Manitex International, Inc.

Total Valuation

Manitex International, Inc. carries a market capitalization of 118.30M, placing it among publicly traded companies globally. Its enterprise value stands at 216.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Manitex International, Inc. currently has 20.40M shares outstanding.

Valuation Ratios

Manitex International, Inc. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Manitex International, Inc. trades at an EV/EBITDA multiple of 6.95 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

Financial Position

Manitex International, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.77, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Manitex International, Inc. has paid -1.06M in income taxes, reflecting an effective tax rate of 103.50.

Stock Price Statistics

Manitex International, Inc.'s stock has declined approximately -25.35393% over the past 52 weeks. The 50-day moving average sits at 5.74, while the 200-day moving average is 5.37.

Income Statement

Over the trailing twelve months, Manitex International, Inc. generated 294.78M in revenue and converted that into 9.40M in net income, yielding earnings per share of 0.51. EBITDA reached 31.18M, while operating income came in at 20.20M.

Balance Sheet

Manitex International, Inc. holds 4.25M in cash and equivalents against 95.54M in total debt, resulting in a net debt position of 81.01M. Total book value stands at 73.49M, with working capital of 55.19M providing operational flexibility.

Cash Flow

Manitex International, Inc. produced 11.24M in operating cash flow over the past twelve months. After subtracting -10.70M in capital expenditures, free cash flow totaled 536,000.00 - equivalent to 0.03 per share.

Margins

Manitex International, Inc. operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 3.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Manitex International, Inc. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.