The Manitowoc Company Statistics
Total Valuation
MTW has a market cap or net worth of $390.59 million. The enterprise value is $820.79 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTW has 35.44 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 75.68% |
| Float | 34.20M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 15.20.
| PE Ratio | 8.69 |
| Forward PE | 15.20 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 23.12.
| EV / Earnings | 18.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 15.49 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 13.28 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | $448,708 |
| Profits Per Employee | $9,375 |
| Employee Count | 4,800 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -48.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.92, so MTW's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 326,497 |
Short Selling Information
The latest short interest is 597,385, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 597,385 |
| Short Previous Month | 679,146 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MTW had revenue of $2.15 billion and earned $45.00 million in profits. Earnings per share was $1.27.
| Revenue | 2.15B |
| Gross Profit | 372.30M |
| Operating Income | 53.00M |
| Pretax Income | 18.10M |
| Net Income | 45.00M |
| EBITDA | 116.10M |
| EBIT | 53.00M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $41.40 million in cash and $471.60 million in debt, giving a net cash position of -$430.20 million or -$12.14 per share.
| Cash & Cash Equivalents | 41.40M |
| Total Debt | 471.60M |
| Net Cash | -430.20M |
| Net Cash Per Share | -$12.14 |
| Equity (Book Value) | 651.60M |
| Book Value Per Share | 18.38 |
| Working Capital | 499.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.70 million and capital expenditures -$57.20 million, giving a free cash flow of $35.50 million.
| Operating Cash Flow | 92.70M |
| Capital Expenditures | -57.20M |
| Free Cash Flow | 35.50M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 17.29%, with operating and profit margins of 2.46% and 2.09%.
| Gross Margin | 17.29% |
| Operating Margin | 2.46% |
| Pretax Margin | -0.16% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.65% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 11.52% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $10.46, which is -5.08% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.46 |
| Price Target Difference | -5.08% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |