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Core Molding (CMT)
:CMT

Core Molding Technologies (CMT) Stock Statistics & Valuation Metrics

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Total Valuation

Core Molding Technologies has a market cap or net worth of $155.02M. The enterprise value is $130.42M.
Market Cap$155.02M
Enterprise Value$130.42M

Share Statistics

Core Molding Technologies has 8,992,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,992,035
Owned by Insiders9.05%
Owned by Institutions29.88%

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 0.05.
PE Ratio10.84
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.98
Price to FCF45.34
Price to Operating Cash Flow5.72
PEG Ratio0.05

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 36.18M and capital expenditures -11.40M, giving a free cash flow of 24.77M billion.
Operating Cash Flow36.18M
Free Cash Flow24.77M
Free Cash Flow per Share2.76

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 Change14.48%
50-Day Moving Average15.98
200-Day Moving Average15.68
Relative Strength Index (RSI)62.70
Average Volume (3m)39.20K

Important Dates

Core Molding Technologies upcoming earnings date is Aug 12, 2025, TBA (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 22.44%
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 $44.47M in cash and marketable securities with $21.06M in debt, giving a net cash position of -$23.41M billion.
Cash & Marketable Securities$44.47M
Total Debt$21.06M
Net Cash-$23.41M
Net Cash Per Share-$2.60
Tangible Book Value Per Share$14.41

Margins

Gross margin is 13.89%, with operating margin of 5.52%, and net profit margin of 4.40%.
Gross Margin13.89%
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 Upside27.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.07%
EPS Growth Forecast-36.06%

Scores

Smart Score5
AI Score69
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