tiprankstipranks
Trending News
More News >
Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
Advertisement

Columbus Mckinnon (CMCO) Stock Statistics & Valuation Metrics

Compare
227 Followers

Total Valuation

Columbus Mckinnon has a market cap or net worth of $440.92M. The enterprise value is $925.04M.
Market Cap$440.92M
Enterprise Value$925.04M

Share Statistics

Columbus Mckinnon has 28,668,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,668,207
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio56.0
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.55
Price to FCF18.35
Price to Operating Cash Flow9.76
PEG Ratio0.57

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 45.61M and capital expenditures -21.41M, giving a free cash flow of 24.20M billion.
Operating Cash Flow45.61M
Free Cash Flow24.20M
Free Cash Flow per Share0.84

Dividends & Yields

Columbus Mckinnon pays an annual dividend of $0.28, resulting in a dividend yield of 1.82%
Dividend Per Share$0.28
Dividend Yield1.82%
Payout Ratio11.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-58.18%
50-Day Moving Average15.90
200-Day Moving Average25.42
Relative Strength Index (RSI)49.85
Average Volume (3m)358.76K

Important Dates

Columbus Mckinnon upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Columbus Mckinnon as a current ratio of 1.81, with Debt / Equity ratio of 61.29%
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 $53.68M in cash and marketable securities with $540.67M in debt, giving a net cash position of $486.99M billion.
Cash & Marketable Securities$53.68M
Total Debt$540.67M
Net Cash$486.99M
Net Cash Per Share$16.99
Tangible Book Value Per Share-$6.45

Margins

Gross margin is 33.05%, with operating margin of 5.67%, and net profit margin of -0.53%.
Gross Margin33.05%
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 Upside-4.21% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.98%
EPS Growth Forecast-110.92%

Scores

Smart Score5
AI Score67
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis