The Manitowoc Company, Inc.

Total Valuation

The Manitowoc Company, Inc. carries a market capitalization of 516.02M, placing it among publicly traded companies globally. Its enterprise value stands at 834.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Manitowoc Company, Inc. currently has 35.91M shares outstanding.

Valuation Ratios

The Manitowoc Company, Inc. trades at a trailing price-to-earnings ratio of 55.17. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, The Manitowoc Company, Inc. trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 13.78. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.

Financial Position

The Manitowoc Company, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.79, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Manitowoc Company, Inc. posts a return on equity of 3.80 and a return on invested capital of 3.12.

Taxes

Over the trailing twelve months, The Manitowoc Company, Inc. has paid 4.40M in income taxes, reflecting an effective tax rate of 36.97.

Stock Price Statistics

The Manitowoc Company, Inc.'s stock has gained approximately 8.69894% over the past 52 weeks. The 50-day moving average sits at 12.67, while the 200-day moving average is 12.57.

Income Statement

Over the trailing twelve months, The Manitowoc Company, Inc. generated 2.26B in revenue and converted that into 7.50M in net income, yielding earnings per share of 0.21. EBITDA reached 118.80M, while operating income came in at 56.50M.

Balance Sheet

The Manitowoc Company, Inc. holds 78.40M in cash and equivalents against 499.30M in total debt, resulting in a net debt position of 369.00M. Total book value stands at 200.90M, with working capital of 593.00M providing operational flexibility.

Cash Flow

The Manitowoc Company, Inc. produced 36.70M in operating cash flow over the past twelve months.

Margins

The Manitowoc Company, Inc. operates with a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 0.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Manitowoc Company, Inc.'s most recent stock split took place on November 20, 2017 with a 4:1 split ratio.

Scores

The Manitowoc Company, Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.