Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $140.14 million. The enterprise value is $121.84 million.
| Market Cap | 140.14M |
| Enterprise Value | 121.84M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.65 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 60.92% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 10.38.
| PE Ratio | 9.28 |
| Forward PE | 10.38 |
| PS Ratio | 0.45 |
| Forward PS | 0.49 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.13.
| EV / Earnings | 7.89 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.49 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.41 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.82 |
| Interest Coverage | 36.05 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.04% |
| 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 -15.05% in the last 52 weeks. The beta is 1.76, so CMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 42,988 |
Short Selling Information
The latest short interest is 163,996, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 163,996 |
| Short Previous Month | 172,741 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.19 |
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 | 18.78M |
| Pretax Income | 20.60M |
| Net Income | 15.44M |
| EBITDA | 32.14M |
| EBIT | 18.78M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $42.59 million in cash and $24.28 million in debt, giving a net cash position of $18.30 million or $2.12 per share.
| Cash & Cash Equivalents | 42.59M |
| Total Debt | 24.28M |
| Net Cash | 18.30M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 147.84M |
| Book Value Per Share | 17.09 |
| Working Capital | 67.62M |
Cash 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 $29.51 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | 29.51M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 17.32%, with operating and profit margins of 5.99% and 4.95%.
| Gross Margin | 17.32% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.95% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.99% |
| FCF Margin | 9.41% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 11.02% |
| FCF Yield | 21.06% |
Analyst Forecast
The average price target for CMT is $27.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 66.67% |
| 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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |