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Core Molding Technologies, Inc. (CMT)

Stock Price: $14.66 USD -0.06 (-0.41%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Total Valuation

CMT has a market cap or net worth of $124.38 million. The enterprise value is $151.52 million.

Market Cap 124.38M
Enterprise Value 151.52M

Important Dates

The next estimated earnings date is August 10, 2021, which is a Tuesday.

Estimated Earnings Date Aug 10, 2021
Ex-Dividend Date n/a

Share Statistics

CMT has 8.48 million shares outstanding. The number of shares has increased by 3.09% in one year.

Shares Outstanding 8.48M
Share Change (YoY) +3.09%
Share Change (QoQ) -0.24%
Owned by Insiders (%) 13.12%
Owned by Institutions (%) 51.66%
Float 6.27M

Valuation Ratios

The trailing PE ratio is 34.82.

PE Ratio 34.82
Forward PE n/a
PS Ratio 0.54
PB Ratio 1.27
P/FCF Ratio 7.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with a EV/FCF ratio of 9.12.

EV / Earnings 41.40
EV / Sales 0.66
EV / EBITDA 6.46
EV / EBIT 13.09
EV / FCF 9.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio 1.51
Quick Ratio 0.93
Debt / Equity 0.31
Debt / EBITDA 1.29
Debt / FCF 1.82

Financial Efficiency

Return on equity (ROE) is 3.89%, which is considered low. The company has ROIC of 9.50%.

Return on Equity (ROE) 3.89%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 9.50%
Revenue Per Employee $142,955
Profits Per Employee $2,263
Employee Count 1,617
Asset Turnover 1.35
Inventory Turnover 9.74

Taxes

In the past 12 months, CMT has paid $2.59 million in income taxes. This is 1.12% of the company's revenue.

Income Tax 2.59M
Effective Tax Rate 41.41%
Taxes as % of Revenue 1.12%

Stock Price Statistics

The stock price has increased by +227.84% in the last 52 weeks. The beta is 2.24, so CMT's price volatility has been higher than the market average.

Beta (1Y) 2.24
52-Week Price Change +227.84%
50-Day Moving Average 14.80
200-Day Moving Average 13.07
Average Volume (30 Days) 47,625

Short Selling Information

The latest short interest is 46,053, so 0.54% of the outstanding shares have been sold short.

Short Interest 46,053
Short % of Shares Out 0.54%
Short Ratio (days to cover) 0.89

Income Statement

In the last 12 months, CMT had revenue of $231.16 million and earned $3.66 million in profits. Earnings per share was $0.42.

Revenue 231.16M
Gross Profit 36.42M
Operating Income 11.47M
Pretax Income 6.25M
Net Income 3.66M
EBITDA 23.46M
EBIT 11.57M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $3.03 million in cash and $30.17 million in debt, giving a net cash position of -$27.14 million or -$3.20 per share.

Cash & Cash Equivalents 3.03M
Total Debt 30.17M
Net Cash -27.14M
Net Cash Per Share -$3.20
Book Value 97.60M
Book Value Per Share 11.51
Working Capital 23.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.27 million and capital expenditures -$5.66 million, giving a free cash flow of $16.61 million.

Operating Cash Flow 22.27M
Capital Expenditures -5.66M
Free Cash Flow 16.61M
FCF Per Share $1.96
Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 4.96% and 1.58%.

Gross Margin 15.76%
Operating Margin 4.96%
Pretax Margin 2.70%
Profit Margin 1.58%
EBITDA Margin 10.15%
EBIT Margin 5.01%
FCF Margin 7.19%

Dividends & Yields

CMT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.94%
FCF Yield 13.35%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on November 7, 2013. It was a forward split with a ratio of 5:1.

Last Split Date Nov 7, 2013
Split Type Forward
Split Ratio 5:1