Columbus McKinnon Corpora... (CMCO)
Columbus McKinnon Statistics
Share Statistics
Columbus McKinnon has 28.61M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.95M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 513.76K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 513.76K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is 26.56 and the forward PE ratio is 10.91. Columbus McKinnon's PEG ratio is -6.41.
| PE Ratio | 26.56 |
| Forward PE | 10.91 |
| 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 Corporation has an Enterprise Value (EV) of 1.46B.
| EV / Earnings | 31.22 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.3 |
| EV / FCF | 34.34 |
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 |
| Total Debt / Capitalization | 40.47 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.6%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.6% |
| Revenue Per Employee | $288,347.08 |
| Profits Per Employee | $13,264.58 |
| Employee Count | 3,515 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 14.9M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -61.8% in the last 52 weeks. The beta is 1.31, so Columbus McKinnon's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -61.8% |
| 50-Day Moving Average | 24.4 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 580.82K |
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 | 109.41M |
| 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 1.64%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 109.38% |
| Earnings Yield | 9.5% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for CMCO is $44, which is 158.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 158.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |