Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $136.89 million. The enterprise value is $118.44 million.
| Market Cap | 136.89M |
| Enterprise Value | 118.44M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.98 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 63.04% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.87.
| PE Ratio | 10.10 |
| Forward PE | 8.87 |
| PS Ratio | 0.44 |
| Forward PS | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.01.
| EV / Earnings | 8.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.03 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.00 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | $192,597 |
| Profits Per Employee | $8,471 |
| Employee Count | 1,570 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, CMT has paid $4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.41, so CMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 36,157 |
Short Selling Information
The latest short interest is 242,541, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 242,541 |
| Short Previous Month | 220,629 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, CMT had revenue of $302.38 million and earned $13.30 million in profits. Earnings per share was $1.51.
| Revenue | 302.38M |
| Gross Profit | 53.26M |
| Operating Income | 19.63M |
| Pretax Income | 20.60M |
| Net Income | 13.30M |
| EBITDA | 33.03M |
| EBIT | 19.63M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $42.15 million in cash and $23.70 million in debt, giving a net cash position of $18.46 million or $2.06 per share.
| Cash & Cash Equivalents | 42.15M |
| Total Debt | 23.70M |
| Net Cash | 18.46M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 147.36M |
| Book Value Per Share | 17.68 |
| Working Capital | 66.18M |
Cash Flow
In the last 12 months, operating cash flow was $35.15 million and capital expenditures -$11.53 million, giving a free cash flow of $23.63 million.
| Operating Cash Flow | 35.15M |
| Capital Expenditures | -11.53M |
| Free Cash Flow | 23.63M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 17.61%, with operating and profit margins of 6.49% and 4.40%.
| Gross Margin | 17.61% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.40% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.81% |
Dividends & Yields
CMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 9.71% |
| FCF Yield | 17.26% |
Analyst Forecast
The average price target for CMT is $27.00, which is 77.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 77.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMT has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |