Manitowoc Inc. (MTW)
Manitowoc Statistics
Share Statistics
Manitowoc has 35.44M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 74.89% |
| Shares Floating | 34.08M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 508.43K, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 508.43K |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 5.76 and the forward PE ratio is 12.45. Manitowoc's PEG ratio is 0.14.
| PE Ratio | 5.76 |
| Forward PE | 12.45 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 91.88 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Manitowoc Inc. has an Enterprise Value (EV) of 970.62M.
| EV / Earnings | 17.39 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.6 |
| EV / EBIT | 18.74 |
| EV / FCF | 277.32 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.65 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.54% |
| 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 | -3.77 |
Stock Price Statistics
The stock price has increased by -37.13% in the last 52 weeks. The beta is 1.84, so Manitowoc's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 269.11K |
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 | 112.9M |
| EBIT | 51.8M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 48M in cash and 414.5M in debt, giving a net cash position of -366.5M.
| Cash & Cash Equivalents | 48M |
| Total Debt | 414.5M |
| Net Cash | -366.5M |
| Retained Earnings | 0 |
| Total Assets | 1.66B |
| Working Capital | 484.6M |
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 |
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 | 5.18% |
| 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 0.49%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.29% |
| Earnings Yield | 17.77% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for MTW is $12, which is 35% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 35% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 2.14 |
| Piotroski F-Score | 4 |