USD 37.72
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CMCO | 0.3 | 3.5 | 3.2 | 14.1 | 0.1 | -0.5 | -18.9 | -0.6 | 43.0 | 142.4 |
| S&P 500 | 0.7 | 1.6 | 2.7 | 4.1 | 9.4 | 25.5 | 38.1 | 83.3 | 195.1 | 34378.5 |
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| Attribute | Value |
|---|---|
| symbol | CMCO |
| name | Columbus McKinnon Corporation |
| price | 37.72 |
| changes percentage | 0.2925 |
| change | 0.11 |
| day low | 37.25 |
| day high | 37.81 |
| year high | 45.84 |
| year low | 29.26 |
| market cap | 1082183028 |
| price avg 50 | 37.5312 |
| price avg 200 | 36.76395 |
| exchange | NASDAQ |
| volume | 64959 |
| avg volume | 236908 |
| open | 37.25 |
| previous close | 37.61 |
| eps | 0.52 |
| pe | 72.54 |
| earnings announcement | 2025-01-29T13:30:00.000+0000 |
| shares outstanding | 28689900 |
| timestamp | 2025-01-22 15:55:40 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001005229 | |||
| revenue | 1013540000 | 936240000 | 8.26 |
| gross profit | 347706000 | 342099000 | 1.64 |
| gross profit ratio | 0.34 | 0.37 | -6.11 |
| research and development expenses | 26193000 | 20935000 | 25.12 |
| operating expenses | 238294000 | 244258000 | -2.44 |
| interest income | 0 | 315000 | -100.00 |
| interest expense | 37957000 | 27942000 | 35.84 |
| ebitda | 145429000 | 146719000 | -0.88 |
| ebitdaratio | 0.14 | 0.15 | -5.30 |
| operating income | 109412000 | 97841000 | 11.83 |
| operating income ratio | 0.11 | 0.1 | 3.30 |
| net income | 46625000 | 48429000 | -3.73 |
| net income ratio | 0.05 | 0.05 | -11.07 |
| eps | 1.62 | 1.69 | -4.14 |
Revenue Growth: revenue decreased to 1,014 million in 2023 from 936 million in 2022 representing a change of 8.26%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 145 million in 2023 from 147 million in 2022 representing a change of -0.88%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 109 million in 2023 from 98 million in 2022 representing a change of 11.83%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 47 million in 2023 from 48 million in 2022 representing a change of -3.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.62 in 2023 from 1.62 in 2022 representing a change of -4.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 348 million in 2023 from 342 million in 2022 representing a change of 1.64%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 26 million in 2023 from 21 million in 2022 representing a change of 25.12%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 238 million in 2023 from 244 million in 2022 representing a change of -2.44%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001005229 | |||
| revenue | 242274000 | 239726000 | 1.06 |
| gross profit | 74743000 | 81629000 | -8.44 |
| gross profit ratio | 0.31 | 0.34 | -9.40 |
| research and development expenses | 6102000 | 6166000 | -1.04 |
| operating expenses | 63938000 | 60383000 | 5.89 |
| interest income | 0 | 0 | NaN |
| interest expense | 8352000 | 8235000 | 1.42 |
| ebitda | 6508000 | 32153000 | -79.76 |
| ebitdaratio | 0.03 | 0.14 | -80.54 |
| operating income | 10805000 | 21246000 | -49.14 |
| operating income ratio | 0.04 | 0.09 | -49.68 |
| net income | -15043000 | 8629000 | -274.33 |
| net income ratio | -0.06 | 0.04 | -272.50 |
| eps | -0.52 | 0.3 | -273.33 |
Revenue Growth: revenue increased to 242 million in 2024Q2 from 240 million in 2024Q1 representing a change of 1.06%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7 million in 2024Q2 from 32 million in 2024Q1 representing a change of -79.76%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 75 million in 2024Q2 from 82 million in 2024Q1 representing a change of -8.44%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 6 million in 2024Q2 from 6 million in 2024Q1 representing a change of -1.04%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 64 million in 2024Q2 from 60 million in 2024Q1 representing a change of 5.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 11 million in 2024Q2 from 21 million in 2024Q1 representing a change of -49.14%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -15 million in 2024Q2 from 9 million in 2024Q1 representing a change of -274.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.52 in 2024Q2 from -0.52 in 2024Q1 representing a change of -273.33%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001005229 | |||
| total assets | 1825945000 | 1698455000 | 7.51 |
| total liabilities | 943882000 | 864658000 | 9.16 |
| total equity | 882063000 | 833797000 | 5.79 |
| cash and cash equivalents | 114126000 | 133176000 | -14.30 |
| short term investments | 0 | 7644001 | -100.00 |
| long term investments | 11447000 | 10368000 | 10.41 |
| total current assets | 514155000 | 496240000 | 3.61 |
| total non current assets | 1311790000 | 1202215000 | 9.11 |
| total current liabilities | 261761000 | 241657000 | 8.32 |
| total non current liabilities | 682121000 | 623001000 | 9.49 |
| common stock | 288000 | 286000 | 0.70 |
| retained earnings | 395328000 | 356758000 | 10.81 |
| total debt | 599625000 | 526082000 | 13.98 |
Total Assets: Total Assets increased to 1,826 million in 2023 from 1,698 million in 2022 representing a change of 7.51%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 882 million in 2023 from 834 million in 2022 representing a change of 5.79%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 514 million in 2023 from 496 million in 2022 representing a change of 3.61%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.7%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 395 million in 2023 from 357 million in 2022 representing a change of 10.81%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 944 million in 2023 from 865 million in 2022 representing a change of 9.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 114 million in 2023 from 133 million in 2022 representing a change of -14.3%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 8 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 262 million in 2023 from 242 million in 2022 representing a change of 8.32%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 600 million in 2023 from 526 million in 2022 representing a change of 13.98%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001005229 | |||
| total assets | 1776884000 | 1781657000 | -0.27 |
| total liabilities | 880754000 | 895851000 | -1.69 |
| total equity | 896130000 | 885806000 | 1.17 |
| cash and cash equivalents | 55683000 | 68373000 | -18.56 |
| short term investments | 0 | 5801000 | -100.00 |
| long term investments | 10579000 | 14583000 | -27.46 |
| total current assets | 467745000 | 478311000 | -2.21 |
| total non current assets | 1309139000 | 1303346000 | 0.44 |
| total current liabilities | 229657000 | 231505000 | -0.80 |
| total non current liabilities | 651097000 | 664346000 | -1.99 |
| common stock | 287000 | 289000 | -0.69 |
| retained earnings | 386892000 | 403957000 | -4.22 |
| total debt | 500614000 | 583705000 | -14.24 |
Total Assets: Total Assets decreased to 1,777 million in 2024Q2 from 1,782 million in 2024Q1 representing a change of -0.27%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 56 million in 2024Q2 from 68 million in 2024Q1 representing a change of -18.56%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 6 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 468 million in 2024Q2 from 478 million in 2024Q1 representing a change of -2.21%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of -0.69%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 387 million in 2024Q2 from 404 million in 2024Q1 representing a change of -4.22%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 881 million in 2024Q2 from 896 million in 2024Q1 representing a change of -1.69%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 896 million in 2024Q2 from 886 million in 2024Q1 representing a change of 1.17%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 230 million in 2024Q2 from 232 million in 2024Q1 representing a change of -0.8%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 501 million in 2024Q2 from 584 million in 2024Q1 representing a change of -14.24%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001005229 | |||
| net change in cash | -19050000 | 17786000 | -207.11 |
| operating cash flow | 67198000 | 83636000 | -19.65 |
| free cash flow | 42385000 | 71004000 | -40.31 |
| capital expenditure | -24813000 | -12632000 | -96.43 |
| depreciation and amortization | 45945000 | 41947000 | 9.53 |
| deferred income tax | -15285000 | -300000 | -4995.00 |
| stock based compensation | 12039000 | 10425000 | 15.48 |
| accounts payables | 4748000 | -13964000 | 134.00 |
| inventory | -1314000 | -9087000 | 85.54 |
| acquisitions net | -108145000 | -1616000 | -6592.14 |
| investments in property plant and equipment | -24813000 | -12632000 | -96.43 |
| net cash used for investing activites | -133364000 | -13932000 | -857.25 |
| debt repayment | 59396000 | -40550000 | 246.48 |
| common stock issued | 1600000 | 713000 | 124.40 |
| common stock repurchased | 0 | -1001000 | 100.00 |
| dividends paid | -8044000 | -8007999 | -0.45 |
| net cash used provided by financing activities | 48201000 | -49987000 | 196.43 |
| cash at end of period | 114376000 | 133426000 | -14.28 |
| accounts receivables | -14428000 | -4858000 | -196.99 |
| cash at beginning of period | 133426000 | 115640000 | 15.38 |
Net Change in Cash: Net Change in Cash decreased to -19 million in 2023 from 18 million in 2022 representing a change of -207.11%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 67 million in 2023 from 84 million in 2022 representing a change of -19.65%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 42 million in 2023 from 71 million in 2022 representing a change of -40.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 10 million in 2022 representing a change of 15.48%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -8 million in 2023 from -8 million in 2022 representing a change of -0.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -25 million in 2023 from -13 million in 2022 representing a change of -96.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2023 from 14 million in 2022 representing a change of 134.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2023 from -5 million in 2022 representing a change of -196.99%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001005229 | |||
| operating cash flow | 9388000 | -10758000 | 187.27 |
| free cash flow | 3949000 | -15387000 | 125.66 |
| capital expenditure | -5439000 | -4629000 | -17.50 |
| depreciation and amortization | 12188000 | 11840000 | 2.94 |
| deferred income tax | -14604000 | 942000 | -1650.32 |
| stock based compensation | 3074000 | 1101000 | 179.20 |
| accounts receivables | -962000 | 3346000 | -128.75 |
| accounts payables | -2071000 | -8640000 | 76.03 |
| inventory | 3336000 | -15613000 | 121.37 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5439000 | -4629000 | -17.50 |
| net cash used for investing activites | -4867000 | -4041000 | -20.44 |
| debt repayment | -10168000 | -20158000 | 49.56 |
| common stock issued | 22000 | 64000 | -65.62 |
| common stock repurchased | -4945000 | 0 | NaN |
| dividends paid | -2022000 | -2016000 | -0.30 |
| net cash used provided by financing activities | -17256000 | -30583000 | 43.58 |
| net change in cash | -12440000 | -45753000 | 72.81 |
| cash at end of period | 55933000 | 68373000 | -18.19 |
| cash at beginning of period | 68373000 | 114126000 | -40.09 |
Net Change in Cash: Net Change in Cash increased to -12 million in 2024Q2 from -46 million in 2024Q1 representing a change of 72.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 9 million in 2024Q2 from -11 million in 2024Q1 representing a change of 187.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4 million in 2024Q2 from -15 million in 2024Q1 representing a change of 125.66%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q2 from -5 million in 2024Q1 representing a change of -17.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q2 from 9 million in 2024Q1 representing a change of 76.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q2 from 3 million in 2024Q1 representing a change of -128.75%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q2 from 1 million in 2024Q1 representing a change of 179.2%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -2 million in 2024Q2 from -2 million in 2024Q1 representing a change of -0.3%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 35.28 | 32.74 | 7.77 |
| net income per share | 1.62 | 1.69 | -4.15 |
| operating cash flow per share | 2.34 | 2.92 | -20.01 |
| free cash flow per share | 1.48 | 2.48 | -40.57 |
| cash per share | 3.97 | 4.92 | -19.32 |
| book value per share | 30.7 | 29.15 | 5.32 |
| tangible book value per share | -7.45 | -6.06 | -22.83 |
| shareholders equity per share | 30.7 | 29.15 | 5.32 |
| interest debt per share | 22.19 | 19.37 | 14.57 |
| market cap | 1238176800 | 1062776000.0 | 16.50 |
| enterprise value | 1723675800 | 1455682000 | 18.41 |
| pe ratio | 26.56 | 21.95 | 21.01 |
| price to sales ratio | 1.22 | 1.14 | 7.62 |
| pocfratio | 18.43 | 12.71 | 45.00 |
| pfcf ratio | 29.21 | 14.97 | 95.17 |
| pb ratio | 1.4 | 1.27 | 10.13 |
| ptb ratio | 1.4 | 1.27 | 10.13 |
| ev to sales | 1.7 | 1.55 | 9.38 |
| enterprise value over ebitda | 11.85 | 9.92 | 19.46 |
| ev to operating cash flow | 25.65 | 17.4 | 47.38 |
| ev to free cash flow | 40.67 | 20.5 | 98.36 |
| earnings yield | 0.04 | 0.05 | -17.36 |
| free cash flow yield | 0.03 | 0.07 | -48.76 |
| debt to equity | 0.68 | 0.63 | 7.74 |
| debt to assets | 0.33 | 0.31 | 6.02 |
| net debt to ebitda | 3.34 | 2.68 | 24.66 |
| current ratio | 1.96 | 2.05 | -4.35 |
| interest coverage | 2.88 | 3.5 | -17.68 |
| income quality | 1.44 | 1.73 | -16.55 |
| dividend yield | 0.01 | 0.01 | -13.78 |
| payout ratio | 0.17 | 0.17 | 4.34 |
| sales general and administrative to revenue | 0.11 | 0.1 | 4.03 |
| research and ddevelopement to revenue | 0.03 | 0.02 | 15.57 |
| intangibles to total assets | 0.6 | 0.59 | 1.22 |
| capex to operating cash flow | 0.37 | 0.15 | 144.48 |
| capex to revenue | 0.02 | 0.01 | 81.45 |
| capex to depreciation | 0.54 | 0.3 | 79.34 |
| stock based compensation to revenue | 0.01 | 0.01 | 6.67 |
| graham number | 33.48 | 33.33 | 0.47 |
| roic | 0.05 | 0.04 | 20.78 |
| return on tangible assets | 0.06 | 0.07 | -8.83 |
| graham net net | -21.18 | -18.2 | -16.34 |
| working capital | 252394000 | 254583000 | -0.86 |
| tangible asset value | -213905000 | -173369000 | -23.38 |
| net current asset value | -429727000 | -368418000 | -16.64 |
| invested capital | 1520341000 | 1356109000 | 12.11 |
| average receivables | 161318500 | 149483000 | 7.92 |
| average payables | 79927000 | 83808500 | -4.63 |
| average inventory | 182725000 | 175749000 | 3.97 |
| days sales outstanding | 61.65 | 59.04 | 4.41 |
| days payables outstanding | 45.56 | 47.14 | -3.35 |
| days of inventory on hand | 102.01 | 110.19 | -7.42 |
| receivables turnover | 5.92 | 6.18 | -4.22 |
| payables turnover | 8.01 | 7.74 | 3.46 |
| inventory turnover | 3.58 | 3.31 | 8.01 |
| roe | 0.05 | 0.06 | -8.99 |
| capex per share | 0.86 | 0.44 | 95.55 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-03-31 from 0.06 on 2023-03-31, representing a change of -8.99%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.56 on 2024-03-31 from 21.95 on 2023-03-31, representing a change of 21.01%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.96 on 2024-03-31 from 2.05 on 2023-03-31, representing a change of -4.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.68 on 2024-03-31 from 0.63 on 2023-03-31, representing a change of 7.74%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| CMCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.39 | 8.31 | 0.94 |
| net income per share | -0.52 | 0.3 | -274.12 |
| operating cash flow per share | 0.33 | -0.37 | 187.16 |
| free cash flow per share | 0.14 | -0.53 | 125.63 |
| cash per share | 1.93 | 2.57 | -25.02 |
| book value per share | 31.04 | 30.72 | 1.04 |
| tangible book value per share | -6.84 | -6.95 | 1.55 |
| shareholders equity per share | 31.04 | 30.72 | 1.04 |
| interest debt per share | 17.63 | 20.53 | -14.12 |
| market cap | 1039284000 | 960748880 | 8.17 |
| enterprise value | 1484215000 | 1476080880 | 0.55 |
| pe ratio | -17.27 | 27.83 | -162.05 |
| price to sales ratio | 4.29 | 4.01 | 7.04 |
| pocfratio | 110.7 | -89.31 | 223.96 |
| pfcf ratio | 263.18 | -62.44 | 521.49 |
| pb ratio | 1.16 | 1.08 | 6.93 |
| ptb ratio | 1.16 | 1.08 | 6.93 |
| ev to sales | 6.13 | 6.16 | -0.51 |
| enterprise value over ebitda | 228.06 | 45.91 | 396.78 |
| ev to operating cash flow | 158.1 | -137.21 | 215.22 |
| ev to free cash flow | 375.85 | -95.93 | 491.79 |
| earnings yield | -0.01 | 0.01 | -261.16 |
| free cash flow yield | 0.0 | -0.02 | 123.73 |
| debt to equity | 0.56 | 0.66 | -15.22 |
| debt to assets | 0.28 | 0.33 | -14.00 |
| net debt to ebitda | 68.37 | 16.03 | 326.56 |
| current ratio | 2.04 | 2.07 | -1.42 |
| interest coverage | 1.29 | 2.58 | -49.86 |
| income quality | -0.62 | -1.25 | 49.94 |
| dividend yield | 0.0 | 0.0 | -7.28 |
| payout ratio | -0.13 | 0.23 | -157.53 |
| sales general and administrative to revenue | 0.1 | 0.11 | -12.59 |
| research and ddevelopement to revenue | 0.03 | 0.03 | -2.08 |
| intangibles to total assets | 0.62 | 0.61 | 0.96 |
| capex to operating cash flow | 0.58 | -0.43 | 234.65 |
| capex to revenue | 0.02 | 0.02 | 16.26 |
| capex to depreciation | 0.45 | 0.39 | 14.14 |
| stock based compensation to revenue | 0.01 | 0.0 | 176.26 |
| graham number | 19.08 | 14.38 | 32.64 |
| roic | 0.01 | 0.01 | -46.38 |
| return on tangible assets | -0.02 | 0.01 | -277.45 |
| graham net net | -20.66 | -20.56 | -0.50 |
| working capital | 238088000 | 246806000 | -3.53 |
| tangible asset value | -197450000 | -200316000 | 1.43 |
| net current asset value | -413009000 | -417540000 | 1.09 |
| invested capital | 1438926000 | 1507561000 | -4.55 |
| average receivables | 170922500 | 172451500 | -0.89 |
| average payables | 72665000 | 78171000 | -7.04 |
| average inventory | 200965000 | 193492500 | 3.86 |
| days sales outstanding | 63.4 | 64.26 | -1.34 |
| days payables outstanding | 38.74 | 41.68 | -7.07 |
| days of inventory on hand | 108.0 | 114.36 | -5.56 |
| receivables turnover | 1.42 | 1.4 | 1.36 |
| payables turnover | 2.32 | 2.16 | 7.61 |
| inventory turnover | 0.83 | 0.79 | 5.89 |
| roe | -0.02 | 0.01 | -272.32 |
| capex per share | 0.19 | 0.16 | 17.36 |
ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of -272.32%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -17.27 on 2024-09-30 Q2 from 27.83 on 2024-06-30 Q1, representing a change of -162.05%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.04 on 2024-09-30 Q2 from 2.07 on 2024-06-30 Q1, representing a change of -1.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.56 on 2024-09-30 Q2 from 0.66 on 2024-06-30 Q1, representing a change of -15.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 53.61 which is higher than current price 37.72, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-21 16:15:00
CHARLOTTE, N.C. , Jan. 21, 2025 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, announced that its Board of Directors has approved payment of a regular quarterly dividend of $0.07 per common share.
Sentiment: Positive
Publish Date: 2024-12-12 09:00:00
Third Year of Donations to the Organization Continues Company's Commitment to Improving People's Lives and Bettering the Communities Where it Operates CHARLOTTE, N.C. , Dec. 12, 2024 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company), a leading designer and manufacturer of intelligent motion solutions, products and technologies for material handling, donated $15,000 to Habitat for Humanity of the Charlotte Region through its CMCO Cares program.
Sentiment: Positive
Publish Date: 2024-12-10 09:00:00
BatteryStar™ Hoist Further Strengthens Columbus McKinnon's Position as a Leader in Intelligent Lifting Technology  CHARLOTTE, N.C. , Dec. 10, 2024 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company), a leading designer and manufacturer of intelligent motion solutions, products and technologies for material handling, is pleased to announce that its new BatteryStar™ Battery-Powered Chain Hoist was named 2024 'Product of the Year' in the Overhead Handling category by Material Handling Product News.
Sentiment: Neutral
Publish Date: 2024-11-06 16:30:00
CHARLOTTE, N.C. , Nov. 6, 2024 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company"), today announced that it will present at the Baird 2024 Global Industrials Conference on November 14, 2024, at approximately 1:35 p.m.
Sentiment: Positive
Publish Date: 2024-10-30 16:28:06
Columbus McKinnon Corporation (NASDAQ:CMCO ) Q2 2025 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Kristine Moser - Vice President-Investor Relations & Treasurer David Wilson - President & Chief Executive Officer Greg Rustowicz - Chief Financial Officer Conference Call Participants Charlie Strauzer - CJS Securities Matt Summerville - D.A. Davidson Steve Ferazani - Sidoti Walt Liptak - Seaport Research James Kirby - JPMorgan Steve Ferazani - Sidoti Operator Good morning, and welcome to Columbus McKinnon's Second Quarter Fiscal 2025 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 08:35:14
Columbus McKinnon (CMCO) came out with quarterly earnings of $0.70 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.76 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-30 06:25:00
CHARLOTTE, NC , Oct. 30, 2024 /PRNewswire/ -- Columbus McKinnon Corporation (Nasdaq: CMCO) ("Columbus McKinnon" or the "Company"), a leading designer, manufacturer and marketer of intelligent motion solutions for material handling, today announced financial results for its fiscal year 2025 second quarter, which ended September 30, 2024. Second  Quarter 2025 Highlights (compared with prior-year period, except where otherwise noted) Orders increased 16% with a book-to-bill ratio of 1.08x; Precision conveyance up 42% Net sales decreased 6% to $242.3 million reflecting impacts related to Hurricane Helene, the ramp up of linear motion production in Monterrey, MX and project timing Results included $17.5 million 2 of non-cash pension settlement expense and $11.8 million 2 for factory closure and start-up costs as we transitioned manufacturing to our Monterrey, MX facility GAAP EPS of ($0.52) and Adjusted EPS1 of $0.70 Repaid $10 million of debt in Q2 FY25; Anticipate FY25 debt repayment of $60 million Executed $4.9 million of share repurchases in Q2 FY25 and $5.0 million in early Q3 FY25 "Our commercial and operational initiatives are delivering wins with new and existing customers in attractive vertical markets and we delivered one of our highest order quarters in history with 16% order growth and a book-to-bill ratio of 1.08x in Q2.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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