Core Molding Technologies Statistics
Total Valuation
CMT has a market cap or net worth of $138.96 million. The enterprise value is $115.55 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMT has 8.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 64.37% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.02.
| PE Ratio | 11.65 |
| Forward PE | 10.02 |
| PS Ratio | 0.47 |
| Forward PS | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.66.
| EV / Earnings | 9.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 6.53 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.85 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | $181,962 |
| Profits Per Employee | $7,467 |
| Employee Count | 1,570 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, CMT has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -22.79% in the last 52 weeks. The beta is 1.03, so CMT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.79% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 28,290 |
Short Selling Information
The latest short interest is 225,018, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 225,018 |
| Short Previous Month | 242,541 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, CMT had revenue of $285.68 million and earned $11.72 million in profits. Earnings per share was $1.33.
| Revenue | 285.68M |
| Gross Profit | 51.74M |
| Operating Income | 17.71M |
| Pretax Income | 20.60M |
| Net Income | 11.72M |
| EBITDA | 31.03M |
| EBIT | 17.71M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $44.47 million in cash and $21.06 million in debt, giving a net cash position of $23.41 million or $2.61 per share.
| Cash & Cash Equivalents | 44.47M |
| Total Debt | 21.06M |
| Net Cash | 23.41M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 149.87M |
| Book Value Per Share | 17.38 |
| Working Capital | 69.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.18 million and capital expenditures -$11.40 million, giving a free cash flow of $24.77 million.
| Operating Cash Flow | 36.18M |
| Capital Expenditures | -11.40M |
| Free Cash Flow | 24.77M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 18.11%, with operating and profit margins of 6.20% and 4.10%.
| Gross Margin | 18.11% |
| Operating Margin | 6.20% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.20% |
| FCF Margin | 8.67% |