Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $409.55 million. The enterprise value is $928.59 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
CMCO has 28.40 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 98.64% |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.47 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 50.93.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.88 |
| EV / FCF | 50.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.85 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 30.22 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | $275,797 |
| Profits Per Employee | -$4,504 |
| Employee Count | 3,478 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.87% in the last 52 weeks. The beta is 1.29, so CMCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -54.87% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 408,893 |
Short Selling Information
The latest short interest is 622,483, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 622,483 |
| Short Previous Month | 603,303 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, CMCO had revenue of $959.22 million and -$15.67 million in losses. Loss per share was -$0.55.
| Revenue | 959.22M |
| Gross Profit | 329.87M |
| Operating Income | 72.08M |
| Pretax Income | 60.91M |
| Net Income | -15.67M |
| EBITDA | 118.76M |
| EBIT | 72.08M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $29.06 million in cash and $551.03 million in debt, giving a net cash position of -$511.65 million or -$18.01 per share.
| Cash & Cash Equivalents | 29.06M |
| Total Debt | 551.03M |
| Net Cash | -511.65M |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 910.88M |
| Book Value Per Share | 32.11 |
| Working Capital | 219.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.22 million and capital expenditures -$19.98 million, giving a free cash flow of $18.23 million.
| Operating Cash Flow | 38.22M |
| Capital Expenditures | -19.98M |
| Free Cash Flow | 18.23M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 34.39%, with operating and profit margins of 7.51% and -1.63%.
| Gross Margin | 34.39% |
| Operating Margin | 7.51% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.63% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.51% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -3.76% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
The average price target for CMCO is $35.00, which is 142.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 142.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |