Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · IEX Real-Time Price · USD
+0.30 (0.74%)
Apr 19, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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


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