Columbus McKinnon Corporation Statistics
Share Statistics
Columbus McKinnon Corporation has 28.69M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 28.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.95M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 399.39K, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 399.39K |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 26.56 and the forward PE ratio is 11.27. Columbus McKinnon Corporation's PEG ratio is 0.72.
| PE Ratio | 26.56 |
| Forward PE | 11.27 |
| PS Ratio | 1.22 |
| Forward PS | 1.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 29.21 |
| PEG Ratio | 0.72 |
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 0.59.
| Current Ratio | 1.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37 |
| Cash Flow / Debt | 0.13 |
| 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 | 288.35K |
| Profits Per Employee | 13.26K |
| Employee Count | 3.52K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 14.90M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 0.75% in the last 52 weeks. The beta is 1.19, so Columbus McKinnon Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 0.75% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 263.86K |
Income Statement
In the last 12 months, Columbus McKinnon Corporation 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 -$485.50M.
| Cash & Cash Equivalents | 114.13M |
| Total Debt | 599.63M |
| Net Cash | -485.50M |
| Retained Earnings | 395.33M |
| Total Assets | 1.78B |
| Working Capital | 238.09M |
Cash Flow
In the last 12 months, operating cash flow was $67.20M and capital expenditures -$24.81M, giving a free cash flow of $42.38M.
| Operating Cash Flow | 67.20M |
| 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 $0.28, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 53.85% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.8% |
Analyst Forecast
The average price target for CMCO is $51.5, which is 32.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.5 |
| Price Target Difference | 32.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |