A Business at a Glance
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MANITOU BF operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 3.1B | 2.5B | 2.2B | 1.8B |
| Net Income | 132M | 132M | 156M | 58M | 103M | 46M |
| EPS | $3.44 | $3.44 | $4.07 | $1.51 | $2.68 | $1.18 |
| Free Cash Flow | 270M | 270M | -57M | -110M | 153M | 254M |
| ROIC | 14.7% | 14.1% | 16.4% | 6.9% | 12.0% | 7.1% |
| Gross Margin | 18.8% | 18.8% | 17.0% | 13.2% | 16.9% | 15.7% |
| Debt/Equity | 0.00 | 0.15 | 0.17 | 0.25 | 0.27 | 0.30 |
| Dividends/Share | $1.46 | $1.46 | $0.68 | $0.84 | $0.71 | $0.57 |
| Operating Income | 211M | 211M | 225M | 87M | 141M | 86M |
| Operating Margin | 7.3% | 7.3% | 7.2% | 3.5% | 6.4% | 4.7% |
| ROE | 12.5% | 13.0% | 17.3% | 6.7% | 12.4% | 6.1% |
| Shares Outstanding | 38M | 38M | 38M | 38M | 38M | 39M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.3B | 1.8B | 2.2B | 2.5B | 3.1B | 2.9B | 2.9B |
| Gross Margin | 16.5% | 15.7% | 16.9% | 13.2% | 17.0% | 18.8% | 18.8% |
| R&D | -31M | -28M | -32M | -37M | -44M | -47M | -47M |
| SG&A | 255M | 228M | 265M | 279M | 348M | 377M | 377M |
| EBIT | 163M | 86M | 141M | 87M | 225M | 211M | 211M |
| Op. Margin | 7.0% | 4.7% | 6.4% | 3.5% | 7.2% | 7.3% | 7.3% |
| Net Income | 107M | 46M | 103M | 58M | 156M | 132M | 132M |
| Net Margin | 4.6% | 2.5% | 4.6% | 2.3% | 5.0% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.9% | 7.1% | 12.0% | 6.9% | 16.4% | 14.1% | 14.7% |
| ROE | 14.5% | 6.1% | 12.4% | 6.7% | 17.3% | 13.0% | 12.5% |
| ROA | 6.9% | 3.1% | 6.3% | 3.2% | 7.4% | 5.7% | 5.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 75M | 254M | 153M | -110M | -57M | 270M | 270M |
| Free Cash Flow | 75M | 254M | 153M | -110M | -57M | 270M | 270M |
| Owner Earnings | 23M | 196M | 90M | -168M | -123M | 185M | 185M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 52M | 58M | 63M | 58M | 66M | 85M | 85M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 52M | 58M | 63M | 58M | 66M | 85M | 85M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 34M | 22M | 27M | 32M | 26M | 56M | 56M |
| Dividend Yield | 3.4% | 2.9% | 2.1% | 3.5% | 2.7% | 6.4% | 7.0% |
| Share Buybacks | 0 | 77K | 166K | 95K | 69K | 6K | 6K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 216M | 95M | 5.9M | 146M | 105M | 111M | -46M |
| Cash & Equiv. | 25M | 139M | 229M | 64M | 59M | 46M | 46M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 164M | 157M | 157M |
| Debt/Equity | 0.33 | 0.30 | 0.27 | 0.25 | 0.17 | 0.15 | 0.00 |
| Interest Coverage | 3.2 | 1.5 | 4.0 | 1.9 | 2.9 | 2.2 | 2.2 |
| Equity | 737M | 769M | 886M | 833M | 971M | 1.1B | 1.1B |
| Total Assets | 1.5B | 1.5B | 1.8B | 1.9B | 2.4B | 2.3B | 2.3B |
| Total Liabilities | 812M | 688M | 890M | 1.0B | 1.4B | 1.2B | 1.2B |
| Intangibles | 61M | N/A | N/A | N/A | 96M | 112M | 112M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | 618M | 696M | 627M | 709M | 672M | 672M |
| Current Assets | N/A | 1.1B | 1.4B | 1.4B | 1.8B | 1.6B | 1.6B |
| Current Liabilities | N/A | 454M | 655M | 813M | 1.1B | 956M | 956M |
| Per Share Data | |||||||
| EPS | 2.80 | 1.18 | 2.68 | 1.51 | 4.07 | 3.44 | 3.44 |
| Owner EPS | 0.60 | 5.01 | 2.35 | -4.36 | -3.22 | 4.82 | 4.82 |
| Book Value | 19.28 | 19.66 | 23.13 | 21.65 | 25.41 | 27.50 | 27.50 |
| Cash Flow/Share | 1.95 | 6.50 | 4.00 | -2.86 | -1.49 | 7.05 | 5.67 |
| Dividends/Share | 0.88 | 0.57 | 0.71 | 0.84 | 0.68 | 1.46 | 1.46 |
| Shares Out. | 38.3M | 39.1M | 38.3M | 38.5M | 38.2M | 38.3M | 38.3M |
| Valuation | |||||||
| P/E Ratio | 8.4 | 23.5 | 11.1 | 16.3 | 6.3 | 5.1 | 6.1 |
| P/FCF | 12.1 | 4.3 | 7.4 | N/A | N/A | 2.5 | 3.0 |
| EV/EBIT | 6.8 | 13.8 | 8.1 | 12.6 | 4.8 | 3.7 | 3.6 |
| Price/Book | 1.2 | 1.4 | 1.3 | 1.1 | 1.0 | 0.6 | 0.8 |
| Price/Sales | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 |
| FCF Yield | 8.3% | 23.4% | 13.5% | -11.7% | -5.8% | 40.6% | 33.7% |
| Market Cap | 900M | 1.1B | 1.1B | 944M | 981M | 665M | 801M |
| Avg. Price | 25.83 | 19.69 | 32.95 | 23.89 | 25.52 | 22.66 | 20.90 |
| Year-End Price | 23.52 | 27.80 | 29.61 | 24.51 | 25.65 | 17.36 | 20.90 |
MANITOU BF passes 4 of 9 quality checks, suggesting mixed fundamentals.
MANITOU BF trades at 6.1x trailing earnings, compared to its 15-year median P/E of 9.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 5.8x. The company's 5-year average ROIC is 11.3% with a gross margin of 16.3%. Total shareholder yield (dividends) is 7.0%. At current prices, the estimated annualized return to fair value is +11.2%.
MANITOU BF (MTU-PA) has a current P/E ratio of 6.1, compared to its historical median P/E of 9.7. The stock is currently considered Fair based on its historical valuation range.
MANITOU BF (MTU-PA) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
MANITOU BF (MTU-PA) has a market capitalization of $801M. It is classified as a small-cap stock.
Yes, MANITOU BF (MTU-PA) pays a dividend with a trailing twelve-month yield of 6.98%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, MANITOU BF (MTU-PA) appears fair. The current P/E of 6.1 is 37% below its historical median of 9.7. The estimated fair value CAGR (P/E method) is 8.3%.
MANITOU BF (MTU-PA) operates in the Industrial - Machinery industry, within the Industrials sector.
MANITOU BF (MTU-PA) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
MANITOU BF (MTU-PA) has a net profit margin of 4.6%. This is a modest margin.
MANITOU BF (MTU-PA) generated $270 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MANITOU BF (MTU-PA) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
MANITOU BF (MTU-PA) reported earnings per share (EPS) of $3.44 in its most recent fiscal year.
MANITOU BF (MTU-PA) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
MANITOU BF (MTU-PA) has a 5-year average gross margin of 16.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for MANITOU BF (MTU-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MANITOU BF (MTU-PA) has a book value per share of $27.50, based on its most recent annual SEC filing.
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