Core Molding Technologies, Inc. (CMT)
CMT has a market cap or net worth of $124.38 million. The enterprise value is $151.52 million.
The next estimated earnings date is August 10, 2021, which is a Tuesday.
|Estimated Earnings Date||Aug 10, 2021|
CMT has 8.48 million shares outstanding. The number of shares has increased by 3.09% in one year.
|Share Change (YoY)||+3.09%|
|Share Change (QoQ)||-0.24%|
|Owned by Insiders (%)||13.12%|
|Owned by Institutions (%)||51.66%|
The trailing PE ratio is 34.82.
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|
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
|Debt / Equity||0.31|
|Debt / EBITDA||1.29|
|Debt / FCF||1.82|
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|
In the past 12 months, CMT has paid $2.59 million in income taxes. This is 1.12% of the company's revenue.
|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.
|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 % of Shares Out||0.54%|
|Short Ratio (days to cover)||0.89|
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.
|Earnings Per Share (EPS)||$0.42|
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|
|Net Cash Per Share||-$3.20|
|Book Value Per Share||11.51|
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|
|Free Cash Flow||16.61M|
|FCF Per Share||$1.96|
Gross margin is 15.76%, with operating and profit margins of 4.96% and 1.58%.
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|