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Core Molding Technologies, Inc. (CMT)

Stock Price: $11.35 USD 0.15 (1.32%)
Updated December 1, 12:20 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 96.42M
Revenue (ttm) 217.82M
Net Income (ttm) 3.57M
Shares Out 8.50M
EPS (ttm) 0.38
PE Ratio 29.86
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $11.35
Previous Close $11.20
Change ($) 0.15
Change (%) 1.32%
Day's Open 11.07
Day's Range 11.02 - 11.47
Day's Volume 6,229
52-Week Range 1.07 - 11.47

More Stats

Market Cap 96.42M
Enterprise Value 115.90M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 8.50M
Float n/a
EPS (basic) 0.38
EPS (diluted) 0.38
FCF / Share 4.69
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.35%
FCF Yield 41.36%
Payout Ratio n/a
Shares Short 12,508
Short Ratio 0.54
Short % of Float n/a
Beta 2.07
PE Ratio 29.86
Forward PE n/a
P/FCF Ratio 2.42
PS Ratio 0.44
PB Ratio 0.98
Revenue 217.82M
Operating Income 3.25M
Net Income 3.57M
Free Cash Flow 39.88M
Net Cash -19.48M
Net Cash / Share -2.29
Gross Margin 9.87%
Operating Margin 1.49%
Profit Margin 1.60%
FCF Margin 18.31%
ROA 0.60%
ROE 3.89%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$16.00*
Low
16.0
Current: $11.35
High
16.0
Target: 16.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue284269162175199175144162143100
Revenue Growth5.49%66.69%-7.55%-12.15%13.62%21.56%-11.28%13.27%43.05%-
Gross Profit21.5127.1424.6327.9136.2530.1923.5725.8529.8816.35
Operating Income-11.53-3.107.9411.5318.5014.6510.1112.4916.946.42
Net Income-15.22-4.785.467.4112.059.636.878.1910.532.43
Shares Outstanding7.837.757.697.627.587.517.227.106.956.85
Earnings Per Share-1.94-0.620.700.971.581.280.921.111.440.34
EPS Growth---27.84%-38.61%23.44%39.13%-17.12%-22.92%323.53%-
Dividend Per Share-0.100.10-------
Dividend Growth-0%--------
Operating Cash Flow16.70-6.536.9126.0718.6210.836.9214.8011.487.37
Capital Expenditures-7.46-5.80-4.26-2.86-5.68-10.68-9.24-7.48-8.81-2.21
Free Cash Flow9.24-12.332.6523.2112.930.15-2.327.322.675.16
Cash & Equivalents1.861.8926.7828.298.942.312.277.844.635.66
Total Debt49.4558.396.759.7513.465.205.749.4813.5817.73
Net Cash / Debt-47.60-56.5020.0318.54-4.52-2.88-3.48-1.64-8.95-12.08
Assets17920113913314011897.1291.8593.3079.06
Liabilities94.8810236.6936.6951.0741.5729.6733.8543.2041.00
Book Value84.4398.9310296.7788.7376.1567.4558.0050.1038.06
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Core Molding Technologies, Inc.
Country United States
Employees 1,821
CEO David Duvall

Stock Information

Ticker Symbol CMT
Stock Exchange NYSE American
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NYSEAMERICAN: CMT

Description

Core Molding Technologies, together with its subsidiaries, engages in the molding of thermoplastic and thermoset structural products. The company specializes in large-format moldings and offers a range of manufacturing processes that include compression molding of sheet molding compounds, bulk molding compounds, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, glass mat thermoplastics, direct long-fiber thermoplastics, and structural foam and structural web injection molding, as well as reaction injection molding utilizing dicyclopentadiene technology. It serves various markets, including medium and heavy-duty truck, marine, automotive, agriculture, construction, and other commercial products in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.