The Manitowoc Company, Inc.MTWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.01
Net Income/Share$1.61
Operating CF/Share$1.23
Free CF/Share$0.21
Cash/Share$1.12
Book Value/Share$19.29
Tangible Book/Share$13.49
Equity/Share$19.29
Interest Debt/Share$16.74
CapEx/Share$1.02
Dividend/Share$0.00
Valuation
Market Cap$475.31M
Enterprise Value$989.11M
P/E Ratio8.34P/S Ratio0.22P/OCF Ratio10.90
P/FCF Ratio63.37
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.46EV/EBITDA8.94
Graham Valuation
Graham Number$26.41
Graham Net-Net$-15.81
Profitability
Earnings Yield12.00%FCF Yield1.58%ROE8.57%ROIC3.64%Return on Tangible Assets3.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.76%
CapEx/Revenue1.67%
CapEx/Depreciation0.57
SBC/Revenue0.45%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.29Debt/Market Cap1.16
Net Debt/EBITDA4.65
Current Ratio2.14Interest Coverage1.27xIncome Quality0.76Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding94 days
Days Inventory168 days
Receivables Turnover7.73x
Payables Turnover3.87x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$477.70M
Working Capital$630.10M
Invested Capital$1.25B
Intangibles/Assets10.79%