Manitowoc Statistics
Share Statistics
Manitowoc has 35.44M
shares outstanding. The number of shares has increased by -0.28%
in one year.
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 74.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 677.33K, so 1.91% of the outstanding
shares have been sold short.
| Short Interest | 677.33K |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 5.76 and the forward
PE ratio is 12.8.
Manitowoc's PEG ratio is
0.14.
| PE Ratio | 5.76 |
| Forward PE | 12.8 |
| PS Ratio | 0.15 |
| Forward PS | 0.2 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 91.88 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Manitowoc has an Enterprise Value (EV) of 710.77M.
| EV / Sales | 0.33 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 14.45 |
| EV / FCF | 203.08 |
Financial Position
The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 124.91 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 20.61%.
| Return on Equity | 8.72% |
| Return on Assets | 3.36% |
| Return on Invested Capital | 20.61% |
| Revenue Per Employee | $453,750 |
| Profits Per Employee | $11,625 |
| Employee Count | 4,800 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -44.1M |
| Effective Tax Rate | -376.92% |
Stock Price Statistics
The stock price has increased by -7.46% in the
last 52 weeks. The beta is 2.02, so Manitowoc's
price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 58.4 |
| Average Volume (20 Days) | 271,896 |
Income Statement
In the last 12 months, Manitowoc had revenue of 2.18B
and earned 55.8M
in profits. Earnings per share was 1.58.
| Revenue | 2.18B |
| Gross Profit | 375M |
| Operating Income | 51.8M |
| Net Income | 55.8M |
| EBITDA | 114.3M |
| EBIT | 50M |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance Sheet
The company has 48M in cash and 437.2M in
debt, giving a net cash position of -389.2M.
| Cash & Cash Equivalents | 48M |
| Total Debt | 437.2M |
| Net Cash | -389.2M |
| Retained Earnings | 199.3M |
| Total Assets | 1.76B |
| Working Capital | 499.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 49.2M
and capital expenditures -45.7M, giving a free cash flow of 3.5M.
| Operating Cash Flow | 49.2M |
| Capital Expenditures | -45.7M |
| Free Cash Flow | 3.5M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
Gross margin is 17.22%, with operating and profit margins of 2.38% and 2.56%.
| Gross Margin | 17.22% |
| Operating Margin | 2.38% |
| Pretax Margin | 0.54% |
| Profit Margin | 2.56% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.38% |
| FCF Margin | 0.16% |
Dividends & Yields
MTW pays an annual dividend of $0.14,
which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 11.5% |
| Earnings Yield | 17.35% |
| FCF Yield | 1.09% |
Dividend DetailsAnalyst Forecast
The average price target for MTW is $11,
which is 1.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Nov 20, 2017. It was a
backward
split with a ratio of 1:4.
| Last Split Date | Nov 20, 2017 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |
