Manitowoc Statistics
Share Statistics
Manitowoc has 35.13M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.76M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 751.03K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 751.03K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is 13.79. Manitowoc 's PEG ratio is 1.52.
| PE Ratio | 14.94 |
| Forward PE | 13.79 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -40.67 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Manitowoc Inc. has an Enterprise Value (EV) of 970.62M.
| EV / Earnings | 24.76 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.5 |
| EV / FCF | -67.4 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.15 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 464.13K |
| Profits Per Employee | 8.17K |
| Employee Count | 4.80K |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | 5.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -38.6% in the last 52 weeks. The beta is 1.85, so Manitowoc 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -38.6% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 302.90K |
Income Statement
In the last 12 months, Manitowoc had revenue of $2.23B and earned $39.20M in profits. Earnings per share was $1.12.
| Revenue | 2.23B |
| Gross Profit | 425.20M |
| Operating Income | 92.40M |
| Net Income | 39.20M |
| EBITDA | 139.20M |
| EBIT | 92.40M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has $34.40M in cash and $419.30M in debt, giving a net cash position of -$384.90M.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 419.30M |
| Net Cash | -384.90M |
| Retained Earnings | 143.50M |
| Total Assets | 1.78B |
| Working Capital | 542.90M |
Cash Flow
In the last 12 months, operating cash flow was $63.00M and capital expenditures -$77.40M, giving a free cash flow of -$14.40M.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | -77.40M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 19.09%, with operating and profit margins of 4.15% and 1.76%.
| Gross Margin | 19.09% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.15% |
| FCF Margin | -0.65% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 11.3% |
| FCF Yield | -4.13% |
Analyst Forecast
The average price target for MTW is $12, which is 21.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 1.99 |
| Piotroski F-Score | 1 |