Columbus McKinnon Corpora... (CMCO)
Columbus McKinnon Statistics
Share Statistics
Columbus McKinnon has 28.61M shares outstanding. The number of shares has increased by -0.85% in one year.
Shares Outstanding | 28.61M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.27% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 27.95M |
Failed to Deliver (FTD) Shares | 240 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 701.41K, so 2.45% of the outstanding shares have been sold short.
Short Interest | 701.41K |
Short % of Shares Out | 2.45% |
Short % of Float | 2.47% |
Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 26.56 and the forward PE ratio is 4.77. Columbus McKinnon's PEG ratio is -6.41.
PE Ratio | 26.56 |
Forward PE | 4.77 |
PS Ratio | 1.22 |
Forward PS | 0.3 |
PB Ratio | 1.4 |
P/FCF Ratio | 29.21 |
PEG Ratio | -6.41 |
Enterprise Valuation
Columbus McKinnon has an Enterprise Value (EV) of 1.72B.
EV / Sales | 1.7 |
EV / EBITDA | 11.85 |
EV / EBIT | 25.65 |
EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.96 |
Quick Ratio | 1.25 |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.12 |
Debt / FCF | 14.15 |
Interest Coverage | 2.88 |
Financial Efficiency
Return on Equity is 5.29% and Return on Invested Capital is 5.11%.
Return on Equity | 5.29% |
Return on Assets | 2.55% |
Return on Invested Capital | 5.11% |
Revenue Per Employee | $288.35K |
Profits Per Employee | $13.26K |
Employee Count | 3,515 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | 14.9M |
Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by -67.95% in the last 52 weeks. The beta is 1.26, so Columbus McKinnon's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -67.95% |
50-Day Moving Average | 18.2 |
200-Day Moving Average | 31.01 |
Relative Strength Index (RSI) | 30.4 |
Average Volume (20 Days) | 678.82K |
Income Statement
In the last 12 months, Columbus McKinnon had revenue of 1.01B and earned 46.63M in profits. Earnings per share was 1.62.
Revenue | 1.01B |
Gross Profit | 347.71M |
Operating Income | 109.41M |
Net Income | 46.63M |
EBITDA | 145.43M |
EBIT | 99.48M |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 114.13M in cash and 599.63M in debt, giving a net cash position of -485.5M.
Cash & Cash Equivalents | 114.13M |
Total Debt | 599.63M |
Net Cash | -485.5M |
Retained Earnings | 395.33M |
Total Assets | 1.71B |
Working Capital | 223.1M |
Cash Flow
In the last 12 months, operating cash flow was 67.2M and capital expenditures -24.81M, giving a free cash flow of 42.38M.
Operating Cash Flow | 67.2M |
Capital Expenditures | -24.81M |
Free Cash Flow | 42.38M |
FCF Per Share | 1.48 |
Margins
Gross margin is 34.31%, with operating and profit margins of 10.8% and 4.6%.
Gross Margin | 34.31% |
Operating Margin | 10.8% |
Pretax Margin | 6.07% |
Profit Margin | 4.6% |
EBITDA Margin | 14.35% |
EBIT Margin | 10.8% |
FCF Margin | 4.18% |
Dividends & Yields
CMCO pays an annual dividend of $0.35, which amounts to a dividend yield of 2.13%.
Dividend Per Share | $0.35 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 109.38% |
Earnings Yield | 3.77% |
FCF Yield | 3.42% |
Analyst Forecast
The average price target for CMCO is $44, which is 235.1% higher than the current price. The consensus rating is "Hold".
Price Target | $44 |
Price Target Difference | 235.1% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 1.42 |
Piotroski F-Score | 7 |