Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $977.44 million. The enterprise value is $1.39 billion.
| Market Cap | 977.44M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CMCO has 28.86 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 98.36% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 10.21. CMCO's PEG ratio is 0.46.
| PE Ratio | 21.04 |
| Forward PE | 10.21 |
| PS Ratio | 0.96 |
| Forward PS | 0.92 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 23.06 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 32.88.
| EV / Earnings | 29.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.01 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.51 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $288,347 |
| Profits Per Employee | $13,265 |
| Employee Count | 3,515 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, CMCO has paid $14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -17.47% 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 | -17.47% |
| 50-Day Moving Average | 39.91 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 229,800 |
Short Selling Information
The latest short interest is 372,529, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 372,529 |
| Short Previous Month | 324,878 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, CMCO had revenue of $1.01 billion and earned $46.63 million in profits. Earnings per share was $1.61.
| Revenue | 1.01B |
| Gross Profit | 374.84M |
| Operating Income | 107.15M |
| Pretax Income | 61.53M |
| Net Income | 46.63M |
| EBITDA | 155.16M |
| EBIT | 99.48M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $114.13 million in cash and $530.24 million in debt, giving a net cash position of -$416.11 million or -$14.42 per share.
| Cash & Cash Equivalents | 114.13M |
| Total Debt | 530.24M |
| Net Cash | -416.11M |
| Net Cash Per Share | -$14.42 |
| Equity (Book Value) | 882.06M |
| Book Value Per Share | 30.56 |
| Working Capital | 252.39M |
Cash Flow
In the last 12 months, operating cash flow was $67.20 million and capital expenditures -$24.81 million, giving a free cash flow of $42.39 million.
| Operating Cash Flow | 67.20M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 42.39M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 36.98%, with operating and profit margins of 10.57% and 4.60%.
| Gross Margin | 36.98% |
| Operating Margin | 10.57% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.60% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 9.82% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.39% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for CMCO is $51.50, which is 52.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.50 |
| Price Target Difference | 52.05% |
| 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |