The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $702.49 million. The enterprise value is $1.14 billion.
| Market Cap | 702.49M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 36.06 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 77.43% |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 24.12.
| PE Ratio | 35.37 |
| Forward PE | 24.12 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 16.49.
| EV / Earnings | 56.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.56 |
| EV / FCF | 16.49 |
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 | 0.70 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.75 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $493,617 |
| Profits Per Employee | $4,298 |
| Employee Count | 4,700 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, MTW has paid $11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has increased by +92.68% in the last 52 weeks. The beta is 1.72, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +92.68% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 407,753 |
Short Selling Information
The latest short interest is 1.08 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, MTW had revenue of $2.32 billion and earned $20.20 million in profits. Earnings per share was $0.55.
| Revenue | 2.32B |
| Gross Profit | 434.30M |
| Operating Income | 78.60M |
| Pretax Income | 32.00M |
| Net Income | 20.20M |
| EBITDA | 140.40M |
| EBIT | 78.60M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $95.80 million in cash and $538.00 million in debt, with a net cash position of -$442.20 million or -$12.26 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 538.00M |
| Net Cash | -442.20M |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 701.10M |
| Book Value Per Share | 19.44 |
| Working Capital | 640.10M |
Cash Flow
In the last 12 months, operating cash flow was $112.40 million and capital expenditures -$43.00 million, giving a free cash flow of $69.40 million.
| Operating Cash Flow | 112.40M |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | 61.80M |
| Net Borrowing | 5.30M |
| Free Cash Flow | 69.40M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 18.72%, with operating and profit margins of 3.39% and 0.87%.
| Gross Margin | 18.72% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.87% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.39% |
| FCF Margin | 2.99% |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 2.88% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for MTW is $14.00, which is -28.13% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $14.00 |
| Price Target Difference | -28.13% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 31.04% |
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 |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |