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Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · IEX Real-Time Price · USD
11.52 0.07 (0.61%)
Oct 22, 2021 4:00 PM EDT - Market closed

Total Valuation

CMT has a market cap or net worth of $97.74 million. The enterprise value is $118.94 million.

Market Cap97.74M
Enterprise Value118.94M

Important Dates

The next estimated earnings date is Nov 4, 2021, which is a Thursday.

Estimated Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

CMT has 8.48 million shares outstanding. The number of shares has increased by 3.30% in one year.

Shares Outstanding8.48M
Shares Change (YoY)+3.30%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)12.85%
Owned by Institutions (%)48.73%
Float6.69M

Valuation Ratios

PE Ratio9.79
Forward PEn/a
PS Ratio0.36
PB Ratio0.96
P/FCF Ratio9.09
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with a EV/FCF ratio of 11.06.

EV / Earnings11.87
EV / Sales0.43
EV / EBITDA3.81
EV / EBIT6.27
EV / FCF11.06

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.26.

Current Ratio1.52
Quick Ratio0.97
Debt / Equity0.26
Debt / EBITDA0.86
Debt / FCF2.49

Financial Efficiency

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
Employee Count1,617
Asset Turnover1.55
Inventory Turnover11.84

Taxes

In the past 12 months, CMT has paid $4.24 million in taxes.

Income Tax4.24M
Effective Tax Rate29.74%

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.

Beta (1Y)2.23
52-Week Price Change+29.97%
50-Day Moving Average11.95
200-Day Moving Average13.34
Average Volume (30 Days)25,131

Short Selling Information

Short Interest16,843
Short % of Shares Out0.20%
Short % of Float0.25%
Short Ratio (days to cover)0.60

Income Statement

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.

Revenue273.81M
Gross Profit47.25M
Operating Income18.85M
Pretax Income14.26M
Net Income10.02M
EBITDA31.21M
EBIT18.97M
Earnings Per Share (EPS)$1.18
Full Income Statement

Balance Sheet

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 Equivalents5.60M
Total Debt26.80M
Net Cash-21.20M
Net Cash Per Share-$2.50
Book Value102.10M
Book Value Per Share12.03
Working Capital27.09M
Full Balance Sheet

Cash Flow

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 Flow18.18M
Capital Expenditures-7.43M
Free Cash Flow10.75M
FCF Per Share$1.27
Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 6.89% and 3.66%.

Gross Margin17.26%
Operating Margin6.89%
Pretax Margin5.21%
Profit Margin3.66%
EBITDA Margin11.40%
EBIT Margin6.93%
FCF Margin3.93%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield10.25%
FCF Yield11.00%
Dividend Growth (YoY)n/a
Payout Ration/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 DateNov 7, 2013
Split TypeForward
Split Ratio5:1