The Manitowoc Company, Inc. MTW
22.14
(0.34)
(1.51%)
as of 25 Sep
- Market cap
- $772.8M
- P/E
- 39.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.22 | 59.95 | 55.48 | 24.80 |
P/S ratio |
0.16 | 0.19 | 0.18 | 0.22 | |
P/FCF ratio |
0.00 | 0.00 | 143.28 | 6.93 | |
P/Operating CF |
(25.18) | 4.66 | 15.16 | 62.49 | |
P/B ratio |
0.52 | 0.61 | 0.61 | 0.71 | |
Price to Tangible BV |
0.74 | 0.87 | 0.86 | 1.00 | |
EV/Sales |
0.38 | 0.36 | 0.35 | 0.38 | |
EV/EBITDA |
7.12 | 6.83 | 6.80 | 6.41 | |
EV/Operating CF |
18.75 | 36.40 | 21.38 | 7.77 | |
EV/FCF |
(151.06) | (29.60) | 270.52 | 12.12 | |
Quick Ratio |
0.58 | 0.73 | 0.64 | 0.68 | |
Current Ratio |
2.14 | 2.23 | 2.10 | 2.11 | |
Net Debt/EBITDA |
13.35 | 10.39 | 20.05 | 8.05 | |
Debt/Assets |
26.33% | 25.34% | 24.28% | 24.43% | |
Debt/Equity |
0.73 | 0.66 | 0.65 | 0.67 | |
Asset Turnover |
1.17 | 1.29 | 1.26 | 1.22 | |
Operating CF/Net income |
(2.82) | 13.01 | (4.57) | 0.56 | |
Capex/Depreciation |
(0.47) | (0.74) | (0.52) | (0.81) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.07% | 13.17% | 18.32% | 15.20% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
0.18% | 0.40% | 0.57% | 0.34% | |
Graham Net Nets |
(0.10) | (0.06) | (0.06) | (0.01) | |
Graham Number |
26.41 | 9.40 | 9.53 | 15.67 | |
Earnings Yield |
16.08% | 1.67% | 1.80% | 4.03% | |
Free Cash Flow Yield |
(1.52%) | (6.43%) | 0.70% | 14.42% | |
Revenue per Share |
15.60 | 19.12 | 13.87 | 16.53 | |
Operating CF per Share |
(0.40) | 2.57 | 0.77 | 0.22 | |
Capex per Share |
(0.21) | (0.35) | (0.22) | (0.34) | |
Free Cash Flow per Share |
(0.61) | 2.22 | 0.55 | (0.12) | |
Cash per Share |
1.12 | 2.18 | 2.20 | 2.66 | |
Shareholders Equity per Share |
19.25 | 19.63 | 19.23 | 19.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.25 | 19.63 | 19.23 | 19.48 | |
Free Cash Flow |
(21.70) | 78.70 | 19.50 | (4.40) | |
Working Capital |
630.10 | 605.00 | 593.00 | 640.10 | |
Capital Expenditures |
(7.60) | (12.40) | (7.90) | (12.40) | |
Net Current Asset Value |
(36.10) | (26.40) | (24.30) | (3.00) | |
EV/EBIT |
16.38 | 15.02 | 15.20 | 11.98 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
0.90% | 1.03% | (1.21%) | 2.39% | |
Price to Operating Income |
7.13 | 7.89 | 8.05 | 6.86 | |
| Other line items | |||||
Average Receivables |
276.05 | 270.80 | 266.35 | 292.00 | |
Average Payables |
451.95 | 395.50 | 453.20 | 482.60 | |
Average Inventory |
793.70 | 646.65 | 722.90 | 783.90 | |
Average Assets |
1,838.65 | 1,739.10 | 1,803.35 | 1,902.65 | |
Average Common Equity |
645.15 | 667.65 | 668.75 | 691.20 |
Columns are period end dates