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Core Molding Technologies Inc (CMT)
:CMT
Total Valuation
Core Molding Technologies has a market cap or net worth of $140.44M. The enterprise value is $124.86M.
Market Cap$140.44M
Enterprise Value$124.86M
Share Statistics
Core Molding Technologies has 9,258,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,258,054
Owned by Insiders9.98%
Owned by Institutions27.38%
Financial Efficiency
Core Molding Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee192.60K
Profits Per Employee8.47K
Employee Count1,570
Asset Turnover1.44
Inventory Turnover13.58
Valuation Ratios
The current PE Ratio of Core Molding Technologies is 10.84. Core Molding Technologies’s PEG ratio is -0.31.
PE Ratio10.84
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.10
Price to Operating Cash Flow4.10
PEG Ratio-0.31
Income Statement
In the last 12 months, Core Molding Technologies had revenue of 302.38M and earned 13.30M in profits. Earnings per share was 1.53.
Revenue302.38M
Gross Profit53.26M
Operating Income16.70M
Pretax Income17.48M
Net Income13.30M
EBITDA16.70M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 35.15M and capital expenditures -11.53M, giving a free cash flow of 23.63M billion.
Operating Cash Flow35.15M
Free Cash Flow23.63M
Free Cash Flow per Share2.55
Dividends & Yields
Core Molding Technologies pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-20.74%
50-Day Moving Average14.69
200-Day Moving Average15.95
Relative Strength Index (RSI)56.83
Average Volume (3m)35.80K
Important Dates
Core Molding Technologies upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 21, 2018
Financial Position
Core Molding Technologies as a current ratio of 2.80, with Debt / Equity ratio of 14.60%
Current Ratio2.80
Quick Ratio2.30
Debt to Market Cap0.15
Net Debt to EBITDA-1.21
Interest Coverage Ratio179.52
Taxes
In the past 12 months, Core Molding Technologies has paid 4.18M in taxes.
Income Tax4.18M
Effective Tax Rate0.24
Enterprise Valuation
Core Molding Technologies EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 5.24.
EV to Sales0.41
EV to EBITDA7.42
EV to Free Cash Flow5.24
EV to Operating Cash Flow3.52
Balance Sheet
Core Molding Technologies has $41.80M in cash and marketable securities with $26.00M in debt, giving a net cash position of -$20.28M billion.
Cash & Marketable Securities$41.80M
Total Debt$26.00M
Net Cash-$20.28M
Net Cash Per Share-$2.19
Tangible Book Value Per Share$14.41
Margins
Gross margin is 17.48%, with operating margin of 5.52%, and net profit margin of 4.40%.
Gross Margin17.48%
Operating Margin5.52%
Pretax Margin5.78%
Net Profit Margin4.40%
EBITDA Margin5.52%
EBIT Margin5.72%
Analyst Forecast
The average price target for Core Molding Technologies is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside41.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.07%
EPS Growth Forecast-36.06%