Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $175.94 million. The enterprise value is $172.01 million.
| Market Cap | 175.94M |
| Enterprise Value | 172.01M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 9.14 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 63.99% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 16.42.
| PE Ratio | 9.34 |
| Forward PE | 16.42 |
| PS Ratio | 0.52 |
| Forward PS | 0.72 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.52.
| EV / Earnings | 9.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.32 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.45 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.86 |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 11.22% |
| Revenue Per Employee | $181,139 |
| Profits Per Employee | $9,817 |
| Employee Count | 1,857 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, CMT has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +4.62% 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 | +4.62% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (30 Days) | 45,220 |
Short Selling Information
The latest short interest is 353,843, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 353,843 |
| Short Previous Month | 340,983 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, CMT had revenue of $336.38 million and earned $18.23 million in profits. Earnings per share was $2.06.
| Revenue | 336.38M |
| Gross Profit | 60.08M |
| Operating Income | 23.20M |
| Pretax Income | 22.76M |
| Net Income | 18.23M |
| EBITDA | 36.29M |
| EBIT | 23.50M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $26.62 million in cash and $22.69 million in debt, giving a net cash position of $3.93 million or $0.43 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 22.69M |
| Net Cash | 3.93M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 142.82M |
| Book Value Per Share | 15.62 |
| Working Capital | 61.01M |
Cash Flow
In the last 12 months, operating cash flow was $35.27 million and capital expenditures -$8.87 million, giving a free cash flow of $26.40 million.
| Operating Cash Flow | 35.27M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | 26.40M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.90% and 5.42%.
| Gross Margin | 17.86% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.42% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.99% |
| FCF Margin | 7.85% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 10.36% |
| FCF Yield | 15.01% |
Analyst Forecast
The average price target for CMT is $25.50, which is 32.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 32.54% |
| 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 4.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 8 |