Core Molding Technologies... (CMT)
Core Molding Technologies Statistics
Share Statistics
Core Molding Technologies has 8.96M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.14M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 176.26K, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 176.26K |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 4.45 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 9.68.
| PE Ratio | 7.8 |
| Forward PE | 9.68 |
| PS Ratio | 0.44 |
| Forward PS | null |
| PB Ratio | 1.14 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Core Molding Technologies Inc. has an Enterprise Value (EV) of 161.12M.
| EV / Earnings | 7.93 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.07 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.23 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.17 |
| Cash Flow / Debt | 1.3 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.64% |
| Revenue Per Employee | 192.64K |
| Profits Per Employee | 10.94K |
| Employee Count | 1.86K |
| Asset Turnover | 1.68 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | 5.42M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -15.17% in the last 52 weeks. The beta is 1.69, so Core Molding Technologies 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 43.11K |
Income Statement
In the last 12 months, Core Molding Technologies had revenue of 357.74M and earned 20.32M in profits. Earnings per share was 2.37.
| Revenue | 357.74M |
| Gross Profit | 64.52M |
| Operating Income | 26.54M |
| Net Income | 20.32M |
| EBITDA | 39.67M |
| EBIT | 26.54M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 24.10M in cash and 26.80M in debt, giving a net cash position of -2.69M.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 26.80M |
| Net Cash | -2.69M |
| Retained Earnings | 122.07M |
| Total Assets | 220.65M |
| Working Capital | 67.62M |
Cash Flow
In the last 12 months, operating cash flow was 34.84M and capital expenditures -9.10M, giving a free cash flow of 25.74M.
| Operating Cash Flow | 34.84M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | 25.74M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 18.04%, with operating and profit margins of 7.42% and 5.68%.
| Gross Margin | 18.04% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.2% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.42% |
| FCF Margin | 7.2% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 15.94% |
| FCF Yield | 19.33% |
Analyst Forecast
The average price target for CMT is $27, which is 81.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 81.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 3.84 |
| Piotroski F-Score | 6 |