Price Alert

Columbus McKinnon Corpora... (CMCO)

NASDAQ: CMCO · Real-Time Price · USD

14.30

-0.38 (-2.59%)

At close: Aug 15, 2025, 12:51 PM

Columbus McKinnon Statistics

Share Statistics

Columbus McKinnon has 28.73M shares outstanding. The number of shares has increased by -0.73% in one year.

Shares Outstanding	28.73M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	97.81%
Shares Floating	27.88M
Failed to Deliver (FTD) Shares	1,802
FTD / Avg. Volume	0.35%

Short Selling Information

The latest short interest is 603.3K, so 2.11% of the outstanding shares have been sold short.

Short Interest	603.3K
Short % of Shares Out	2.11%
Short % of Float	2.13%
Short Ratio (days to cover)	1.81

Valuation Ratios

The PE ratio is -94.69 and the forward PE ratio is 5.67. Columbus McKinnon's PEG ratio is 0.85.

PE Ratio	-94.69
Forward PE	5.67
PS Ratio	0.51
Forward PS	0.4
PB Ratio	0.55
P/FCF Ratio	20.1
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Columbus McKinnon.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.

Current Ratio	1.81
Quick Ratio	1.04
Debt / Equity	0.61
Debt / EBITDA	7.2
Debt / FCF	22.34
Interest Coverage	1.68

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$273.98K
Profits Per Employee	$-1.46K
Employee Count	3,515
Asset Turnover	0.55
Inventory Turnover	3.21

Taxes

Income Tax	-367K
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by -58.06% in the last 52 weeks. The beta is 1.29, so Columbus McKinnon's price volatility has been higher than the market average.

Beta	1.29
52-Week Price Change	-58.06%
50-Day Moving Average	15.28
200-Day Moving Average	23.87
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	516,328

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.

Revenue	963.03M
Gross Profit	325.68M
Operating Income	54.57M
Net Income	-5.14M
EBITDA	75.11M
EBIT	26.92M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 53.68M in cash and 540.67M in debt, giving a net cash position of -486.99M.

Cash & Cash Equivalents	53.68M
Total Debt	540.67M
Net Cash	-486.99M
Retained Earnings	382.16M
Total Assets	1.78B
Working Capital	219.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61M and capital expenditures -21.41M, giving a free cash flow of 24.2M.

Operating Cash Flow	45.61M
Capital Expenditures	-21.41M
Free Cash Flow	24.2M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 5.67% and -0.53%.

Gross Margin	33.82%
Operating Margin	5.67%
Pretax Margin	-0.57%
Profit Margin	-0.53%
EBITDA Margin	7.8%
EBIT Margin	5.67%
FCF Margin	2.51%

Dividends & Yields

CMCO pays an annual dividend of $0.35, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$0.35
Dividend Yield	2.01%
Dividend Growth (YoY)	0%
Payout Ratio	-63.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CMCO is $35, which is 157.5% higher than the current price. The consensus rating is "Hold".

Price Target	$35
Price Target Difference	157.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.31
Piotroski F-Score	4