Manitowoc Company Inc. (MTW) exhibits 18.1% gross margins and 6.9% return on invested capital within Industrials (Construction/Ag Equipment/Trucks), balanced against a 9.1x enterprise multiple and 4.8% implied options volatility.
Sustained 18.1% gross profitability converts into 2.4% operating margin and 6.9% ROIC, outpacing sector cost of capital.
ROIC: 6.9% // GM: 18.1%YoY revenue trajectory of +2.9% paired with -1.78% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.9% // FCF YLD: -1.78%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 119.2x trailing P/E (110.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 119.2x // EV/EBITDA: 9.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Construction/Ag Equipment/Trucks require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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