| Company Name: | Manitowoc Company, Inc. | | Ticker Symbol: | MTW | | | WWW Address: | www.manitowoc.com | | CEO: | Glen E. Tellock | | No. of Employees: | 18,400 | | Common Issue Type: | CS | | Business Description: | The Company is a multi-industry, capital goods manufacturer in two principal markets: Cranes and Related Products and Foodservice Equipment.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.31 |  0.14 | 10.14 | 10.34 | 10.32 | 10.43 | 10.16 | 2084305 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,346.5 | 130.6 | 2.69 | -0.08 | 0.08 | 0.0 | 0.8 | 12.24 - 2.34 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.31 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,346.8 | mil |
| Latest Shares Outstanding | 130.6 | mil |
| Earnings pS (EPS) | -0.08 | $ |
| Dividend pS (DPS) | 0.08 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 244,728 | $ |
| Effective Tax Rate | 1.9 | % |
| Float | 129.4 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 2,606 | mil |
| Domestic Sales | 1,897 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.5 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | -20.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -18.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -29.3 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 7.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.72 | |
| LT Debt/Total Capital | 78.0 | % |
| Working Capital pS | 2.88 | $ |
| Cash pS | 1.21 | $ |
| Book-Value pS | 4.92 | $ |
| Tangible Book-Value pS | -11.86 | $ |
| Cash Flow pS | -5.15 | $ |
| Free Cash Flow pS | -11.68 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.09 | |
| Price/Tangible Book Ratio | -0.87 | |
| Price/Cash Flow | -2.0 | |
| Price/Free Cash Flow | -0.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/26/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/10/2009 |
| Dividend Amount | 20 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.08 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 96 | 33,993 | 99,183 |
| 4 Weeks | 11.60 | 9.30 | 9.14 | 12.8 | 105 | 40,795 | 734,317 |
| 13 Weeks | 12.24 | 6.11 | 6.71 | 53.7 | 142 | 63,432 | 3,932,797 |
| 26 Weeks | 12.24 | 4.15 | 6.52 | 58.1 | 131 | 49,985 | 6,298,106 |
| 52 Weeks | 12.24 | 2.34 | 7.88 | 30.8 | 106 | 46,800 | 11,699,888 |
| YTD | 12.24 | 2.34 | - | 19.1 | 97 | 47,611 | 10,855,248 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.48 | 10.78 | 10.38 | 7.71 | 6.75 | 2.69 | 2.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 19.63 | 91.2 | 13.72 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 3.06 | 81.6 | 4.59 |
| Capital Spending | 110.27 | NA | 212.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.48 | NA | -35.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.4 | -20.4 | 12.4 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -6.91 | 0.07 | -2.72 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.51 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | 39.7 |
| Working Capital pS | 3.96 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | -13.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.06 |
| Financial Leverage Ratio (Assets/Equity) | 4.7 |
| Debt Ratio | 78.6 |
| Total Debt/Equity (Gearing Ratio) | 2.04 |
| LT Debt/Equity | 1.90 |
| LT Debt/Capital Invested | 83.4 |
| LT Debt/Total Liabilities | 51.9 |
| Interest Cover | 2.5 |
| Interest/Capital Invested | 1.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.38 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.17 |
| Enterprise Value (EV)/Free Cash Flow | -3.21 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | -0.87 |
| Price/Book Ratio - LTM | 2.09 |
| Price/Cash Flow Ratio | -2.0 |
| Price/Free Cash Flow Ratio - LTM | -0.9 |
| Price/Sales Ratio | 0.32 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 35.8 |
| PER SHARE FIGURES |
| LT Debt pS | 18.97 |
| Current Liabilities pS | 12.41 |
| Tangible Book Value pS - LTM | -11.86 |
| Book Value pS - LTM | 4.92 |
| Capital Invested pS | 28.88 |
| Cash pS - LTM | 1.21 |
| Cash Flow pS - LTM | -5.15 |
| Free Cash Flow pS - LTM | -11.68 |
| Earnings pS (EPS) | -0.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -39.17 |
| Free Cash Flow Margin 5YEAR AVG | -6.07 |
| Net Profit Margin | -0.2 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 3.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | -0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 24.5 |
| Gross Profit Margin - 5YEAR AVRG. | 23.9 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | -16.5 |
| Pre-Tax Profit Margin | 1.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.8 |
| Effective Tax Rate | 1.9 |
| Effective Tax Rate - 5YEAR AVRG. | 20.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 130 |
| Revenue per Employee | 244,728 |
| Net Income per Employee | -582 |
| Average Collection Period | 49 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 20.5 |
| Accounts Payble/Sales | 14.42 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 8.72 |
| Fixed Assets Turnover | 1.15 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 26.03 |
| Revenue per $ Plant | 6.18 |
| Revenue per $ Common Equity | 3.46 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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