Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $1.18 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CMCO has 28.76 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 97.76% |
| Float | 28.06M |
Valuation Ratios
The trailing PE ratio is 24.24 and the forward PE ratio is 12.47. CMCO's PEG ratio is 0.46.
| PE Ratio | 24.24 |
| Forward PE | 12.47 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 21.42.
| EV / Earnings | 33.36 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.47 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.92 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.25 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $295,365 |
| Profits Per Employee | $14,361 |
| Employee Count | 3,392 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, CMCO has paid $19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.27, so CMCO's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 42.13 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (30 Days) | 142,356 |
Short Selling Information
The latest short interest is 246,601, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 246,601 |
| Short Previous Month | 344,773 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, CMCO had revenue of $1.00 billion and earned $48.71 million in profits. Earnings per share was $1.69.
| Revenue | 1.00B |
| Gross Profit | 371.74M |
| Operating Income | 109.18M |
| Pretax Income | 68.62M |
| Net Income | 48.71M |
| EBITDA | 158.82M |
| EBIT | 105.07M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $102.95 million in cash and $550.04 million in debt, giving a net cash position of -$447.10 million or -$15.55 per share.
| Cash & Cash Equivalents | 102.95M |
| Total Debt | 550.04M |
| Net Cash | -447.10M |
| Net Cash Per Share | -$15.55 |
| Equity / Book Value | 878.44M |
| Book Value Per Share | 30.55 |
| Working Capital | 247.09M |
Cash Flow
In the last 12 months, operating cash flow was $95.33 million and capital expenditures -$19.46 million, giving a free cash flow of $75.87 million.
| Operating Cash Flow | 95.33M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 75.87M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 37.10%, with operating and profit margins of 10.90% and 4.86%.
| Gross Margin | 37.10% |
| Operating Margin | 10.90% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.49% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.57% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for CMCO is $50.00, which is 22.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |