Manitowoc Company Inc

MTW · NYSE · Industrials / Farm & Heavy Construction Machinery

23.81USD-0.57 (-2.34%)

Price History

Full chart

Market Stats

Previous Close24.38

Open24.29

Day Range23.10 – 24.37

52-Week Range9.86 – 23.17

Volume354.87K

Market Cap799.49M

P/E (TTM)39.59

Forward P/E25.84

EPS0.56

Dividend Yield0.00%

Beta1.77

50-Day Avg18.65

200-Day Avg14.41

About

The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes comprising rough-terrain cranes, all-terrain cranes, truck-mounted cranes, telescopic crawler cranes, industrial cranes, and hydraulic boom trucks under the Grove, Shuttlelift, and National Crane brands. It also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane and component remanufacturing, training, and telematics services. The company's crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial; infrastructure, such as road, bridge, and airport construction; and commercial and residential construction. It serves various customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Aaron H. Ravenscroft
Employees4.70K
HeadquartersOne Park Plaza, Milwaukee, WI, United States, 53224, USA
Websitehttps://www.manitowoc.com

Leadership

Mr. Aaron H. RavenscroftPresident, CEO & Director · b. 1978
Mr. Brian P. ReganExecutive VP & CFO · b. 1974
Ms. Jennifer L. PetersonExecutive VP, Chief Legal & People Officer and Secretary · b. 1977
Mr. Leslie L. MiddletonExecutive Vice President of Americas & EU Mobile Cranes · b. 1970
Mr. Ryan M. PalmerVP, Corporate Controller & Principal Accounting Officer · b. 1991
Mr. Ion M. WarnerVice President of Marketing & Investor Relations

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	223.10M	172.30M	200.60M	225.80M	236.20M	246.40M	278.60M	275.40M	275.40M	313.10M	500.50M	545.90M	694.80M	805.50M	873.27M	1.12B	1.41B	1.59B	1.96B	2.25B	2.93B	4.00B	4.50B	3.78B	3.14B	3.65B	3.93B	4.05B	3.89B	3.44B	1.61B	1.58B	1.85B	1.83B	1.44B	1.72B	2.03B	2.23B	2.18B	2.24B
Growth (%)	-	-22.77%	+16.42%	+12.56%	+4.61%	+4.32%	+13.07%	-1.15%	0.00%	+13.69%	+59.85%	+9.07%	+27.28%	+15.93%	+8.41%	+27.86%	+25.97%	+13.27%	+23.28%	+14.76%	+30.13%	+36.54%	+12.43%	-16.00%	-16.94%	+16.24%	+7.53%	+3.08%	-3.99%	-11.60%	-53.05%	-1.97%	+16.79%	-0.69%	-21.30%	+19.18%	+18.15%	+9.61%	-2.24%	+2.89%
Cost of Revenue	186.50M	128.60M	145.00M	166.30M	172.40M	185.60M	216.80M	201.10M	201.10M	230.90M	354.20M	384.70M	489.10M	561.90M	626.99M	831.77M	1.08B	1.26B	1.58B	1.83B	2.29B	3.09B	3.49B	2.96B	2.37B	2.81B	2.99B	3.03B	2.90B	2.60B	1.36B	1.30B	1.52B	1.49B	1.19B	1.41B	1.67B	1.80B	1.80B	1.84B
Gross Profit	36.60M	43.70M	55.60M	59.50M	63.80M	60.80M	61.80M	74.30M	74.30M	82.20M	146.30M	161.20M	205.70M	243.60M	246.28M	284.81M	326.36M	337.23M	381.97M	421.87M	647.30M	911.60M	1.02B	824.60M	768.10M	838.00M	936.40M	1.02B	986.10M	833.20M	253.30M	281.90M	328.10M	344.10M	254.70M	307.20M	364.50M	425.20M	375.00M	404.70M
Gross Margin	16.41%	25.36%	27.72%	26.35%	27.01%	24.68%	22.18%	26.98%	26.98%	26.25%	29.23%	29.53%	29.61%	30.24%	28.20%	25.51%	23.20%	21.17%	19.45%	18.72%	22.07%	22.76%	22.56%	21.80%	24.45%	22.95%	23.85%	25.24%	25.37%	24.25%	15.70%	17.83%	17.77%	18.76%	17.65%	17.86%	17.93%	19.09%	17.22%	18.06%
Operating Expense	33.60M	37.00M	35.80M	34.20M	45.50M	50.30M	53.40M	53.20M	53.20M	59.10M	94.20M	96.20M	113.10M	124.70M	133.63M	166.43M	213.57M	250.69M	274.07M	288.58M	344.90M	409.70M	496.00M	1.34B	558.70M	616.10M	652.60M	658.00M	684.10M	699.80M	406.60M	280.80M	347.40M	235.70M	216.10M	260.70M	457.50M	332.80M	323.20M	346.00M
Operating Income	3.00M	6.70M	19.80M	25.30M	18.30M	10.50M	8.40M	21.10M	21.10M	23.10M	52.10M	65.00M	92.60M	118.90M	112.65M	118.38M	112.79M	86.54M	107.90M	133.29M	302.40M	501.90M	519.80M	-511.20M	209.40M	221.90M	283.80M	363.80M	302.00M	133.40M	-153.30M	1.10M	-19.30M	108.40M	38.60M	46.50M	-93.00M	92.40M	51.80M	58.70M
Operating Margin	1.34%	3.89%	9.87%	11.20%	7.75%	4.26%	3.02%	7.66%	7.66%	7.38%	10.41%	11.91%	13.33%	14.76%	12.90%	10.60%	8.02%	5.43%	5.49%	5.91%	10.31%	12.53%	11.54%	-13.51%	6.67%	6.08%	7.23%	8.99%	7.77%	3.88%	-9.50%	0.07%	-1.05%	5.91%	2.67%	2.70%	-4.58%	4.15%	2.38%	2.62%
EBITDA	9.70M	13.40M	24.50M	30.40M	24.00M	16.80M	14.40M	28.90M	26.00M	29.90M	63.70M	77.00M	107.60M	136.20M	120.75M	150.79M	165.52M	146.79M	169.58M	211.04M	363.50M	595.70M	1.06B	-407.00M	255.90M	309.30M	387.10M	473.00M	164.20M	39.80M	-182.00M	38.60M	5.60M	127.00M	64.60M	92.90M	-24.90M	139.20M	112.90M	113.10M
EBITDA Margin	4.35%	7.78%	12.21%	13.46%	10.16%	6.82%	5.17%	10.49%	9.44%	9.55%	12.73%	14.11%	15.49%	16.91%	13.83%	13.50%	11.77%	9.21%	8.63%	9.36%	12.39%	14.87%	23.59%	-10.76%	8.15%	8.47%	9.86%	11.68%	4.22%	1.16%	-11.28%	2.44%	0.30%	6.92%	4.48%	5.40%	-1.23%	6.25%	5.18%	5.05%
Net Income	11.80M	100.00K	16.90M	21.00M	15.40M	8.30M	-3.90M	14.00M	14.00M	14.60M	25.60M	36.40M	51.40M	66.80M	60.27M	45.55M	-20.50M	3.55M	39.14M	65.80M	166.20M	336.70M	-10.70M	-704.20M	-71.40M	-10.50M	101.70M	141.80M	144.50M	63.50M	-375.80M	9.40M	-67.10M	46.60M	-19.10M	11.00M	-123.60M	39.20M	55.80M	7.20M
Net Income Margin	5.29%	0.06%	8.42%	9.30%	6.52%	3.37%	-1.40%	5.08%	5.08%	4.66%	5.11%	6.67%	7.40%	8.29%	6.90%	4.08%	-1.46%	0.22%	1.99%	2.92%	5.67%	8.41%	-0.24%	-18.62%	-2.27%	-0.29%	2.59%	3.50%	3.72%	1.85%	-23.30%	0.59%	-3.63%	2.54%	-1.32%	0.64%	-6.08%	1.76%	2.56%	0.32%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.75M	8.30M	9.70M	17.40M	21.20M	26.00M	341.60M	401.90M	40.00M	59.00M	72.20M	80.60M	87.70M	86.40M	56.40M	57.60M	44.50M	37.90M	35.20M	31.10M	30.60M	29.10M	33.50M	35.30M	41.10M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.77%	0.74%	0.69%	1.09%	1.08%	1.15%	11.65%	10.03%	0.89%	1.56%	2.30%	2.21%	2.23%	2.13%	1.45%	1.68%	2.76%	2.40%	1.91%	1.70%	2.12%	1.69%	1.65%	1.58%	1.89%	-
Interest Expense	27.40M	15.90M	8.90M	10.10M	4.40M	2.20M	9.10M	-	2.90M	1.90M	10.10M	8.10M	12.70M	15.10M	18.56M	43.23M	128.05M	93.20M	63.88M	64.87M	69.00M	40.40M	974.10M	174.00M	175.00M	146.70M	137.10M	135.40M	97.20M	99.80M	41.80M	39.20M	39.10M	34.20M	30.60M	28.90M	31.60M	35.20M	39.70M	37.70M
Interest Expense % of Total Revenue	12.28%	9.23%	4.44%	4.47%	1.86%	0.89%	3.27%	-	1.05%	0.61%	2.02%	1.48%	1.83%	1.87%	2.12%	3.87%	9.10%	5.85%	3.25%	2.88%	2.35%	1.01%	21.63%	4.60%	5.57%	4.02%	3.49%	3.34%	2.50%	2.90%	2.59%	2.48%	2.12%	1.86%	2.12%	1.68%	1.55%	1.58%	1.82%	1.68%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	231.70M	210.80M	217.10M	212.80M	219.00M	225.10M	208.00M	189.20M	159.50M	324.90M	317.70M	396.40M	481.00M	530.20M	642.53M	1.08B	1.58B	1.60B	1.93B	1.96B	2.22B	2.87B	6.07B	4.32B	4.01B	3.97B	4.06B	3.98B	3.82B	3.45B	1.51B	1.61B	1.54B	1.62B	1.60B	1.78B	1.62B	1.71B	1.66B	1.82B
Total Liabilities	61.10M	57.20M	55.80M	51.20M	51.90M	59.50M	88.60M	76.80M	84.40M	243.20M	217.40M	267.80M	308.40M	298.00M	408.76M	817.02M	1.28B	1.30B	1.41B	1.42B	1.45B	1.52B	4.77B	3.71B	3.53B	3.49B	3.48B	3.19B	2.99B	2.63B	923.00M	930.30M	940.60M	971.80M	960.00M	1.11B	1.08B	1.10B	1.02B	1.12B
Total Equity	170.60M	153.60M	161.30M	161.60M	167.10M	165.60M	119.40M	112.40M	75.10M	81.70M	100.30M	128.60M	172.60M	232.20M	233.77M	263.80M	295.12M	298.42M	518.93M	543.33M	774.50M	1.35B	1.30B	606.30M	480.70M	473.80M	581.30M	782.30M	824.10M	819.50M	590.50M	677.50M	601.30M	645.90M	643.50M	662.40M	537.80M	603.30M	640.10M	695.20M
Cash	81.90M	66.90M	49.90M	9.10M	20.10M	31.90M	37.30M	27.70M	4.10M	15.10M	14.40M	11.90M	10.60M	10.10M	13.98M	23.58M	28.04M	44.97M	176.41M	229.51M	173.70M	363.90M	173.00M	105.80M	83.70M	71.30M	76.10M	56.30M	68.00M	63.40M	69.90M	119.20M	140.30M	199.30M	128.70M	75.40M	64.40M	34.40M	48.00M	77.30M
Total Debt	-	-	-	-	-	-	-	-	4.00M	138.10M	87.60M	130.90M	139.30M	112.00M	218.94M	488.57M	666.18M	592.30M	583.84M	493.37M	268.40M	230.60M	2.66B	2.17B	2.00B	1.89B	1.82B	1.53B	1.52B	1.41B	281.50M	274.90M	273.10M	349.80M	339.30M	436.40M	419.90M	419.30M	437.20M	583.30M
Net Debt	-81.90M	-66.90M	-49.90M	-9.10M	-20.10M	-31.90M	-37.30M	-27.70M	-4.10M	123.00M	73.20M	119.00M	128.70M	101.90M	204.96M	464.99M	638.14M	547.33M	407.43M	263.86M	94.70M	-133.30M	2.48B	2.07B	1.91B	1.82B	1.75B	1.47B	1.46B	1.35B	211.60M	155.70M	132.80M	150.50M	210.60M	361.00M	355.50M	384.90M	389.20M	506.00M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.20M	6.50M	28.30M	62.70M	37.00M	37.00M	16.40M	64.50M	43.60M	56.80M	103.40M	63.05M	106.61M	94.54M	150.86M	56.96M	106.74M	294.10M	238.20M	309.00M	339.50M	209.30M	15.60M	162.30M	323.10M	81.00M	100.80M	-626.20M	-324.90M	-513.00M	-53.30M	-35.10M	76.20M	76.90M	63.00M	49.20M	22.20M
Investing Cash Flow	-1.60M	14.80M	-6.40M	-16.30M	-	-19.50M	-109.00M	-7.40M	-75.60M	-58.60M	-69.40M	-109.04M	-304.68M	-4.43M	-15.10M	-19.96M	-11.59M	-120.60M	-186.50M	-2.43B	94.90M	-24.80M	98.40M	-75.50M	-82.20M	-66.30M	14.10M	414.20M	381.30M	534.40M	108.40M	-25.80M	-226.30M	-58.00M	-71.80M	-40.40M	-49.50M
Financing Cash Flow	-20.60M	-10.30M	-10.30M	-40.30M	-39.70M	-39.70M	103.60M	-58.20M	29.50M	500.00K	-34.40M	50.01M	207.72M	-85.40M	-122.54M	92.63M	-38.12M	-235.40M	127.80M	1.93B	-507.50M	-204.40M	-125.90M	-83.20M	-256.40M	4.00M	-112.90M	219.40M	-9.70M	-1.30M	3.70M	-14.80M	100.90M	-29.90M	-21.40M	6.70M	54.80M
Capital Expenditure	4.10M	6.30M	5.10M	10.30M	5.30M	5.30M	19.20M	8.40M	12.00M	59.90M	75.80M	13.41M	29.26M	33.00M	31.98M	44.39M	54.92M	67.60M	119.60M	150.30M	72.50M	36.10M	64.90M	72.90M	110.70M	84.80M	68.10M	45.90M	28.90M	31.70M	35.10M	26.30M	40.40M	61.80M	77.40M	45.70M	37.50M
Free Cash Flow	10.10M	200.00K	23.20M	52.40M	31.70M	31.70M	-2.80M	56.10M	31.60M	-3.10M	27.60M	49.63M	77.35M	61.54M	118.89M	12.58M	51.82M	226.50M	118.60M	158.70M	267.00M	173.20M	-49.30M	89.40M	212.40M	13.50M	29.90M	-218.20M	49.00M	-544.70M	-88.40M	-61.40M	35.80M	15.10M	-14.40M	3.50M	-15.30M
Dividends Paid	20.60M	10.30M	10.30M	9.80M	8.70M	8.70M	7.70M	7.70M	7.70M	7.70M	7.80M	7.51M	7.36M	7.43M	7.45M	7.53M	8.45M	8.60M	9.50M	10.40M	10.50M	10.60M	10.60M	10.60M	10.70M	10.80M	10.90M	0	0	-	400.00K	100.00K	-	25.00M	12.10M	-	-
FCF to OCF	71.13%	3.08%	81.98%	83.57%	85.68%	85.68%	-17.07%	86.98%	72.48%	-5.46%	26.69%	78.72%	72.55%	65.10%	78.80%	22.08%	48.55%	77.01%	49.79%	51.36%	78.65%	82.75%	-316.03%	55.08%	65.74%	16.67%	29.66%	34.85%	-15.08%	106.18%	165.85%	174.93%	46.98%	19.64%	-22.86%	7.11%	-68.92%
Dividend Paid to FCF	203.96%	5150.00%	44.40%	18.70%	27.44%	27.44%	-275.00%	13.73%	24.37%	-248.39%	28.26%	15.13%	9.51%	12.08%	6.26%	59.89%	16.30%	3.80%	8.01%	6.55%	3.93%	6.12%	-21.50%	11.86%	5.04%	80.00%	36.45%	0.00%	0.00%	-	-0.45%	-0.16%	-	165.56%	-84.03%	-	-

Earnings

Report Date	Oct 15, 1995	Feb 19, 1996	Apr 15, 1996	Jul 15, 1996	Oct 14, 1996	Feb 10, 1997	Apr 10, 1997	Jul 14, 1997	Oct 13, 1997	Jan 27, 1998	Apr 9, 1998	Jul 13, 1998	Oct 12, 1998	Jan 26, 1999	Apr 13, 1999	Jul 12, 1999	Oct 12, 1999	Jan 25, 2000	Apr 1, 2000	Jul 13, 2000	Oct 12, 2000	Jan 30, 2001	Apr 17, 2001	Jul 19, 2001	Oct 16, 2001	Jan 29, 2002	Apr 17, 2002	Jul 18, 2002	Oct 22, 2002	Feb 10, 2003	Apr 30, 2003	Jul 30, 2003	Nov 3, 2003	Feb 4, 2004	Apr 28, 2004	Aug 2, 2004	Oct 27, 2004	Feb 7, 2005	Apr 27, 2005	Jul 27, 2005	Nov 2, 2005	Feb 1, 2006	Apr 25, 2006	Jul 26, 2006	Oct 24, 2006	Jan 30, 2007	Apr 30, 2007	Jul 30, 2007	Oct 31, 2007	Feb 4, 2008	Apr 28, 2008	Jul 28, 2008	Oct 28, 2008	Jan 28, 2009	Apr 30, 2009	Jul 27, 2009	Oct 29, 2009	Feb 3, 2010	Apr 27, 2010	Jul 27, 2010	Oct 28, 2010	Jan 31, 2011	Apr 28, 2011	Jul 26, 2011	Oct 25, 2011	Jan 31, 2012	May 3, 2012	Aug 6, 2012	Nov 5, 2012	Jan 31, 2013	Apr 30, 2013	Jul 29, 2013	Oct 24, 2013	Jan 30, 2014	May 1, 2014	Jul 30, 2014	Oct 27, 2014	Jan 29, 2015	Apr 29, 2015	Jul 29, 2015	Oct 28, 2015	Jan 28, 2016	May 4, 2016	Aug 8, 2016	Nov 1, 2016	Feb 1, 2017	May 8, 2017	Aug 7, 2017	Nov 6, 2017	Feb 8, 2018	May 7, 2018	Aug 6, 2018	Nov 5, 2018	Feb 7, 2019	May 9, 2019	Aug 8, 2019	Nov 7, 2019	Feb 6, 2020	May 7, 2020	Aug 5, 2020	Nov 4, 2020	Feb 9, 2021	May 5, 2021	Aug 5, 2021	Nov 3, 2021	Feb 21, 2022	May 3, 2022	Aug 4, 2022	Nov 7, 2022	Feb 20, 2023	May 2, 2023	Aug 7, 2023	Nov 1, 2023	Feb 14, 2024	May 7, 2024	Aug 7, 2024	Oct 30, 2024	Feb 12, 2025	May 6, 2025	Aug 7, 2025	Nov 5, 2025	Feb 9, 2026	May 5, 2026	Aug 6, 2026	Nov 4, 2026
EPS Estimate	0.13	0.12	0.12	0.27	0.25	0.16	0.21	0.43	0.41	0.30	0.34	0.59	0.56	0.43	0.43	0.75	0.73	0.51	0.55	0.91	0.50	0.41	0.40	0.72	0.54	0.35	0.40	0.84	0.59	0.24	0.36	0.32	0.31	0.06	0.21	0.53	0.47	0.19	0.31	0.71	0.68	0.43	0.67	1.58	1.45	1.37	1.75	2.46	2.34	2.69	2.93	3.56	3.21	2.23	0.38	0.51	0.26	0.05	-0.11	0.25	0.41	0.15	0.16	0.76	0.68	0.54	0.35	1.02	1.16	0.96	0.56	1.50	1.28	1.35	0.79	1.69	1.66	1.27	-0.20	1.19	0.31	0.81	-0.10	0.15	-1.11	-0.65	-0.64	-0.15	-0.09	-0.04	-0.21	0.24	0.12	0.01	-0.02	0.49	0.34	0.29	-0.11	-0.58	-0.29	0.09	-0.01	0.09	0.11	0.03	0.04	0.30	0.09	0.26	0.15	0.31	0.06	0.24	0.18	0.49	0.06	0.12	-0.09	0.20	0.03	0.27	0.04	0.11	0.20
EPS Actual	0.14	0.15	0.16	0.34	0.33	0.19	0.25	0.46	0.37	0.33	0.36	0.59	0.58	0.44	0.48	0.80	0.74	0.53	0.57	0.91	0.50	0.42	0.40	0.73	0.51	0.35	0.40	0.81	0.57	0.20	0.25	0.33	0.33	0.11	0.22	0.56	0.50	0.19	0.39	0.80	0.74	0.47	0.94	1.64	1.64	1.38	2.02	3.04	2.60	2.96	3.12	3.96	3.20	2.04	0.72	0.76	-0.16	-0.28	-0.32	0.48	0.04	0.44	-0.40	0.64	0.72	0.56	0.04	1.28	0.68	1.08	0.36	1.80	1.56	1.88	0.68	1.40	1.44	1.08	-0.20	0.88	0.36	1.72	-0.16	0.16	-1.12	-0.92	-0.68	0.20	0.36	-0.15	-0.12	0.40	0.20	0.16	0.08	0.94	0.54	0.35	-0.18	-0.47	0.10	0.19	-0.06	0.60	0.06	0.27	0.03	0.21	0.10	0.74	0.46	0.75	0.22	0.09	0.14	0.25	-0.08	0.10	-0.16	0.08	0.14	0.26	-0.13	0.46	-
Surprise	7.69%	25.00%	33.33%	25.93%	32.00%	18.75%	19.05%	6.98%	-9.76%	10.00%	5.88%	0.00%	3.57%	2.33%	11.63%	6.67%	1.37%	3.92%	3.64%	0.00%	0.00%	2.44%	0.00%	1.39%	-5.56%	0.00%	0.00%	-3.57%	-3.39%	-16.67%	-30.56%	3.13%	6.45%	83.33%	4.76%	5.66%	6.38%	0.00%	25.81%	12.68%	8.82%	9.30%	40.30%	3.80%	13.10%	0.73%	15.43%	23.58%	11.11%	10.04%	6.48%	11.24%	-0.31%	-8.52%	89.47%	49.02%	-161.54%	-660.00%	-190.91%	92.00%	-90.24%	193.33%	-350.00%	-15.79%	5.88%	3.70%	-88.57%	25.49%	-41.38%	12.50%	-35.71%	20.00%	21.88%	39.26%	-13.92%	-17.16%	-13.25%	-14.96%	0.00%	-26.05%	16.13%	112.35%	-60.00%	6.67%	-0.90%	-41.54%	-6.25%	233.33%	500.00%	-275.00%	42.86%	66.67%	66.67%	1500.00%	500.00%	91.84%	58.82%	20.69%	-63.64%	18.97%	134.48%	111.11%	-500.00%	566.67%	-45.45%	800.00%	-25.00%	-30.00%	11.11%	184.62%	206.67%	141.94%	266.67%	-62.50%	-22.22%	-48.98%	-233.33%	-16.67%	-77.78%	-60.00%	366.67%	-3.70%	-425.00%	318.18%	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap799.49M

Enterprise Value1.17B

Trailing P/E39.59

Forward P/E25.84

PEG Ratio2.88

Price / Sales0.34

Price / Book1.16

EPS0.56

Book Value19.44

Revenue (TTM)2.32B

Gross Profit (TTM)434.30M

EBITDA140.40M

Profit Margin0.87%

Operating Margin5.66%

Return on Equity2.92%

Return on Assets2.58%

Shares Outstanding36.06M

Shares Float33.30M

Beta1.77

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 5 analystsTarget 14.00

Strong Buy
1
Hold
2
Sell
2

Ownership Breakdown

Institutions: 82.57%
Insiders: 4.81%
Retail / Other: 12.62%

Top Institutional Holders

BlackRock Inc
3.80M10.53%
Front Street Capital Management Inc
3.32M9.21%
Arnhold & S. Bleichroeder Advisers, LLC
2.12M5.88%
Dimensional Fund Advisors, Inc.
1.94M5.38%
Vanguard Capital Management, LLC
1.49M4.13%
IES Holdings Inc
1.48M4.10%
Acadian Asset Management LLC
1.08M2.98%
Charles Schwab Investment Management Inc
877.02K2.43%
Geode Capital Management, LLC
851.79K2.36%
Kennedy Capital Management Inc
782.82K2.17%
State Street Corp
765.90K2.12%
Morgan Stanley - Brokerage Accounts
692.41K1.92%
Two Sigma Investments LLC
544.12K1.51%
The Goldman Sachs Group Inc
537.02K1.49%

Top Fund Holders

Tarkio
1.30M3.61%
Vanguard MStar Total Stk Mkt Idx Invest
1.09M3.03%
First Eagle Small Cap Opportunity I
925.15K2.57%
iShares Russell 2000 ETF
915.59K2.54%
DFA US Small Cap Value I
487.46K1.35%
BlackRock Advantage Small Cap Core Instl
441.12K1.22%

Dividends

20151×

0.07Nov 24, 2015

20141×

0.07Nov 25, 2014

20131×

0.07Nov 26, 2013

20121×

0.07Nov 28, 2012

20111×

0.07Nov 30, 2011

20101×

0.07Dec 1, 2010

20094×

0.02Nov 27, 20090.02Aug 28, 20090.02May 28, 20090.02Mar 4, 2009

20084×

0.02Nov 26, 20080.02Aug 27, 20080.02May 29, 20080.02Mar 5, 2008

20074×

0.02Nov 28, 20070.02Aug 29, 20070.02May 30, 20070.02Mar 7, 2007

20064×

0.02Nov 29, 20060.02Aug 30, 20060.02May 31, 20060.02Mar 8, 2006

20052×

0.02Nov 29, 20050.02Aug 30, 2005

Stock Splits

Nov 20, 20171:4
Mar 4, 2016441584:100000
Sep 11, 20072:1
Apr 11, 20062:1
Apr 1, 19993:2
Jul 1, 19973:2
Jul 3, 19963:2