Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $139.01 million. The enterprise value is $118.90 million.
Market Cap | 139.01M |
Enterprise Value | 118.90M |
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 (%) | 10.16% |
Owned by Institutions (%) | 61.11% |
Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 10.17.
PE Ratio | 9.08 |
Forward PE | 10.17 |
PS Ratio | 0.44 |
Forward PS | 1.72 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 4.65 |
P/OCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.03.
EV / Earnings | 7.70 |
EV / Sales | 0.38 |
EV / EBITDA | 3.70 |
EV / EBIT | 6.33 |
EV / FCF | 4.03 |
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 -8.06% 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 | -8.06% |
50-Day Moving Average | 16.77 |
200-Day Moving Average | 17.65 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 33,713 |
Short Selling Information
The latest short interest is 172,741, so 2.00% of the outstanding shares have been sold short.
Short Interest | 172,741 |
Short Previous Month | 165,059 |
Short % of Shares Out | 2.00% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 5.38 |
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 | 8.40% |
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 | 11.25% |
FCF Yield | 21.51% |
Analyst Forecast
The average price target for CMT is $25.50, which is 58.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.50 |
Price Target Difference | 58.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 |