Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $1.05 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
CMCO has 28.69 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 28.69M |
| Shares Outstanding | 28.69M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 100.47% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 69.74 and the forward PE ratio is 11.77. CMCO's PEG ratio is 1.02.
| PE Ratio | 69.74 |
| Forward PE | 11.77 |
| PS Ratio | 1.05 |
| Forward PS | 0.99 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 37.29.
| EV / Earnings | 103.12 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 24.16 |
| EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 13.85 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $284,964 |
| Profits Per Employee | $4,302 |
| Employee Count | 3,515 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, CMCO has paid $4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 1.23, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 266,999 |
Short Selling Information
The latest short interest is 407,473, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 407,473 |
| Short Previous Month | 396,651 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CMCO had revenue of $1.00 billion and earned $15.12 million in profits. Earnings per share was $0.52.
| Revenue | 1.00B |
| Gross Profit | 352.60M |
| Operating Income | 64.55M |
| Pretax Income | 60.91M |
| Net Income | 15.12M |
| EBITDA | 110.53M |
| EBIT | 64.55M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $58.18 million in cash and $579.36 million in debt, giving a net cash position of -$510.61 million or -$17.80 per share.
| Cash & Cash Equivalents | 58.18M |
| Total Debt | 579.36M |
| Net Cash | -510.61M |
| Net Cash Per Share | -$17.80 |
| Equity (Book Value) | 896.13M |
| Book Value Per Share | 31.36 |
| Working Capital | 238.09M |
Cash Flow
In the last 12 months, operating cash flow was $66.39 million and capital expenditures -$24.56 million, giving a free cash flow of $41.82 million.
| Operating Cash Flow | 66.39M |
| Capital Expenditures | -24.56M |
| Free Cash Flow | 41.82M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 35.20%, with operating and profit margins of 6.44% and 1.51%.
| Gross Margin | 35.20% |
| Operating Margin | 6.44% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.51% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.44% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.41% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.44% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for CMCO is $51.50, which is 40.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.50 |
| Price Target Difference | 40.86% |
| Analyst Consensus | Strong 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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |