The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $458.72 million. The enterprise value is $832.70 million.
| Market Cap | 458.72M |
| Enterprise Value | 832.70M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.10 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 35.10M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 79.88% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 10.17. MTW's PEG ratio is 1.64.
| PE Ratio | 11.90 |
| Forward PE | 10.17 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 21.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $464,125 |
| Profits Per Employee | $8,167 |
| Employee Count | 4,800 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, MTW has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 2.04, so MTW's price volatility has been higher than the market average.
| Beta (1Y) | 2.04 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (30 Days) | 268,017 |
Short Selling Information
The latest short interest is 622,326, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 622,326 |
| Short Previous Month | 647,367 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, MTW had revenue of $2.23 billion and earned $39.20 million in profits. Earnings per share was $1.09.
| Revenue | 2.23B |
| Gross Profit | 425.20M |
| Operating Income | 92.40M |
| Pretax Income | 44.20M |
| Net Income | 39.20M |
| EBITDA | 137.90M |
| EBIT | 78.10M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $41.10 million in cash and $419.30 million in debt, giving a net cash position of -$378.20 million or -$10.78 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 419.30M |
| Net Cash | -378.20M |
| Net Cash Per Share | -$10.78 |
| Equity / Book Value | 603.30M |
| Book Value Per Share | 17.19 |
| Working Capital | 469.70M |
Cash Flow
In the last 12 months, operating cash flow was $63.00 million and capital expenditures -$71.80 million, giving a free cash flow of -$8.80 million.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | -71.80M |
| Free Cash Flow | -8.80M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 19.09%, with operating and profit margins of 4.15% and 1.76%.
| Gross Margin | 19.09% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.51% |
| FCF Margin | -0.40% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 8.62% |
| FCF Yield | -1.94% |
Analyst Forecast
The average price target for MTW is $15.80, which is 20.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.80 |
| Price Target Difference | 20.89% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.15 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 9 |