Columbus McKinnon Corporation

Total Valuation

Columbus McKinnon Corporation carries a market capitalization of 511.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Columbus McKinnon Corporation currently has 28.83M shares outstanding.

Valuation Ratios

Columbus McKinnon Corporation trades at a trailing price-to-earnings ratio of 187.38. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, Columbus McKinnon Corporation trades at an EV/EBITDA multiple of 48.39 and an EV/FCF ratio of 257.03. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.74 provides insight into valuation relative to core operating earnings.

Financial Position

Columbus McKinnon Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.91, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Columbus McKinnon Corporation has paid 43.71M in income taxes, reflecting an effective tax rate of 22.89.

Stock Price Statistics

Columbus McKinnon Corporation's stock has gained approximately 22.85319% over the past 52 weeks. The 50-day moving average sits at 17.09, while the 200-day moving average is 16.88.

Income Statement

Over the trailing twelve months, Columbus McKinnon Corporation generated 1.49B in revenue and converted that into -316.37M in net income, yielding earnings per share of -10.96. EBITDA reached 72.71M, while operating income came in at -45.26M.

Balance Sheet

Columbus McKinnon Corporation holds 98.41M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 563.04M, with working capital of 560.61M providing operational flexibility.

Cash Flow

Columbus McKinnon Corporation produced -102.43M in operating cash flow over the past twelve months.

Margins

Columbus McKinnon Corporation operates with a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -21.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.55 indicates the proportion of earnings distributed to shareholders.

Scores

Columbus McKinnon Corporation posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.