The Manitowoc Company, Inc. MTW
22.14
(0.34)
(1.51%)
as of 25 Sep
- Market cap
- $772.8M
- P/E
- 39.6×
Follow MTW
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 165.92 | 0.00 | 13.36 | 0.00 | 59.15 | 0.00 | 14.49 | 5.74 | 59.95 |
P/S ratio |
0.51 | 0.88 | 0.28 | 0.34 | 0.32 | 0.38 | 0.17 | 0.26 | 0.15 | 0.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 20.37 | 0.00 | 38.74 | 0.00 |
P/Operating CF |
(2.06) | (45.39) | (5.67) | 4.29 | 12.90 | 80.10 | 4.37 | 14.31 | 2.86 | 4.66 |
P/B ratio |
1.38 | 2.06 | 0.87 | 0.96 | 0.72 | 0.98 | 0.63 | 0.94 | 0.50 | 0.61 |
Price to Tangible BV |
4.61 | 5.97 | 2.09 | 2.09 | 1.61 | 2.38 | 1.02 | 1.43 | 0.72 | 0.87 |
EV/Sales |
0.64 | 0.98 | 0.36 | 0.40 | 0.45 | 0.57 | 0.32 | 0.41 | 0.30 | 0.36 |
EV/EBITDA |
0.00 | 31.51 | 34.78 | 5.05 | 8.30 | 10.33 | 0.00 | 5.91 | 5.72 | 6.83 |
EV/Operating CF |
(1.64) | (4.77) | (1.28) | (13.77) | (18.35) | 12.87 | 8.57 | 14.40 | 13.49 | 36.40 |
EV/FCF |
(1.55) | (4.47) | (1.24) | (10.31) | (10.57) | 27.16 | 39.72 | (103.10) | 79.97 | (29.60) |
Quick Ratio |
0.49 | 0.67 | 0.63 | 0.83 | 0.79 | 0.60 | 0.60 | 0.56 | 0.65 | 0.73 |
Current Ratio |
1.82 | 1.74 | 1.70 | 1.98 | 1.99 | 1.81 | 1.82 | 1.83 | 2.02 | 2.23 |
Net Debt/EBITDA |
(2.29) | 3.09 | 7.03 | 0.78 | 2.35 | 3.50 | (11.51) | 2.20 | 2.95 | 3.24 |
Debt/Assets |
18.55% | 17.10% | 17.71% | 19.30% | 19.39% | 22.94% | 23.87% | 21.80% | 23.51% | 25.34% |
Debt/Equity |
0.48 | 0.41 | 0.45 | 0.48 | 0.48 | 0.61 | 0.72 | 0.62 | 0.61 | 0.66 |
Asset Turnover |
0.64 | 1.01 | 1.17 | 1.16 | 0.90 | 1.02 | 1.20 | 1.34 | 1.29 | 1.29 |
Operating CF/Net income |
1.67 | (34.56) | 7.65 | (1.14) | 1.84 | 6.93 | (0.62) | 1.61 | 0.88 | 3.08 |
Capex/Depreciation |
(0.74) | (0.54) | (0.49) | (0.49) | (0.66) | (0.83) | (0.93) | (1.18) | (0.64) | (0.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (52.46%) | 1.48% | (10.49%) | 7.47% | (2.96%) | 1.68% | (20.60%) | 6.87% | 8.98% | 1.08% | |
| (14.79%) | 0.60% | (4.26%) | 2.95% | (1.19%) | 0.65% | (7.29%) | 2.36% | 3.31% | 0.41% | |
ROIC |
(11.14%) | 0.63% | (1.64%) | 8.93% | 2.92% | 2.92% | (6.77%) | 6.14% | 3.30% | 3.12% |
Return on Tangible Assets |
(58.20%) | 1.47% | (10.56%) | 6.46% | (2.64%) | 1.41% | (15.73%) | 4.69% | 6.72% | 0.76% |
Average Days of Receivables |
30.41 | 41.36 | 33.95 | 33.49 | 54.39 | 50.10 | 47.82 | 45.68 | 43.62 | 45.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.76% | 15.51% | 13.62% | 12.30% | 14.47% | 15.03% | 13.83% | 14.74% | 14.49% | 15.30% |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.23 | 0.22 | 0.22 | 0.22 | 0.13 | 0.12 | 0.12 | 0.11 |
Share Based Compensation of Revenue |
(0.04%) | 0.54% | 0.40% | 0.52% | 0.42% | 0.41% | 0.42% | 0.52% | 0.50% | 0.42% |
Graham Net Nets |
(0.22) | (0.10) | (0.19) | (0.16) | (0.20) | (0.26) | (0.23) | (0.12) | (0.19) | (0.06) |
Graham Number |
0.00 | 10.21 | 0.00 | 23.16 | 0.00 | 11.58 | 0.00 | 20.81 | 25.50 | 9.40 |
Earnings Yield |
(46.96%) | 0.60% | (12.80%) | 7.49% | (4.13%) | 1.69% | (36.52%) | 6.90% | 17.42% | 1.67% |
Free Cash Flow Yield |
(81.38%) | (24.80%) | (101.37%) | (11.46%) | (13.19%) | 5.56% | 4.91% | (1.55%) | 2.58% | (6.43%) |
Revenue per Share |
46.84 | 45.04 | 52.00 | 51.68 | 41.61 | 49.29 | 57.77 | 63.48 | 61.84 | 63.27 |
Operating CF per Share |
(18.18) | (9.25) | (14.45) | (1.50) | (1.01) | 2.18 | 2.19 | 1.80 | 1.40 | 0.63 |
Capex per Share |
(1.09) | (0.62) | (0.53) | (0.50) | (0.74) | (1.15) | (1.71) | (2.05) | (1.16) | (1.40) |
Free Cash Flow per Share |
(19.27) | (9.88) | (14.97) | (2.01) | (1.76) | 1.03 | 0.47 | (0.25) | 0.24 | (0.77) |
Cash per Share |
2.03 | 3.50 | 3.95 | 5.62 | 3.71 | 2.16 | 1.83 | 0.98 | 1.36 | 2.18 |
Shareholders Equity per Share |
17.14 | 19.30 | 16.93 | 18.20 | 18.55 | 18.98 | 15.29 | 17.19 | 18.17 | 19.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.14 | 19.30 | 16.93 | 18.20 | 18.55 | 18.98 | 15.29 | 17.19 | 18.17 | 19.63 |
Free Cash Flow |
(663.70) | (346.80) | (531.70) | (71.20) | (60.90) | 36.10 | 16.60 | (8.80) | 8.30 | (27.30) |
Working Capital |
336.90 | 337.40 | 346.30 | 431.50 | 430.20 | 420.80 | 450.70 | 469.70 | 484.60 | 605.00 |
Capital Expenditures |
(37.50) | (21.90) | (18.70) | (17.90) | (25.80) | (40.10) | (60.30) | (71.80) | (40.90) | (49.50) |
Net Current Asset Value |
(177.60) | (139.90) | (97.70) | (99.40) | (94.00) | (171.00) | (79.20) | (70.40) | (61.00) | (26.40) |
EV/EBIT |
0.00 | 184.53 | 0.00 | 6.77 | 16.68 | 21.09 | 0.00 | 9.82 | 12.81 | 15.02 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
(23.30%) | 0.59% | (3.63%) | 2.54% | (1.32%) | 0.64% | (6.08%) | 1.76% | 2.56% | 0.32% |
Price to Operating Income |
0.00 | 166.45 | 0.00 | 5.73 | 11.96 | 13.95 | 0.00 | 6.16 | 6.21 | 7.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 | 0.19 | 0.19 |
Cash ROIC |
(99.27%) | (58.45%) | (79.03%) | (29.65%) | (30.41%) | (24.68%) | (26.16%) | (30.02%) | (27.54%) | (26.01%) |
Accounts Receivable Turnover |
11.12 | 10.08 | 10.52 | 10.79 | 7.53 | 7.63 | 8.09 | 8.17 | 8.08 | 8.28 |
Accounts Payable Turnover |
3.59 | 3.73 | 3.79 | 3.89 | 3.55 | 3.80 | 3.88 | 3.99 | 4.26 | 4.64 |
Inventory Turnover |
2.96 | 3.13 | 3.56 | 3.26 | 2.54 | 2.69 | 2.81 | 2.82 | 2.83 | 2.84 |
Average Days of Payables |
86.22 | 105.56 | 102.19 | 83.48 | 101.14 | 106.79 | 97.68 | 92.62 | 78.83 | 79.83 |
Days of Inventory on Hand |
115.15 | 112.53 | 108.90 | 113.03 | 145.27 | 149.00 | 133.90 | 134.96 | 123.37 | 135.95 |
Average Receivables |
145.05 | 156.80 | 175.50 | 170.05 | 191.70 | 225.60 | 251.20 | 272.55 | 269.55 | 270.80 |
Average Payables |
378.75 | 348.50 | 400.50 | 383.00 | 335.10 | 371.40 | 429.90 | 451.90 | 423.40 | 395.50 |
Average Inventory |
459.10 | 414.80 | 426.85 | 457.25 | 467.25 | 524.95 | 594.35 | 639.20 | 637.95 | 646.65 |
Average Assets |
2,540.15 | 1,562.80 | 1,574.85 | 1,579.80 | 1,610.60 | 1,689.35 | 1,695.35 | 1,661.10 | 1,683.35 | 1,739.10 |
Average Common Equity |
716.40 | 634.00 | 639.40 | 623.60 | 644.70 | 652.95 | 600.10 | 570.55 | 621.70 | 667.65 |
Columns are period end dates