NYSE:MTW
The Manitowoc Company, Inc.
- Stock
Last Close
12.93
15/05 14:38
Market Cap
572.59M
Beta: 2.04
Volume Today
27.08K
Avg: 435.19K
PE Ratio
−6.08
PFCF: 43.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 714.20M - | 681.90M 4.52% | 620.75M 8.97% | 513.75M 17.24% | 412.55M 19.70% | 424.60M 2.92% | 457.25M 7.69% | 467.25M 2.19% | 524.95M 12.35% | 594.35M 13.22% | 639.20M 7.55% | |
average payables | 510.40M - | 490.30M 3.94% | 430.10M 12.28% | 273.95M 36.31% | 181.30M 33.82% | 227.05M 25.23% | 218.15M 3.92% | 182.60M 16.30% | 208.45M 14.16% | 256.70M 23.15% | 366M 42.58% | |
average receivables | 294.10M - | 241.45M 17.90% | 223.45M 7.45% | 206M 7.81% | 201.40M 2.23% | 200.75M 0.32% | 188.45M 6.13% | 207.20M 9.95% | 240.75M 16.19% | 264.85M 10.01% | 281.20M 6.17% | |
book value per share | 23.55 - | 24.43 3.75% | 24.10 1.36% | 17.14 28.85% | 19.30 12.54% | 16.93 12.25% | 18.20 7.50% | 18.55 1.92% | 18.98 2.31% | 15.29 19.46% | 16.78 9.75% | |
capex per share | -3.33 - | -2.51 24.56% | -2.00 20.34% | -1.33 33.45% | -0.82 38.24% | -0.89 8.45% | -0.99 10.81% | -0.76 23.35% | -1.16 52.68% | -1.76 51.75% | -2.15 22.53% | |
capex to depreciation | -1.07 - | -0.82 23.17% | -0.65 20.31% | -0.94 44.65% | -0.76 19.69% | -0.87 14.81% | -0.99 14.18% | -0.70 29.47% | -0.86 22.82% | -0.97 12.63% | -1.29 33.41% | |
capex to operating cash flow | -0.34 - | -0.86 151.79% | -0.69 19.45% | 0.27 138.34% | -0.37 239.26% | 0.06 116.66% | 0.66 965.71% | 0.75 13.78% | -0.53 170.76% | -0.80 51.58% | -1.23 52.88% | |
capex to revenue | -0.03 - | -0.02 20.21% | -0.02 9.16% | -0.03 43.56% | -0.02 35.77% | -0.02 6.08% | -0.02 11.49% | -0.02 4.79% | -0.02 28.89% | -0.03 29.47% | -0.03 14.26% | |
cash per share | 1.69 - | 2.02 18.95% | 1.86 7.52% | 2.03 8.87% | 3.39 67.28% | 3.95 16.37% | 5.62 42.16% | 3.71 33.94% | 2.16 41.77% | 1.83 15.27% | 0.96 47.74% | |
days of inventory on hand | 86.94 - | 80.92 6.92% | 83.94 3.73% | 115.15 37.19% | 111.26 3.38% | 108.90 2.13% | 113.03 3.79% | 145.27 28.53% | 149.00 2.57% | 133.90 10.13% | 134.72 0.61% | |
days payables outstanding | 61.58 - | 59.15 3.96% | 54.72 7.48% | 42.33 22.65% | 57.56 35.97% | 59.89 4.06% | 45.83 23.47% | 54.69 19.32% | 61.69 12.80% | 60.09 2.59% | 92.45 53.86% | |
days sales outstanding | 23.04 - | 21.36 7.30% | 23.32 9.19% | 43.56 86.79% | 48.54 11.44% | 37.79 22.15% | 36.96 2.20% | 57.83 56.49% | 53.64 7.25% | 49.73 7.30% | 46.78 5.93% | |
debt to assets | 0.38 - | 0.40 3.99% | 0.41 2.65% | 0.19 54.62% | 0.17 8.07% | 0.18 3.59% | 0.22 22.08% | 0.21 2.14% | 0.25 16.18% | 0.26 5.73% | 0.22 16.12% | |
debt to equity | 1.95 - | 1.85 5.28% | 1.72 6.69% | 0.48 72.36% | 0.41 14.88% | 0.45 11.93% | 0.54 19.24% | 0.53 2.64% | 0.66 24.95% | 0.78 18.51% | 0.62 21.00% | |
dividend yield | 0.00 - | 0.00 4.90% | 0.01 44.13% | 0.02 - | ||||||||
earnings yield | 0.05 - | 0.05 5.90% | 0.03 37.24% | -0.46 1,600.03% | 0.01 101.49% | -0.13 1,979.79% | 0.08 158.66% | -0.04 155.13% | 0.02 140.98% | -0.38 2,362.17% | 0.07 117.03% | |
enterprise value | 4.57B - | 4.44B 2.89% | 3.44B 22.52% | 1.04B 69.89% | 1.54B 48.44% | 657.33M 57.23% | 771.53M 17.37% | 672.34M 12.86% | 1.01B 50.20% | 677.79M 32.88% | 985.12M 45.34% | |
enterprise value over ebitda | 11.52 - | 13.37 16.07% | 15.17 13.49% | -35.83 336.12% | 23.61 165.90% | 10.40 55.95% | 4.77 54.15% | 9.39 96.93% | 10.78 14.77% | 4.56 57.65% | 6.42 40.61% | |
ev to operating cash flow | 14.14 - | 45.14 219.19% | 35.09 22.28% | -6.01 117.13% | 19.73 428.32% | -1.28 106.49% | -14.48 1,029.69% | -19.15 32.33% | 13.25 169.19% | 8.81 33.49% | 15.64 77.41% | |
ev to sales | 1.13 - | 1.14 1.15% | 1.00 12.35% | 0.64 35.86% | 0.97 51.42% | 0.36 63.38% | 0.42 18.19% | 0.47 10.73% | 0.59 26.03% | 0.33 43.20% | 0.44 32.60% | |
free cash flow per share | 6.39 - | 0.40 93.74% | 0.88 119.69% | -6.34 820.60% | 1.40 122.03% | -15.34 1,199.06% | -2.49 83.76% | -1.77 28.95% | 1.03 157.95% | 0.43 58.16% | -0.40 193.30% | |
free cash flow yield | 0.07 - | 0.00 93.39% | 0.01 216.29% | -0.26 1,949.69% | 0.04 113.39% | -1.04 3,027.36% | -0.14 86.29% | -0.13 6.58% | 0.06 141.49% | 0.05 15.08% | -0.02 151.21% | |
graham net net | -77.84 - | -72.08 7.39% | -61.81 14.25% | -14.35 76.78% | -12.97 9.63% | -12.12 6.55% | -11.34 6.40% | -12.20 7.56% | -16.03 31.37% | -14.20 11.39% | -14.50 2.13% | |
graham number | 47.55 - | 48.52 2.04% | 31.82 34.43% | 64.88 103.91% | 10.78 83.38% | 26.83 148.86% | 23.19 13.57% | 15.16 34.63% | 11.60 23.47% | 34.76 199.63% | 20.28 41.64% | |
income quality | 2.28 - | 0.68 70.14% | 1.54 126.86% | 0.46 70.29% | 8.29 1,707.51% | 7.65 7.75% | -1.14 114.96% | 1.84 260.67% | 6.93 276.95% | -0.62 108.98% | 1.61 358.31% | |
intangibles to total assets | 0.50 - | 0.50 0.44% | 0.52 3.60% | 0.27 47.37% | 0.28 0.89% | 0.23 17.48% | 0.22 5.26% | 0.22 3.17% | 0.22 1.42% | 0.13 41.63% | 0.05 63.57% | |
interest coverage | 2.83 - | 3.21 13.39% | 1.38 57.19% | -3.87 381.49% | 0.03 100.72% | -0.49 1,859.03% | 3.31 771.58% | 1.33 59.99% | 1.61 21.30% | 2.68 66.78% | 2.66 0.81% | |
interest debt per share | 49.82 - | 47.95 3.76% | 44.42 7.37% | 9.32 79.01% | 8.95 4.05% | 8.79 1.73% | 10.78 22.61% | 10.62 1.48% | 13.33 25.54% | 12.83 3.74% | 11.33 11.74% | |
inventory turnover | 4.20 - | 4.51 7.44% | 4.35 3.60% | 3.17 27.11% | 3.28 3.50% | 3.35 2.17% | 3.23 3.65% | 2.51 22.19% | 2.45 2.50% | 2.73 11.28% | 2.71 0.61% | |
invested capital | 1.95 - | 1.85 5.28% | 1.72 6.69% | 0.48 72.36% | 0.41 14.88% | 0.45 11.93% | 0.54 19.24% | 0.53 2.64% | 0.66 24.95% | 0.78 18.51% | 0.62 21.00% | |
market cap | 3.10B - | 2.98B 3.78% | 2.09B 29.98% | 823.85M 60.55% | 1.38B 67.66% | 524.53M 62.03% | 621.03M 18.40% | 461.74M 25.65% | 648.85M 40.52% | 322.29M 50.33% | 600.22M 86.24% | |
net current asset value | -1.93B - | -1.81B 6.47% | -1.62B 10.55% | -177.60M 89.01% | -131.10M 26.18% | -97.70M 25.48% | -99.40M 1.74% | -94M 5.43% | -171M 81.91% | -79.20M 53.68% | -70.40M 11.11% | |
net debt to ebitda | 3.71 - | 4.39 18.30% | 5.96 35.87% | -7.32 222.88% | 2.39 132.67% | 2.10 12.14% | 0.93 55.73% | 2.94 216.22% | 3.85 30.99% | 2.39 37.86% | 2.51 4.74% | |
net income per share | 4.27 - | 4.28 0.36% | 1.87 56.41% | -10.91 684.38% | 0.27 102.45% | -1.89 805.76% | 1.31 169.50% | -0.55 141.93% | 0.32 157.24% | -3.51 1,214.66% | 1.09 131.03% | |
operating cash flow per share | 9.73 - | 2.91 70.04% | 2.88 1.11% | -5.00 273.61% | 2.22 144.35% | -14.45 751.09% | -1.50 89.60% | -1.01 32.63% | 2.18 315.77% | 2.19 0.11% | 1.75 19.85% | |
payables turnover | 5.93 - | 6.17 4.12% | 6.67 8.08% | 8.62 29.28% | 6.34 26.45% | 6.09 3.90% | 7.96 30.67% | 6.67 16.19% | 5.92 11.35% | 6.07 2.66% | 3.95 35.01% | |
receivables turnover | 15.84 - | 17.09 7.87% | 15.65 8.41% | 8.38 46.47% | 7.52 10.27% | 9.66 28.46% | 9.88 2.25% | 6.31 36.10% | 6.80 7.82% | 7.34 7.87% | 7.80 6.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 6.66% | 0.04 49.56% | -0.34 992.08% | 0.01 102.36% | -0.06 797.89% | 0.04 165.19% | -0.02 141.71% | 0.01 151.81% | -0.09 1,205.45% | 0.02 127.46% | |
revenue per share | 121.84 - | 115.21 5.44% | 101.03 12.31% | 46.84 53.64% | 45.04 3.84% | 52.00 15.47% | 51.68 0.62% | 41.61 19.50% | 49.28 18.45% | 57.77 17.21% | 61.95 7.24% | |
roe | 0.18 - | 0.18 3.26% | 0.08 55.81% | -0.64 921.32% | 0.01 102.18% | -0.11 904.29% | 0.07 164.65% | -0.03 141.14% | 0.02 155.95% | -0.23 1,483.97% | 0.06 128.27% | |
roic | 0.13 - | 0.12 7.70% | 0.07 45.29% | -0.24 461.78% | -0.00 99.88% | -0.02 6,943.33% | 0.08 502.33% | 0.36 339.96% | 0.03 92.73% | 0.09 231.48% | 0.08 7.55% | |
sales general and administrative to revenue | 0.15 - | 0.17 8.21% | 0.18 10.54% | 0.17 4.65% | 0.16 8.20% | 0.14 14.72% | 0.12 9.71% | 0.14 17.61% | ||||
shareholders equity per share | 23.55 - | 24.43 3.75% | 24.10 1.36% | 17.14 28.85% | 19.30 12.54% | 16.93 12.25% | 18.20 7.50% | 18.55 1.92% | 18.98 2.31% | 15.29 19.46% | 16.78 9.75% | |
stock based compensation to revenue | 0.00 - | 0.00 86.72% | 0.00 471.54% | -0.00 115.53% | 0.01 1,338.71% | 0.00 25.46% | 0.01 37.43% | 0.00 18.22% | 0.00 8.35% | 0.00 1.32% | 0.01 23.43% | |
tangible asset value | -1.20B - | -1.09B 9.46% | -971.60M 10.76% | 176.80M 118.20% | 234.10M 32.41% | 250.40M 6.96% | 297.10M 18.65% | 286.80M 3.47% | 273.10M 4.78% | 331M 21.20% | 523.70M 58.22% | |
tangible book value per share | -72.87 - | -67.79 6.98% | -62.45 7.88% | -3.57 94.29% | -2.48 30.34% | 0.50 119.96% | 8.37 1,589.30% | 8.27 1.25% | 7.82 5.36% | 9.41 20.23% | 14.56 54.79% | |
working capital | 137.50M - | 174.80M 27.13% | 130M 25.63% | 336.90M 159.15% | 346.20M 2.76% | 346.30M 0.03% | 431.50M 24.60% | 430.20M 0.30% | 420.80M 2.19% | 450.70M 7.11% | 469.70M 4.22% |
All numbers in USD (except ratios and percentages)