Manitex International Inc... (MNTX)
Manitex International Statistics
Share Statistics
Manitex International has 20.40M shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.91M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 122.49K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 122.49K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 24.01 and the forward PE ratio is 8.28. Manitex International 's PEG ratio is 1.44.
| PE Ratio | 24.01 |
| Forward PE | 8.28 |
| PS Ratio | 0.61 |
| Forward PS | 0.4 |
| PB Ratio | 2.54 |
| P/FCF Ratio | -35.75 |
| PEG Ratio | 1.44 |
Enterprise Valuation
Manitex International Inc. has an Enterprise Value (EV) of 269.71M.
| EV / Earnings | 36.67 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 17.03 |
| EV / FCF | -54.6 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.57 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.81 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 12.52% |
| Revenue Per Employee | 413.32K |
| Profits Per Employee | 10.43K |
| Employee Count | 705 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | -0.44 |
Stock Price Statistics
The stock price has increased by -31.12% in the last 52 weeks. The beta is 0.77, so Manitex International 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 107.47K |
Income Statement
In the last 12 months, Manitex International had revenue of 291.39M and earned 7.36M in profits. Earnings per share was 0.36.
| Revenue | 291.39M |
| Gross Profit | 62.35M |
| Operating Income | 15.84M |
| Net Income | 7.36M |
| EBITDA | 24.66M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 9.27M in cash and 102.36M in debt, giving a net cash position of -93.09M.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 102.36M |
| Net Cash | -93.09M |
| Retained Earnings | -65.98M |
| Total Assets | 250.88M |
| Working Capital | 55.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -7.17M, giving a free cash flow of -4.94M.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 2.14K%, with operating and profit margins of 544% and 252%.
| Gross Margin | 2.14K% |
| Operating Margin | 544% |
| Pretax Margin | 187% |
| Profit Margin | 252% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.44% |
| FCF Margin | -1.7% |
Dividends & Yields
MNTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.21% |
| FCF Yield | -4.18% |
Analyst Forecast
Currently there are no analyst rating for MNTX.
| Price Target | $5.8 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |