Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $557.97 million. The enterprise value is $2.92 billion.
| Market Cap | 557.97M |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CMCO has 28.54 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 96.99% |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 0.37 |
| Forward PS | 0.26 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $203,972 |
| Profits Per Employee | -$36,921 |
| Employee Count | 7,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, CMCO has paid $43.71 million in taxes.
| Income Tax | 43.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 1.37, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 815,848 |
Short Selling Information
The latest short interest is 1.91 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, CMCO had revenue of $1.49 billion and -$269.52 million in losses. Loss per share was -$9.38.
| Revenue | 1.49B |
| Gross Profit | 523.20M |
| Operating Income | 132.54M |
| Pretax Income | -272.26M |
| Net Income | -269.52M |
| EBITDA | -24.55M |
| EBIT | -142.52M |
| Loss Per Share | -$9.38 |
Balance Sheet
The company has $100.90 million in cash and $2.47 billion in debt, with a net cash position of -$2.36 billion or -$82.75 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 2.47B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$82.75 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 19.75 |
| Working Capital | 560.61M |
Cash Flow
In the last 12 months, operating cash flow was -$102.43 million and capital expenditures -$20.33 million, giving a free cash flow of -$122.76 million.
| Operating Cash Flow | -102.43M |
| Capital Expenditures | -20.33M |
| Depreciation & Amortization | 115.12M |
| Net Borrowing | 1.95B |
| Free Cash Flow | -122.76M |
| FCF Per Share | -$4.30 |
Margins
Gross margin is 35.14%, with operating and profit margins of 8.90% and -21.25%.
| Gross Margin | 35.14% |
| Operating Margin | 8.90% |
| Pretax Margin | -18.28% |
| Profit Margin | -21.25% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -48.30% |
| FCF Yield | -22.00% |
Analyst Forecast
The average price target for CMCO is $26.00, which is 32.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 32.99% |
| 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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |