The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $859.71 million. The enterprise value is $1.34 billion.
| Market Cap | 859.71M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 36.11 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 82.70% |
| Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 17.27.
| PE Ratio | 33.64 |
| Forward PE | 17.27 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 27.20.
| EV / Earnings | 51.18 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.82 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 11.07 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $506,468 |
| Profits Per Employee | $5,574 |
| Employee Count | 4,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, MTW has paid $17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 39.49% |
Stock Price Statistics
The stock price has increased by +108.86% 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 | +108.86% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 387,375 |
Short Selling Information
The latest short interest is 1.75 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, MTW had revenue of $2.38 billion and earned $26.20 million in profits. Earnings per share was $0.71.
| Revenue | 2.38B |
| Gross Profit | 453.50M |
| Operating Income | 90.50M |
| Pretax Income | 43.30M |
| Net Income | 26.20M |
| EBITDA | 151.60M |
| EBIT | 90.50M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $64.70 million in cash and $545.90 million in debt, with a net cash position of -$481.20 million or -$13.33 per share.
| Cash & Cash Equivalents | 64.70M |
| Total Debt | 545.90M |
| Net Cash | -481.20M |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 712.90M |
| Book Value Per Share | 19.74 |
| Working Capital | 652.90M |
Cash Flow
In the last 12 months, operating cash flow was $93.30 million and capital expenditures -$44.00 million, giving a free cash flow of $49.30 million.
| Operating Cash Flow | 93.30M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 49.30M |
| FCF Per Share | $1.37 |
Margins
Gross margin is 19.05%, with operating and profit margins of 3.80% and 1.10%.
| Gross Margin | 19.05% |
| Operating Margin | 3.80% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for MTW is $17.50, which is -26.50% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $17.50 |
| Price Target Difference | -26.50% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 69.56% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |