Core Molding Statistics Share Statistics Core Molding has 8.99M
shares outstanding. The number of shares has increased by 2.66%
in one year.
Shares Outstanding 8.99M Shares Change (YoY) 2.66% Shares Change (QoQ) 4.38% Owned by Institutions (%) 69.63% Shares Floating 7.76M Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 222.59K, so 2.59% of the outstanding
shares have been sold short.
Short Interest 222.59K Short % of Shares Out 2.59% Short % of Float 2.9% Short Ratio (days to cover) 9.82
Valuation Ratios The PE ratio is 10.84 and the forward
PE ratio is 10.18.
Core Molding's PEG ratio is
-0.31.
PE Ratio 10.84 Forward PE 10.18 PS Ratio 0.48 Forward PS 0.5 PB Ratio 0.98 P/FCF Ratio 6.1 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Core Molding has an Enterprise Value (EV) of 123.88M.
EV / Sales 0.41 EV / EBITDA 7.42 EV / EBIT 3.52 EV / FCF 5.24
Financial Position The company has a current ratio of 2.8,
with a Debt / Equity ratio of 0.15.
Current Ratio 2.8 Quick Ratio 2.3 Debt / Equity 0.15 Debt / EBITDA 1.29 Debt / FCF 0.91 Interest Coverage 179.52
Financial Efficiency Return on Equity is 9.02% and Return on Invested Capital is 7.27%.
Return on Equity 9.02% Return on Assets 6.35% Return on Invested Capital 7.27% Revenue Per Employee $192.6K Profits Per Employee $8.47K Employee Count 1,570 Asset Turnover 1.44 Inventory Turnover 13.58
Taxes Income Tax 4.18M Effective Tax Rate 23.92%
Stock Price Statistics The stock price has increased by 1.3% in the
last 52 weeks. The beta is 0.79, so Core Molding's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 1.3% 50-Day Moving Average 16.81 200-Day Moving Average 15.65 Relative Strength Index (RSI) 51.09 Average Volume (20 Days) 31,220
Income Statement In the last 12 months, Core Molding had revenue of 302.38M
and earned 13.3M
in profits. Earnings per share was 1.53.
Revenue 302.38M Gross Profit 53.26M Operating Income 16.7M Net Income 13.3M EBITDA 16.7M EBIT 17.29M Earnings Per Share (EPS) 1.53
Full Income Statement Balance Sheet The company has 41.8M in cash and 21.52M in
debt, giving a net cash position of 20.28M.
Cash & Cash Equivalents 41.8M Total Debt 21.52M Net Cash 20.28M Retained Earnings 135.37M Total Assets 219.92M Working Capital 73.51M
Full Balance Sheet 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.
Operating Cash Flow 35.15M Capital Expenditures -11.53M Free Cash Flow 23.63M FCF Per Share 2.71
Full Cash Flow Statement Margins Gross margin is 17.61%, with operating and profit margins of 5.52% and 4.4%.
Gross Margin 17.61% Operating Margin 5.52% Pretax Margin 5.78% Profit Margin 4.4% EBITDA Margin 5.52% EBIT Margin 5.52% FCF Margin 7.81%
Dividends & Yields CMT pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.38%.
Dividend Per Share $0.20 Dividend Yield 1.38% Dividend Growth (YoY) 0% Payout Ratio 18.52% Earnings Yield 9.22% FCF Yield 16.39%
Dividend Details Analyst Forecast The average price target for CMT is $27,
which is 57.7% higher than the current price. The consensus rating is "Buy".
Price Target $27 Price Target Difference 57.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.26 Lynch Upside -16.71% Graham Number 24.09 Graham Upside 40.71%
Stock Splits The last stock split was on Nov 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 Altman Z-Score 4.15 Piotroski F-Score 7
