Manitowoc Statistics Share Statistics Manitowoc has 35.44M
shares outstanding. The number of shares has increased by 0.93%
in one year.
Shares Outstanding 35.44M Shares Change (YoY) 0.93% Shares Change (QoQ) 0% Owned by Institutions (%) 75.77% Shares Floating 33.61M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.55M, so 4.36% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out 4.36% Short % of Float 4.5% Short Ratio (days to cover) 5.89
Valuation Ratios The PE ratio is 5.76 and the forward
PE ratio is 14.16.
Manitowoc's PEG ratio is
0.14.
PE Ratio 5.76 Forward PE 14.16 PS Ratio 0.15 Forward PS 0.2 PB Ratio 0.5 P/FCF Ratio 91.88 PEG Ratio 0.14
Financial Ratio History Enterprise 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 $453.75K Profits Per Employee $11.63K 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 9.45% in the
last 52 weeks. The beta is 2.08, so Manitowoc's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change 9.45% 50-Day Moving Average 12.07 200-Day Moving Average 10.22 Relative Strength Index (RSI) 30.76 Average Volume (20 Days) 292,436
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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 Details Analyst Forecast The average price target for MTW is $11,
which is 7.9% higher than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference 7.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.45 Graham Upside 149.75%
Stock 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 Piotroski F-Score 6
