CMCO Columbus Mckinnon Corp

Price (delayed)

$45.98

Market cap

$1.3B

P/E Ratio

121

Dividend/share

$0.24

EPS

$0.38

Enterprise value

$1.35B

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 equity has grown by 14% YoY and by 7% from the previous quarter
The net income has plunged by 85% YoY but it has grown by 3.9% from the previous quarter
CMCO's quick ratio is down by 15% since the previous quarter but it is up by 9% year-on-year
CMCO's P/E is 187% above its 5-year quarterly average of 42.2 and 58% above its last 4 quarters average of 76.4
The EPS has plunged by 85% YoY

Key stats

What are the main financial stats of CMCO
Market
Shares outstanding
28.34M
Market cap
$1.3B
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
121
Price to book (P/B)
2.08
Price to sales (P/S)
1.69
EV/EBIT
60.93
EV/EBITDA
23.37
EV/Sales
2.08
Earnings
Revenue
$649.64M
EBIT
$22.16M
EBITDA
$57.76M
Free cash flow
$92.49M
Per share
EPS
$0.38
Free cash flow per share
$3.87
Book value per share
$22.12
Revenue per share
$27.19
TBVPS
$25.35
Balance sheet
Total assets
$1.15B
Total liabilities
$620.28M
Debt
$248.95M
Equity
$530.15M
Working capital
$257.98M
Liquidity
Debt to equity
0.47
Current ratio
2.4
Quick ratio
1.67
Net debt/EBITDA
0.81
Margins
EBITDA margin
8.9%
Gross margin
33.9%
Net margin
1.4%
Operating margin
6.5%
Efficiency
Return on assets
0.8%
Return on equity
1.8%
Return on invested capital
4.4%
Return on capital employed
2.3%
Return on sales
3.4%
Dividend
Dividend yield
0.52%
DPS
$0.24
Payout ratio
63.2%

CMCO stock price

How has the Columbus Mckinnon stock price performed over time
Intraday
-3.67%
1 week
-7.11%
1 month
-12.42%
1 year
49.43%
YTD
19.61%
QTD
-12.85%

Financial performance

How have Columbus Mckinnon's revenue and profit performed over time
Revenue
$649.64M
Gross profit
$220.23M
Operating income
$42.26M
Net income
$9.11M
Gross margin
33.9%
Net margin
1.4%
The net income has plunged by 85% YoY but it has grown by 3.9% from the previous quarter
The net margin has shrunk by 81% YoY but it is up by 8% QoQ
CMCO's operating income has plunged by 53% YoY and by 5% from the previous quarter
The operating margin has decreased by 41% YoY and by 4.4% from the previous quarter

Growth

What is Columbus Mckinnon's growth rate over time

Valuation

What is Columbus Mckinnon stock price valuation
P/E
121
P/B
2.08
P/S
1.69
EV/EBIT
60.93
EV/EBITDA
23.37
EV/Sales
2.08
CMCO's P/E is 187% above its 5-year quarterly average of 42.2 and 58% above its last 4 quarters average of 76.4
The EPS has plunged by 85% YoY
CMCO's P/B is 16% more than its 5-year quarterly average of 1.8 and 9% more than its last 4 quarters average of 1.9
The equity has grown by 14% YoY and by 7% from the previous quarter
The P/S is 69% above the 5-year quarterly average of 1.0 and 21% above the last 4 quarters average of 1.4
The revenue has contracted by 20% YoY

Efficiency

How efficient is Columbus Mckinnon business performance
The ROE has plunged by 86% YoY
The ROA has dropped by 85% year-on-year
The ROIC has plunged by 75% YoY and by 10% from the previous quarter
The ROS has plunged by 70% YoY and by 13% from the previous quarter

Dividends

What is CMCO's dividend history
DPS
$0.24
Dividend yield
0.52%
Payout ratio
63.2%
Recent dividends

Financial health

How did Columbus Mckinnon financials performed over time
The total assets is 85% more than the total liabilities
The current ratio has declined by 16% since the previous quarter and by 2.4% year-on-year
CMCO's quick ratio is down by 15% since the previous quarter but it is up by 9% year-on-year
The debt is 53% lower than the equity
The equity has grown by 14% YoY and by 7% from the previous quarter
The company's debt to equity fell by 13% YoY and by 6% QoQ

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