CMCO Columbus Mckinnon Corp
- Stocks
- Industrials
- NASDAQ: CMCO
Price (delayed)
$14.39
Market cap
$413.36M
P/E Ratio
N/A
Dividend/share
$0.28
EPS
-$0.54
Enterprise value
$858.19M
Columbus McKinnon is a leading worldwide designer, manufacturer and marketer of motion control products and technologies, automated systems and services that efficiently and ergonomically move, lift, position and secure materials.
Highlights
The debt is down by 7% YoY
The equity has grown by 3.3% from the previous quarter and by 2.8% YoY
The EPS has plunged by 200% from the previous quarter and by 134% YoY
The net income has plunged by 134% YoY
Key stats
What are the main financial stats of CMCO
Market
Valuations
Earnings
Shares outstanding
28.73M
Market cap
$413.36M
Enterprise value
$858.19M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.43
EV/EBIT
62.66
EV/EBITDA
11.88
EV/Sales
0.89
Revenue
$959.22M
Gross profit
$313.87M
Operating income
$38.92M
Net income
-$15.67M
EBIT
$13.7M
EBITDA
$72.24M
Free cash flow
$18.37M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
$0.64
Book value per share
$31.81
Revenue per share
$33.47
TBVPS
$23.93
Total assets
$1.78B
Total liabilities
$868.31M
Debt
$473.55M
Equity
$910.88M
Working capital
$219.24M
Debt to equity
0.52
Current ratio
1.85
Quick ratio
0.81
Net debt/EBITDA
6.16
Margins
Efficiency
Dividend
EBITDA margin
7.5%
Gross margin
32.7%
Net margin
-1.6%
Operating margin
4.1%
Return on assets
-0.9%
Return on equity
-1.8%
Return on invested capital
1.6%
Return on capital employed
0.9%
Return on sales
1.4%
Dividend yield
1.95%
DPS
$0.28
Payout ratio
N/A
CMCO stock price
How has the Columbus Mckinnon stock price performed over time
Intraday
5.96%
1 week
0.84%
1 month
-11.39%
1 year
-55.59%
YTD
-61.36%
QTD
-5.76%
Financial performance
How have Columbus Mckinnon's revenue and profit performed over time
Revenue
$959.22M
Gross profit
$313.87M
Operating income
$38.92M
Net income
-$15.67M
Gross margin
32.7%
Net margin
-1.6%
The net margin has shrunk by 136% YoY
The net income has plunged by 134% YoY
CMCO's operating income has plunged by 64% YoY and by 29% from the previous quarter
The operating margin has plunged by 61% YoY and by 28% from the previous quarter
Price vs fundamentals
How does CMCO's price correlate with its fundamentals
Growth
What is Columbus Mckinnon's growth rate over time
Valuation
What is Columbus Mckinnon stock price valuation
P/E
N/A
P/B
0.45
P/S
0.43
EV/EBIT
62.66
EV/EBITDA
11.88
EV/Sales
0.89
The EPS has plunged by 200% from the previous quarter and by 134% YoY
CMCO's P/B is 68% less than its 5-year quarterly average of 1.4 and 50% less than its last 4 quarters average of 0.9
The equity has grown by 3.3% from the previous quarter and by 2.8% YoY
The P/S is 64% below the 5-year quarterly average of 1.2 and 46% below the last 4 quarters average of 0.8
The revenue has contracted by 6% YoY
Efficiency
How efficient is Columbus Mckinnon business performance
The ROA has dropped by 200% since the previous quarter and by 136% year-on-year
The ROE has plunged by 200% from the previous quarter and by 134% YoY
The ROS has plunged by 86% YoY and by 50% from the previous quarter
The ROIC has plunged by 85% YoY and by 48% from the previous quarter
Dividends
What is CMCO's dividend history
DPS
$0.28
Dividend yield
1.95%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Columbus Mckinnon financials performed over time
The total assets is 105% more than the total liabilities
CMCO's quick ratio is down by 21% year-on-year and by 4.7% since the previous quarter
The current ratio has declined by 11% year-on-year but it is up by 2.2% since the previous quarter
The debt is 48% lower than the equity
The company's debt to equity fell by 10% YoY
The debt is down by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.