Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $169.24 million. The enterprise value is $167.58 million.
| Market Cap | 169.24M |
| Enterprise Value | 167.58M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 9.04 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 61.12% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 12.15.
| PE Ratio | 8.08 |
| Forward PE | 12.15 |
| PS Ratio | 0.47 |
| Forward PS | 0.52 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.51.
| EV / Earnings | 8.25 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.26 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.89 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $192,643 |
| Profits Per Employee | $10,945 |
| Employee Count | 1,857 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, CMT has paid $5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.66, so CMT's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (30 Days) | 47,462 |
Short Selling Information
The latest short interest is 340,983, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 340,983 |
| Short Previous Month | 366,184 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, CMT had revenue of $357.74 million and earned $20.32 million in profits. Earnings per share was $2.31.
| Revenue | 357.74M |
| Gross Profit | 64.52M |
| Operating Income | 26.54M |
| Pretax Income | 25.75M |
| Net Income | 20.32M |
| EBITDA | 39.67M |
| EBIT | 26.76M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $24.10 million in cash and $22.99 million in debt, giving a net cash position of $1.12 million or $0.12 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 22.99M |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.12 |
| Equity / Book Value | 138.95M |
| Book Value Per Share | 15.37 |
| Working Capital | 56.69M |
Cash Flow
In the last 12 months, operating cash flow was $34.84 million and capital expenditures -$9.10 million, giving a free cash flow of $25.74 million.
| Operating Cash Flow | 34.84M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 25.74M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 18.04%, with operating and profit margins of 7.42% and 5.68%.
| Gross Margin | 18.04% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.48% |
| FCF Margin | 7.20% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 12.05% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for CMT is $25.50, which is 35.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 35.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
CMT has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |