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Columbus Mckinnon (CMCO)
: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 $436.38M. The enterprise value is $911.76M.
Market Cap$436.38M
Enterprise Value$911.76M

Share Statistics

Columbus Mckinnon has 28,728,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,728,262
Owned by Insiders2.34%
Owned by Institutions25.44%

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 111.5. Columbus Mckinnon’s PEG ratio is 0.85.
PE Ratio111.5
PS Ratio0.51
PB Ratio0.55
Price to Fair Value0.55
Price to FCF20.10
Price to Operating Cash Flow8.78
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 47.23M and capital expenditures -17.87M, giving a free cash flow of 29.36M billion.
Operating Cash Flow47.23M
Free Cash Flow29.36M
Free Cash Flow per Share1.02

Dividends & Yields

Columbus Mckinnon pays an annual dividend of $0.07, resulting in a dividend yield of 1.69%
Dividend Per Share$0.07
Dividend Yield1.69%
Payout Ratio12.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change-57.03%
50-Day Moving Average15.18
200-Day Moving Average15.56
Relative Strength Index (RSI)60.43
Average Volume (3m)329.07K

Important Dates

Columbus Mckinnon upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

Columbus Mckinnon as a current ratio of 1.81, with Debt / Equity ratio of 50.22%
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 $28.04M in cash and marketable securities with $459.28M in debt, giving a net cash position of -$431.24M billion.
Cash & Marketable Securities$28.04M
Total Debt$459.28M
Net Cash-$431.24M
Net Cash Per Share-$15.01
Tangible Book Value Per Share-$6.45

Margins

Gross margin is 34.43%, with operating margin of 5.67%, and net profit margin of -0.53%.
Gross Margin34.43%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.36%
EPS Growth Forecast-73.77%

Scores

Smart Score2
AI Score
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