.60 million or -$12.27 per share.
| Cash & Cash Equivalents | 78.40M |
| Total Debt | 519.00M |
| Net Cash | -440.60M |
| Net Cash Per Share | -$12.27 |
| Equity (Book Value) | 685.90M |
| Book Value Per Share | 19.10 |
| Working Capital | 593.00M |
Cash Flow
In the last 12 months, operating cash flow was $36.70 million and capital expenditures -$34.90 million, giving a free cash flow of $1.80 million.
| Operating Cash Flow | 36.70M |
| Capital Expenditures | -34.90M |
| Depreciation & Amortization | 62.30M |
| Net Borrowing | 42.10M |
| Free Cash Flow | 1.80M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 18.11%, with operating and profit margins of 2.45% and 0.33%.
| Gross Margin | 18.11% |
| Operating Margin | 2.45% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.33% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.08% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for MTW is $10.50, which is -11.39% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $10.50 |
| Price Target Difference | -11.39% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | 30.43% |
Fair 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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |