CMCO Columbus Mckinnon Corp

Price (delayed)

$40.67

Market cap

$1.17B

P/E Ratio

24.07

Dividend/share

$0.28

EPS

$1.69

Enterprise value

$1.62B

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
CMCO's gross profit is up by 11% YoY and by 3.3% from the previous quarter
The equity has grown by 8% YoY and by 2.9% from the previous quarter
CMCO's P/E is 46% below its 5-year quarterly average of 44.4 but 9% above its last 4 quarters average of 22.1
The debt is up by 14% YoY but it is down by 2.6% QoQ
CMCO's quick ratio is down by 2.8% year-on-year

Key stats

What are the main financial stats of CMCO
Market
Shares outstanding
28.76M
Market cap
$1.17B
Enterprise value
$1.62B
Valuations
Price to book (P/B)
1.33
Price to sales (P/S)
1.17
EV/EBIT
15.39
EV/EBITDA
10.18
EV/Sales
1.61
Earnings
Revenue
$1B
EBIT
$105.07M
EBITDA
$158.82M
Free cash flow
$75.87M
Per share
EPS
$1.69
Free cash flow per share
$2.64
Book value per share
$30.57
Revenue per share
$34.86
TBVPS
$25.49
Balance sheet
Total assets
$1.86B
Total liabilities
$978.87M
Debt
$550.04M
Equity
$878.44M
Working capital
$247.09M
Liquidity
Debt to equity
0.63
Current ratio
1.92
Quick ratio
1.03
Net debt/EBITDA
2.82
Margins
EBITDA margin
15.9%
Gross margin
37.1%
Net margin
4.9%
Operating margin
10.9%
Efficiency
Return on assets
2.7%
Return on equity
5.7%
Return on invested capital
11.9%
Return on capital employed
6.6%
Return on sales
10.5%
Dividend
Dividend yield
0.69%
DPS
$0.28
Payout ratio
16.6%

CMCO stock price

How has the Columbus Mckinnon stock price performed over time
Intraday
1.02%
1 week
-4.15%
1 month
-2%
1 year
15.8%
YTD
4.23%
QTD
-8.87%

Financial performance

How have Columbus Mckinnon's revenue and profit performed over time
Revenue
$1B
Gross profit
$371.74M
Operating income
$109.18M
Net income
$48.71M
Gross margin
37.1%
Net margin
4.9%
CMCO's operating income is up by 16% YoY and by 7% from the previous quarter
CMCO's gross profit is up by 11% YoY and by 3.3% from the previous quarter
The operating margin has increased by 8% YoY and by 3.8% from the previous quarter
The revenue has grown by 7% YoY and by 2.4% from the previous quarter

Growth

What is Columbus Mckinnon's growth rate over time

Valuation

What is Columbus Mckinnon stock price valuation
P/E
24.07
P/B
1.33
P/S
1.17
EV/EBIT
15.39
EV/EBITDA
10.18
EV/Sales
1.61
CMCO's P/E is 46% below its 5-year quarterly average of 44.4 but 9% above its last 4 quarters average of 22.1
The EPS has contracted by 4.5% from the previous quarter but it has grown by 4.3% YoY
CMCO's P/B is 17% less than its 5-year quarterly average of 1.6 but 2.3% more than its last 4 quarters average of 1.3
The equity has grown by 8% YoY and by 2.9% from the previous quarter
The revenue has grown by 7% YoY and by 2.4% from the previous quarter
The P/S is 6% above the last 4 quarters average of 1.1 but 2.5% below the 5-year quarterly average of 1.2

Efficiency

How efficient is Columbus Mckinnon business performance
The ROE has contracted by 7% from the previous quarter and by 3.4% YoY
The ROA has declined by 7% since the previous quarter and by 3.6% year-on-year
The ROS has contracted by 2.8% from the previous quarter
The ROIC has contracted by 2.5% from the previous quarter

Dividends

What is CMCO's dividend history
DPS
$0.28
Dividend yield
0.69%
Payout ratio
16.6%
Recent dividends

Financial health

How did Columbus Mckinnon financials performed over time
The total assets is 90% more than the total liabilities
The total liabilities has increased by 17% YoY
The total assets is up by 13% YoY
The debt is 37% lower than the equity
The debt is up by 14% YoY but it is down by 2.6% QoQ
The equity has grown by 8% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.