Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $542.74 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CMCO has 28.42 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 92.26% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 91.14 and the forward PE ratio is 9.64. CMCO's PEG ratio is 0.92.
| PE Ratio | 91.14 |
| Forward PE | 9.64 |
| PS Ratio | 0.54 |
| Forward PS | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 25.68.
| EV / Earnings | 169.67 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.29 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.83 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 13.17 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $288,244 |
| Profits Per Employee | $1,728 |
| Employee Count | 3,478 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.82% 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 | -7.82% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 559,348 |
Short Selling Information
The latest short interest is 584,898, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 584,898 |
| Short Previous Month | 552,545 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, CMCO had revenue of $1.00 billion and earned $6.01 million in profits. Earnings per share was $0.21.
| Revenue | 1.00B |
| Gross Profit | 344.49M |
| Operating Income | 109.80M |
| Pretax Income | 5.80M |
| Net Income | 6.01M |
| EBITDA | 156.44M |
| EBIT | 109.80M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $35.48 million in cash and $523.10 million in debt, with a net cash position of -$477.15 million or -$16.79 per share.
| Cash & Cash Equivalents | 35.48M |
| Total Debt | 523.10M |
| Net Cash | -477.15M |
| Net Cash Per Share | -$16.79 |
| Equity (Book Value) | 922.85M |
| Book Value Per Share | 32.49 |
| Working Capital | 218.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.21 million and capital expenditures -$16.49 million, giving a free cash flow of $39.72 million.
| Operating Cash Flow | 56.21M |
| Capital Expenditures | -16.49M |
| Free Cash Flow | 39.72M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 34.36%, with operating and profit margins of 10.95% and 0.60%.
| Gross Margin | 34.36% |
| Operating Margin | 10.95% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.60% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 10.95% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.61% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.11% |
| FCF Yield | 7.32% |
Dividend DetailsAnalyst Forecast
The average price target for CMCO is $21.00, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |
