Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
16.07
+0.21 (1.32%)
Nov 21, 2024, 11:12 AM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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