Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · Real-Time Price · USD
15.05
-0.35 (-2.27%)
At close: Oct 29, 2025, 4:00 PM EDT
14.92
-0.13 (-0.86%)
After-hours: Oct 29, 2025, 6:33 PM EDT

Columbus McKinnon Statistics

Total Valuation

CMCO has a market cap or net worth of $427.44 million. The enterprise value is $939.10 million.

Market Cap427.44M
Enterprise Value 939.10M

Important Dates

The next confirmed earnings date is 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 -1.33% in one year.

Current Share Class 28.40M
Shares Outstanding 28.40M
Shares Change (YoY) -1.33%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 96.66%
Float 27.76M

Valuation Ratios

PE Ratio n/a
Forward PE 5.90
PS Ratio 0.45
Forward PS 0.42
PB Ratio 0.47
P/TBV Ratio n/a
P/FCF Ratio 23.44
P/OCF Ratio 11.18
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 51.51.

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA 7.91
EV / EBIT 13.03
EV / FCF 51.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.

Current Ratio 1.85
Quick Ratio 0.92
Debt / Equity 0.60
Debt / EBITDA 4.14
Debt / FCF 30.22
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE) -1.74%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 3.07%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee $275,797
Profits Per Employee -$4,504
Employee Count3,478
Asset Turnover 0.54
Inventory Turnover 3.02

Taxes

Income Tax -3.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.26, so CMCO's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -53.85%
50-Day Moving Average 14.95
200-Day Moving Average 17.68
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 274,179

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 $959.22 million and -$15.67 million in losses. Loss per share was -$0.55.

Revenue959.22M
Gross Profit 329.87M
Operating Income 72.08M
Pretax Income -19.19M
Net Income -15.67M
EBITDA 118.76M
EBIT 72.08M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $29.06 million in cash and $551.03 million in debt, giving a net cash position of -$511.65 million or -$18.01 per share.

Cash & Cash Equivalents 29.06M
Total Debt 551.03M
Net Cash -511.65M
Net Cash Per Share -$18.01
Equity (Book Value) 910.88M
Book Value Per Share 32.11
Working Capital 219.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.22 million and capital expenditures -$19.98 million, giving a free cash flow of $18.23 million.

Operating Cash Flow 38.22M
Capital Expenditures -19.98M
Free Cash Flow 18.23M
FCF Per Share $0.64
Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 7.51% and -1.63%.

Gross Margin 34.39%
Operating Margin 7.51%
Pretax Margin -2.00%
Profit Margin -1.63%
EBITDA Margin 12.38%
EBIT Margin 7.51%
FCF Margin 1.90%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.86%.

Dividend Per Share $0.28
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.33%
Shareholder Yield 3.19%
Earnings Yield -3.66%
FCF Yield 4.27%
Dividend Details

Analyst Forecast

The average price target for CMCO is $35.00, which is 132.56% higher than the current price. The consensus rating is "Hold".

Price Target $35.00
Price Target Difference 132.56%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 4