Columbus McKinnon Corpora...

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12.96
-0.17 (-1.29%)
At close: Apr 21, 2025, 3:59 PM
13.32
2.76%
After-hours: Apr 21, 2025, 06:02 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.42
Piotroski F-Score 7