Core Molding Technologies, Inc. (CMT)
CMT has a market cap or net worth of $97.74 million. The enterprise value is $118.94 million.
The next estimated earnings date is Nov 4, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 4, 2021|
CMT has 8.48 million shares outstanding. The number of shares has increased by 3.30% in one year.
|Shares Change (YoY)||+3.30%|
|Shares Change (QoQ)||+0.10%|
|Owned by Insiders (%)||12.85%|
|Owned by Institutions (%)||48.73%|
The stock's EV/EBITDA ratio is 3.81, with a EV/FCF ratio of 11.06.
|EV / Earnings||11.87|
|EV / Sales||0.43|
|EV / EBITDA||3.81|
|EV / EBIT||6.27|
|EV / FCF||11.06|
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.
|Debt / Equity||0.26|
|Debt / EBITDA||0.86|
|Debt / FCF||2.49|
Return on equity (ROE) is 10.40%, which is not very high. The company has a high ROIC of 14.80%.
|Return on Equity (ROE)||10.40%|
|Return on Assets (ROA)||5.70%|
|Return on Capital (ROIC)||14.80%|
|Revenue Per Employee||$169,335|
|Profits Per Employee||$6,195|
In the past 12 months, CMT has paid $4.24 million in taxes.
|Effective Tax Rate||29.74%|
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 2.23, so CMT's price volatility has been higher than the market average.
|52-Week Price Change||+29.97%|
|50-Day Moving Average||11.95|
|200-Day Moving Average||13.34|
|Average Volume (30 Days)||25,131|
Short Selling Information
|Short % of Shares Out||0.20%|
|Short % of Float||0.25%|
|Short Ratio (days to cover)||0.60|
In the last 12 months, CMT had revenue of $273.81 million and earned $10.02 million in profits. Earnings per share was $1.18.
|Earnings Per Share (EPS)||$1.18|
The company has $5.60 million in cash and $26.80 million in debt, giving a net cash position of -$21.20 million or -$2.50 per share.
|Cash & Cash Equivalents||5.60M|
|Net Cash Per Share||-$2.50|
|Book Value Per Share||12.03|
In the last 12 months, operating cash flow was $18.18 million and capital expenditures -$7.43 million, giving a free cash flow of $10.75 million.
|Operating Cash Flow||18.18M|
|Free Cash Flow||10.75M|
|FCF Per Share||$1.27|
Gross margin is 17.26%, with operating and profit margins of 6.89% and 3.66%.
Dividends & Yields
CMT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|