Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $447.59 million. The enterprise value is $2.83 billion.
| Market Cap | 447.59M |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CMCO has 28.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 28.51M |
| Shares Outstanding | 28.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 99.32% |
| Float | 27.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 0.38 |
| Forward PS | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 34.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -19.69% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | $163,486 |
| Profits Per Employee | -$29,108 |
| Employee Count | 7,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, CMCO has paid $22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.39, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 554,928 |
Short Selling Information
The latest short interest is 1.78 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, CMCO had revenue of $1.19 billion and -$212.49 million in losses. Loss per share was -$7.40.
| Revenue | 1.19B |
| Gross Profit | 397.89M |
| Operating Income | 82.23M |
| Pretax Income | -206.51M |
| Net Income | -212.49M |
| EBITDA | 156.41M |
| EBIT | 82.23M |
| Loss Per Share | -$7.40 |
Balance Sheet
The company has $97.16 million in cash and $2.49 billion in debt, with a net cash position of -$2.38 billion or -$83.64 per share.
| Cash & Cash Equivalents | 97.16M |
| Total Debt | 2.49B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$83.64 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 23.18 |
| Working Capital | 596.53M |
Cash Flow
In the last 12 months, operating cash flow was -$146.21 million and capital expenditures -$17.86 million, giving a free cash flow of -$164.07 million.
| Operating Cash Flow | -146.21M |
| Capital Expenditures | -17.86M |
| Depreciation & Amortization | 74.19M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -164.07M |
| FCF Per Share | -$5.76 |
Margins
Gross margin is 33.34%, with operating and profit margins of 6.89% and -19.23%.
| Gross Margin | 33.34% |
| Operating Margin | 6.89% |
| Pretax Margin | -17.30% |
| Profit Margin | -19.23% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -47.47% |
| FCF Yield | -36.66% |
Analyst Forecast
The average price target for CMCO is $24.75, which is 57.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |