Manitowoc Co Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $385.19M
  • PE 9
  • Debt $399.00M
  • Cash $41.40M
  • EV $742.79M
  • FCF $46.30M

Earnings

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Sales & Net Margins

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Earnings$45.00M
EBIT$41.90M
ROE7%
ROA2%
FCF$46.30M
Equity$651.60M
Growth Stability-963%
PE8.56
PEG0.61
PB0.59
P/FCF8.32
P/S0.18
Price/Cash0.11
Debt/Equity0.61
Debt/FCF8.62
Net Margins-1%
Gross Margins17%
Op. Margins2%
Earnings CAGR-0%
Sales Growth YoY-5%
Sales Growth QoQ-21%
Sales CAGR3%
FCF CAGR-2%
Equity CAGR-2%
Earnings Stability0
Earnings Growth YoY-240%
Earnings Growth QoQ-111%
Earnings CAGR 5Y14%
Sales CAGR 5Y11%
FCF CAGR 5Y-11%
Equity CAGR 5Y-1%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-2%
Equity CAGR 3Y2%
Market Cap$385.19M
Revenue$2.15B
Dividend Yield0%
Payout Ratio0%
Assets$1.76B
Total Debt$399.00M
Cash$41.40M
Shares Outstanding35.27M
EV742.79M
Earnings Score6%
Moat Score44%
Safety Score47%
Final Score32%
Working Capital499.7M
Current Ratio1.9
Gross Profit$372.30M
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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Manitowoc Co Inc provides engineered lifting solutions. It designs and manufactures mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks. It offers products under brand names such as Grove, Manitowoc, National Crane, Potain, Shuttlelift, and Manitowoc Crane Care. Its crane products serve dealers, rental companies, contractors, and government entities in diverse markets, including energy production/distribution and utility, petrochemical and industrial, infrastructure, and commercial/residential construction. Manitowoc has three reportable segments: the Americas, Europe and Africa, and the Middle East and Asia-Pacific. The Americas segment provides the largest revenue stream to the firm.

SEC Filings

Direct access to Manitowoc Co Inc (MTW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Manitowoc Co Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Manitowoc Co Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability 0%
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Manitowoc Co Inc Discounted Cash Flow

Fully customizable DCF calculator online for Manitowoc Co Inc.

= $399M
012345678910TV
fcf$46M$45M$44M$43M$42M$41M$40M$40M$39M$38M$37M$370M
DCF$41M$37M$33M$29M$26M$23M$20M$18M$16M$14M$143M
Value$399M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%-23%1%-4%3%-1%1%-6%2%3%-1%
ROA--10%0%-1%7%2%3%-6%5%3%2%
ROE--64%1%-11%7%-3%2%-23%6%9%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.815.93-0.53-3.63-5.311.6626.1-26.88116.718.62
Debt over Equity1.810.510.430.480.50.510.630.730.640.640.61
Growth Stability--------963%---963%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--53%-2%17%-1%-21%19%18%10%-2%11%
Earnings YoY growth--692%-103%-814%-169%-141%-158%-1K%-132%42%14%
Equity YoY growth--28%15%-11%7%-0%3%-19%12%6%-1%
FCF YoY growth--663%-129%-1K%-84%-31%-158%-58%-195%-124%-11%