Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $460.96 million. The enterprise value is $881.75 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CMCO has 28.40 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 96.50% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 123.69 and the forward PE ratio is 5.95. CMCO's PEG ratio is 0.54.
| PE Ratio | 123.69 |
| Forward PE | 5.95 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 30.03.
| EV / Earnings | 221.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.47 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 15.64 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | $281,194 |
| Profits Per Employee | $1,142 |
| Employee Count | 3,478 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 1.30, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 351,199 |
Short Selling Information
The latest short interest is 703,181, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 703,181 |
| Short Previous Month | 670,178 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, CMCO had revenue of $977.99 million and earned $3.97 million in profits. Earnings per share was $0.13.
| Revenue | 977.99M |
| Gross Profit | 336.11M |
| Operating Income | 60.94M |
| Pretax Income | 3.91M |
| Net Income | 3.97M |
| EBITDA | 107.65M |
| EBIT | 60.94M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $28.04 million in cash and $459.28 million in debt, giving a net cash position of -$420.80 million or -$14.82 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 459.28M |
| Net Cash | -420.80M |
| Net Cash Per Share | -$14.82 |
| Equity (Book Value) | 914.59M |
| Book Value Per Share | 31.84 |
| Working Capital | 214.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.23 million and capital expenditures -$17.87 million, giving a free cash flow of $29.36 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | 29.36M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 34.37%, with operating and profit margins of 6.23% and 0.41%.
| Gross Margin | 34.37% |
| Operating Margin | 6.23% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.41% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.23% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.38% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 0.86% |
| FCF Yield | 6.37% |
Dividend DetailsAnalyst Forecast
The average price target for CMCO is $35.00, which is 115.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 115.65% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMCO has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |
