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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
Total Valuation
Columbus Mckinnon has a market cap or net worth of $401.58M. The enterprise value is $951.31M.
Market Cap$401.58M
Enterprise Value$951.31M
Share Statistics
Columbus Mckinnon has 28,725,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,725,328
Owned by Insiders2.34%
Owned by Institutions34.73%
Financial Efficiency
Columbus Mckinnon’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee273.98K
Profits Per Employee-1.46K
Employee Count3,515
Asset Turnover0.55
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Columbus Mckinnon is 56.0. Columbus Mckinnon’s PEG ratio is 0.85.
PE Ratio56.0
PS Ratio0.51
PB Ratio0.55
Price to Fair Value0.55
Price to FCF20.10
Price to Operating Cash Flow10.70
PEG Ratio0.85
Income Statement
In the last 12 months, Columbus Mckinnon had revenue of 963.03M and earned -5.14M in profits. Earnings per share was -0.18.
Revenue963.03M
Gross Profit325.68M
Operating Income54.57M
Pretax Income-5.50M
Net Income-5.14M
EBITDA75.11M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 38.22M and capital expenditures -19.98M, giving a free cash flow of 18.23M billion.
Operating Cash Flow38.22M
Free Cash Flow18.23M
Free Cash Flow per Share0.63
Dividends & Yields
Columbus Mckinnon pays an annual dividend of $0.07, resulting in a dividend yield of 1.97%
Dividend Per Share$0.07
Dividend Yield1.97%
Payout Ratio14.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-57.13%
50-Day Moving Average15.32
200-Day Moving Average23.94
Relative Strength Index (RSI)42.51
Average Volume (3m)404.84K
Important Dates
Columbus Mckinnon upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Columbus Mckinnon as a current ratio of 1.81, with Debt / Equity ratio of 51.99%
Current Ratio1.81
Quick Ratio1.04
Debt to Market Cap0.94
Net Debt to EBITDA6.48
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Columbus Mckinnon has paid -367.00K in taxes.
Income Tax-367.00K
Effective Tax Rate0.07
Enterprise Valuation
Columbus Mckinnon EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 40.23.
EV to Sales1.01
EV to EBITDA12.96
EV to Free Cash Flow40.23
EV to Operating Cash Flow21.34
Balance Sheet
Columbus Mckinnon has $28.72M in cash and marketable securities with $542.42M in debt, giving a net cash position of $513.70M billion.
Cash & Marketable Securities$28.72M
Total Debt$542.42M
Net Cash$513.70M
Net Cash Per Share$17.88
Tangible Book Value Per Share-$6.45
Margins
Gross margin is 32.72%, with operating margin of 5.67%, and net profit margin of -0.53%.
Gross Margin32.72%
Operating Margin5.67%
Pretax Margin-0.57%
Net Profit Margin-0.53%
EBITDA Margin7.80%
EBIT Margin2.80%
Analyst Forecast
The average price target for Columbus Mckinnon is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside5.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.75%
EPS Growth Forecast-133.96%