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Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
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Columbus Mckinnon (CMCO) Stock Statistics & Valuation Metrics

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Total Valuation

Columbus Mckinnon has a market cap or net worth of $398.69M. The enterprise value is $2.70B.
Market Cap$398.69M
Enterprise Value$2.70B

Share Statistics

Columbus Mckinnon has 28,827,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,827,913
Owned by Insiders2.28%
Owned by Institutions33.93%

Financial Efficiency

Columbus Mckinnon’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee339.53K
Profits Per Employee-65.30K
Employee Count3,515
Asset Turnover0.25
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of Columbus Mckinnon is ―. Columbus Mckinnon’s PEG ratio is -0.00042.
PE Ratio
PS Ratio0.35
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-2.54
Price to Operating Cash Flow-2.73
PEG Ratio-0.00042

Income Statement

In the last 12 months, Columbus Mckinnon had revenue of 1.19B and earned -229.53M in profits. Earnings per share was -7.99.
Revenue1.19B
Gross Profit310.67M
Operating Income-22.64M
Pretax Income-206.51M
Net Income-229.53M
EBITDA54.40M
Earnings Per Share (EPS)-7.99

Cash Flow

In the last 12 months, operating cash flow was -146.21M and capital expenditures -17.86M, giving a free cash flow of -164.07M billion.
Operating Cash Flow-146.21M
Free Cash Flow-164.07M
Free Cash Flow per Share-5.69

Dividends & Yields

Columbus Mckinnon pays an annual dividend of $0.07, resulting in a dividend yield of 1.59%
Dividend Per Share$0.07
Dividend Yield1.59%
Payout Ratio12.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-4.82%
50-Day Moving Average15.00
200-Day Moving Average16.30
Relative Strength Index (RSI)53.61
Average Volume (3m)234.23K

Important Dates

Columbus Mckinnon upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Columbus Mckinnon as a current ratio of 2.02, with Debt / Equity ratio of 165.18%
Current Ratio2.02
Quick Ratio0.98
Debt to Market Cap5.74
Net Debt to EBITDA42.21
Interest Coverage Ratio-0.37

Taxes

In the past 12 months, Columbus Mckinnon has paid 22.93M in taxes.
Income Tax22.93M
Effective Tax Rate-0.11

Enterprise Valuation

Columbus Mckinnon EV to EBITDA ratio is 49.88, with an EV/FCF ratio of -16.54.
EV to Sales2.27
EV to EBITDA49.88
EV to Free Cash Flow-16.54
EV to Operating Cash Flow-18.56

Balance Sheet

Columbus Mckinnon has $96.56M in cash and marketable securities with $2.39B in debt, giving a net cash position of -$2.30B billion.
Cash & Marketable Securities$96.56M
Total Debt$2.39B
Net Cash-$2.30B
Net Cash Per Share-$79.66
Tangible Book Value Per Share-$54.67

Margins

Gross margin is 26.03%, with operating margin of -1.90%, and net profit margin of -19.23%.
Gross Margin26.03%
Operating Margin-1.90%
Pretax Margin-17.30%
Net Profit Margin-19.23%
EBITDA Margin4.56%
EBIT Margin-1.90%

Analyst Forecast

The average price target for Columbus Mckinnon is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside46.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.93%
EPS Growth Forecast-4069.66%

Scores

Smart Score7
AI Score