Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $540.78 million. The enterprise value is $1.04 billion.
| Market Cap | 540.78M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
CMCO has 28.61 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 28.61M |
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 106.86% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 58.26 and the forward PE ratio is 7.31. CMCO's PEG ratio is 0.56.
| PE Ratio | 58.26 |
| Forward PE | 7.31 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 42.02.
| EV / Earnings | 111.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.15 |
| EV / FCF | 42.02 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 22.41 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | $279,272 |
| Profits Per Employee | $2,661 |
| Employee Count | 3,515 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, CMCO has paid $2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -54.08% in the last 52 weeks. The beta is 1.22, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -54.08% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 16.38 |
| Average Volume (20 Days) | 747,742 |
Short Selling Information
The latest short interest is 526,338, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 526,338 |
| Short Previous Month | 513,760 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CMCO had revenue of $981.64 million and earned $9.36 million in profits. Earnings per share was $0.32.
| Revenue | 981.64M |
| Gross Profit | 355.94M |
| Operating Income | 73.84M |
| Pretax Income | 60.91M |
| Net Income | 9.36M |
| EBITDA | 120.45M |
| EBIT | 73.84M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $42.62 million in cash and $557.13 million in debt, giving a net cash position of -$503.95 million or -$17.61 per share.
| Cash & Cash Equivalents | 42.62M |
| Total Debt | 557.13M |
| Net Cash | -503.95M |
| Net Cash Per Share | -$17.61 |
| Equity (Book Value) | 871.58M |
| Book Value Per Share | 30.81 |
| Working Capital | 223.10M |
Cash Flow
In the last 12 months, operating cash flow was $48.61 million and capital expenditures -$23.75 million, giving a free cash flow of $24.86 million.
| Operating Cash Flow | 48.61M |
| Capital Expenditures | -23.75M |
| Free Cash Flow | 24.86M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 36.26%, with operating and profit margins of 7.52% and 0.95%.
| Gross Margin | 36.26% |
| Operating Margin | 7.52% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.95% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 7.52% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.31% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.73% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for CMCO is $44.00, which is 132.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 132.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |