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Columbus Mckinnon (CMCO)
:CMCO
Total Valuation
Columbus Mckinnon has a market cap or net worth of $398.29M. The enterprise value is $1.59B.
Market Cap$398.29M
Enterprise Value$1.59B
Share Statistics
Columbus Mckinnon has 28.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.61M
Owened by Insiders2.01%
Owened by Instutions39.94%
Financial Efficiency
Columbus Mckinnon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)5.29%
Return on Assets (ROA)2.55%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)6.99%
Revenue Per Employee$279,272.262
Profits Per Employee$2,661.451
Employee Count3,515
Asset Turnover0.56
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Columbus Mckinnon is 26.56. Columbus Mckinnon’s PEG ratio is -6.41.
PE Ratio26.56
PS Ratio1.22
PB Ratio1.40
Price to Fair Value1.40
Price to FCF29.21
Price to Operating Cash Flow18.43
PEG Ratio-6.41
Income Statement
In the last 12 months, Columbus Mckinnon had revenue of $981.64M and earned $9.36M in profits. Earnings per share was $0.33.
Revenue$981.64M
Gross Profit$325.30M
Operating Income$75.22M
Pretax Income$12.29M
Net Income$9.36M
EBITDA102.87M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was $48.61M and capital expenditures -$23.75M, giving a free cash flow of $24.86M billion.
Operating Cash Flow$48.61M
Free Cash Flow$24.86M
Free Cash Flow per Share$0.87
Dividends & Yields
Columbus Mckinnon pays an annual dividend of $0.28, resulting in a dividend yield of 2.01%
Dividend Per Share$0.28
Dividend Yield2.01%
Payout Ratio10.65%
Free Cash Flow Yield3.42%
Earnings Yield3.77%
Stock Price Statistics
Beta1.37
52-Week Price Change-68.96%
50-Day Moving Average21.35
200-Day Moving Average31.66
Relative Strength Index (RSI)29.65
Average Volume (3m)663.54K
Important Dates
Columbus Mckinnon upcoming earnings date is May 28, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
Columbus Mckinnon as a current ratio of 1.96, with Debt / Equity ratio of 0.68
Current Ratio1.96
Quick Ratio1.25
Debt to Market Cap0.42
Net Debt to EBITDA3.34
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Columbus Mckinnon has paid $2.94M in taxes.
Income Tax$2.94M
Effective Tax Rate24.22%
Enterprise Valuation
Columbus Mckinnon EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 40.67.
EV to Sales1.70
EV to EBITDA11.85
EV to Free Cash Flow40.67
EV to Operating Cash Flow25.65
Balance Sheet
Columbus Mckinnon has $41.22M in cash and marketable securities with $485.80M in debt, giving a net cash position of $444.57M billion.
Cash & Marketable Securities$41.22M
Total Debt$485.80M
Net Cash$444.57M
Net Cash Per Share$15.54
Tangible Book Value Per Share-$7.45
Margins
Gross margin is 34.31%, with operating margin of 10.80%, and net profit margin of 4.60%.
Gross Margin34.31%
Operating Margin10.80%
Pretax Margin6.07%
Net Profit Margin4.60%
EBITDA Margin14.35%
EBIT Margin9.82%
Analyst Forecast
The average price target for Columbus Mckinnon is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside117.39%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.02%
EPS Growth Forecast-80.76%