Columbus McKinnon Statistics
Total Valuation
CMCO has a market cap or net worth of $487.14 million. The enterprise value is $983.40 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CMCO has 28.40 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 94.32% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 130.70 and the forward PE ratio is 6.34. CMCO's PEG ratio is 0.60.
| PE Ratio | 130.70 |
| Forward PE | 6.34 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 33.49.
| EV / Earnings | 247.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.57 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 18.21 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | $281,194 |
| Profits Per Employee | $1,142 |
| Employee Count | 3,478 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.66% 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 | -56.66% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 254,722 |
Short Selling Information
The latest short interest is 476,650, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 476,650 |
| Short Previous Month | 429,965 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, CMCO had revenue of $977.99 million and earned $3.97 million in profits. Earnings per share was $0.13.
| Revenue | 977.99M |
| Gross Profit | 337.43M |
| Operating Income | 78.21M |
| Pretax Income | 3.91M |
| Net Income | 3.97M |
| EBITDA | 124.92M |
| EBIT | 78.21M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $28.13 million in cash and $534.83 million in debt, giving a net cash position of -$496.26 million or -$17.47 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 534.83M |
| Net Cash | -496.26M |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 914.59M |
| Book Value Per Share | 32.20 |
| Working Capital | 214.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.23 million and capital expenditures -$17.87 million, giving a free cash flow of $29.36 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | 29.36M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 34.50%, with operating and profit margins of 8.00% and 0.41%.
| Gross Margin | 34.50% |
| Operating Margin | 8.00% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.41% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.00% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.38% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 0.82% |
| FCF Yield | 6.03% |
Dividend DetailsAnalyst Forecast
The average price target for CMCO is $35.00, which is 104.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 104.08% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |