Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $437.08 million. The enterprise value is $915.16 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CMCO has 28.31 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 104.51% |
| Float | 27.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.91 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 37.82.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.84 |
| EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.81 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 22.42 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $276,891 |
| Profits Per Employee | -$1,477 |
| Employee Count | 3,478 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -367,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.26% in the last 52 weeks. The beta is 1.27, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -55.26% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 509,574 |
Short Selling Information
The latest short interest is 607,274, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 607,274 |
| Short Previous Month | 716,989 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, CMCO had revenue of $963.03 million and -$5.14 million in losses. Loss per share was -$0.18.
| Revenue | 963.03M |
| Gross Profit | 341.68M |
| Operating Income | 84.39M |
| Pretax Income | 60.91M |
| Net Income | -5.14M |
| EBITDA | 130.64M |
| EBIT | 84.39M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $54.28 million in cash and $542.47 million in debt, giving a net cash position of -$478.08 million or -$16.89 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 542.47M |
| Net Cash | -478.08M |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 882.10M |
| Book Value Per Share | 31.18 |
| Working Capital | 207.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.61 million and capital expenditures -$21.41 million, giving a free cash flow of $24.20 million.
| Operating Cash Flow | 45.61M |
| Capital Expenditures | -21.41M |
| Free Cash Flow | 24.20M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 35.48%, with operating and profit margins of 8.76% and -0.53%.
| Gross Margin | 35.48% |
| Operating Margin | 8.76% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.53% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.76% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -1.18% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for CMCO is $35.00, which is 126.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 126.68% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |
