The Manitowoc Company, Inc. MTW

Industrials — Farm & Heavy Construction Machinery

22.14 (0.34) (1.51%) as of 25 Sep

Market cap: $772.8M
P/E: 39.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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The Manitowoc Company, Inc. MTW

The Manitowoc Company, Inc. MTW

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