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