Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $206.28 million. The enterprise value is $202.75 million.
| Market Cap | 206.28M |
| Enterprise Value | 202.75M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.86 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 10.09% |
| Owned by Institutions (%) | 70.66% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 13.85.
| PE Ratio | 18.04 |
| Forward PE | 13.85 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 107.60 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 105.77.
| EV / Earnings | 18.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 12.93 |
| EV / FCF | 105.77 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.02 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 18.02 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $220,983 |
| Profits Per Employee | $9,036 |
| Employee Count | 1,239 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.89 |
Taxes
In the past 12 months, CMT has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +64.92% in the last 52 weeks. The beta is 0.33, so CMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.92% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 32,029 |
Short Selling Information
The latest short interest is 157,840, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 157,840 |
| Short Previous Month | 162,780 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, CMT had revenue of $273.80 million and earned $11.20 million in profits. Earnings per share was $1.29.
| Revenue | 273.80M |
| Gross Profit | 47.58M |
| Operating Income | 15.68M |
| Pretax Income | 14.68M |
| Net Income | 11.20M |
| EBITDA | 28.03M |
| EBIT | 15.68M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $38.07 million in cash and $34.55 million in debt, with a net cash position of $3.53 million or $0.40 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 34.55M |
| Net Cash | 3.53M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 158.17M |
| Book Value Per Share | 18.58 |
| Working Capital | 69.16M |
Cash Flow
In the last 12 months, operating cash flow was $19.19 million and capital expenditures -$17.27 million, giving a free cash flow of $1.92 million.
| Operating Cash Flow | 19.19M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 1.92M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 17.38%, with operating and profit margins of 5.73% and 4.09%.
| Gross Margin | 17.38% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.73% |
| FCF Margin | 0.70% |
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 | 1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.43% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for CMT is $24.00, which is 3.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 3.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |