Manitowoc Inc. (MTW)
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 | 34.08M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 679.15K, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 679.15K |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 5.76 and the forward PE ratio is 7.51. Manitowoc's PEG ratio is 0.14.
| PE Ratio | 5.76 |
| Forward PE | 7.51 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 91.88 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Manitowoc has an Enterprise Value (EV) of 688.07M.
| EV / Sales | 0.32 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.99 |
| EV / FCF | 196.59 |
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 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 118.43 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is 1.95% and Return on Invested Capital is 49.35%.
| Return on Equity | 1.95% |
| Return on Assets | 3.36% |
| Return on Invested Capital | 49.35% |
| 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 -41.94% in the last 52 weeks. The beta is 1.79, so Manitowoc's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 286.75K |
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 | 50M |
| 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 0.44%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.29% |
| Earnings Yield | 17.35% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for MTW is $11.3, which is 52.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.3 |
| Price Target Difference | 52.3% |
| 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 | 2.1 |
| Piotroski F-Score | 4 |