MTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.46
Net Income/Share$0.56
Operating CF/Share$3.12
Free CF/Share$1.93
Cash/Share$2.66
Book Value/Share$19.48
Tangible Book/Share$13.86
Equity/Share$19.48
Interest Debt/Share$15.48
CapEx/Share$1.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$779.96M
Enterprise Value$1.20B
P/E Ratio38.79P/S Ratio0.34
P/OCF Ratio6.96
P/FCF Ratio11.24
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales0.52
EV/EBITDA9.10
Graham Valuation
Graham Number$15.68
Graham Net-Net$-14.20
Profitability (TTM)
Earnings Yield2.58%FCF Yield8.90%ROE2.92%ROIC3.69%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF38.26%
CapEx/Revenue1.85%
CapEx/Depreciation0.70
SBC/Revenue0.37%
SG&A/Revenue15.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.27
Debt/Market Cap0.66
Net Debt/EBITDA3.20
Current Ratio2.11Interest Coverage2.04xIncome Quality5.56
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding96 days
Days Inventory152 days
Receivables Turnover7.88x
Payables Turnover3.80x
Inventory Turnover2.40x
Capital Structure
Tangible Assets$499.00M
Working Capital$640.10M
Invested Capital$1.17B
Intangibles/Assets10.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.