Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Columbus McKinnon Corpora...

    NASDAQ: CMCO · Real-Time Price · USD
    15.27
    -0.02 (-0.13%)
    At close: Jun 17, 2025, 12:37 PM

    Columbus McKinnon Statistics

    Share Statistics

    Columbus McKinnon has 28.63M shares outstanding. The number of shares has increased by -0.85% in one year.

    Shares Outstanding

    n/a
    		 28.63M

    Shares Change (YoY)

    n/a
    		 -0.85%

    Shares Change (QoQ)

    n/a
    		 -0.27%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 27.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 247

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 716.99K, so 2.5% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 716.99K

    Short % of Shares Out

    n/a
    		 2.5%

    Short % of Float

    n/a
    		 2.53%

    Short Ratio (days to cover)

    n/a
    		 1.11

    Valuation Ratios

    The PE ratio is 26.56 and the forward PE ratio is 6.06. Columbus McKinnon's PEG ratio is -6.41.

    PE Ratio

    n/a
    		 26.56

    Forward PE

    n/a
    		 6.06

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.4

    P/FCF Ratio

    n/a
    		 29.21

    PEG Ratio

    n/a
    		 -6.41
    Financial Ratio History

    Enterprise Valuation

    Columbus McKinnon has an Enterprise Value (EV) of 1.72B.

    EV / Sales

    n/a
    		 1.7

    EV / EBITDA

    n/a
    		 11.85

    EV / EBIT

    n/a
    		 25.65

    EV / FCF

    n/a
    		 40.67

    Financial Position

    The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.96

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 4.12

    Debt / FCF

    n/a
    		 14.15

    Interest Coverage

    n/a
    		 2.82

    Financial Efficiency

    Return on Equity is 5.29% and Return on Invested Capital is 5%.

    Return on Equity

    n/a
    		 5.29%

    Return on Assets

    n/a
    		 2.55%

    Return on Invested Capital

    n/a
    		 5%

    Revenue Per Employee

    n/a
    		 $288,347.08

    Profits Per Employee

    n/a
    		 $13,264.58

    Employee Count

    n/a
    		 3,515

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 3.43

    Taxes

    Income Tax

    n/a
    		 14.9M

    Effective Tax Rate

    n/a
    		 24.22%

    Stock Price Statistics

    The stock price has increased by -56.54% in the last 52 weeks. The beta is 1.27, so Columbus McKinnon's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 -56.54%

    50-Day Moving Average

    n/a
    		 15.31

    200-Day Moving Average

    n/a
    		 27.21

    Relative Strength Index (RSI)

    n/a
    		 46.21

    Average Volume (20 Days)

    n/a
    		 512,547

    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

    n/a
    		 1.01B

    Gross Profit

    n/a
    		 374.84M

    Operating Income

    n/a
    		 107.15M

    Net Income

    n/a
    		 46.63M

    EBITDA

    n/a
    		 145.43M

    EBIT

    n/a
    		 99.48M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 114.13M

    Total Debt

    n/a
    		 599.63M

    Net Cash

    n/a
    		 -485.5M

    Retained Earnings

    n/a
    		 395.33M

    Total Assets

    n/a
    		 1.71B

    Working Capital

    n/a
    		 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

    n/a
    		 67.2M

    Capital Expenditures

    n/a
    		 -24.81M

    Free Cash Flow

    n/a
    		 42.38M

    FCF Per Share

    n/a
    		 1.48
    Full Cash Flow Statement

    Margins

    Gross margin is 36.98%, with operating and profit margins of 10.57% and 4.6%.

    Gross Margin

    n/a
    		 36.98%

    Operating Margin

    n/a
    		 10.57%

    Pretax Margin

    n/a
    		 6.07%

    Profit Margin

    n/a
    		 4.6%

    EBITDA Margin

    n/a
    		 14.35%

    EBIT Margin

    n/a
    		 10.57%

    FCF Margin

    n/a
    		 4.18%

    Dividends & Yields

    CMCO pays an annual dividend of $0.35, which amounts to a dividend yield of 1.78%.

    Dividend Per Share

    n/a
    		 $0.35

    Dividend Yield

    n/a
    		 1.78%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -194.44%

    Earnings Yield

    n/a
    		 3.77%

    FCF Yield

    n/a
    		 3.42%
    Dividend Details

    Analyst Forecast

    The average price target for CMCO is $35, which is 129.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 129.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 $8.1

    Lynch Upside

    n/a
    		 -46.99%

    Graham Number

    n/a
    		 33.48

    Graham Upside

    n/a
    		 119.11%

    Scores

    Altman Z-Score

    n/a
    		 1.47

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist