Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $136.88 million. The enterprise value is $124.64 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.76 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 61.83% |
| Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.66.
| PE Ratio | 9.07 |
| Forward PE | 9.66 |
| PS Ratio | 0.44 |
| Forward PS | 0.91 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.53.
| EV / Earnings | 8.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.53 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.80 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | $168,905 |
| Profits Per Employee | $8,314 |
| Employee Count | 1,857 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, CMT has paid $3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.69, so CMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 24,015 |
Short Selling Information
The latest short interest is 172,953, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 172,953 |
| Short Previous Month | 162,862 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, CMT had revenue of $313.66 million and earned $15.44 million in profits. Earnings per share was $1.75.
| Revenue | 313.66M |
| Gross Profit | 54.31M |
| Operating Income | 19.10M |
| Pretax Income | 20.60M |
| Net Income | 15.44M |
| EBITDA | 32.45M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $42.35 million in cash and $21.98 million in debt, giving a net cash position of $20.37 million or $2.33 per share.
| Cash & Cash Equivalents | 42.35M |
| Total Debt | 21.98M |
| Net Cash | 20.37M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 147.84M |
| Book Value Per Share | 16.84 |
| Working Capital | 67.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.86 million and capital expenditures -$9.34 million, giving a free cash flow of $27.49 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | 27.49M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 17.32%, with operating and profit margins of 6.09% and 4.95%.
| Gross Margin | 17.32% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 6.09% |
| FCF Margin | 8.40% |