Core Molding Technologies... (CMT)
Core Molding Statistics
Share Statistics
Core Molding has 8.61M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -3.81% |
| Owned by Institutions (%) | 67.91% |
| Shares Floating | 7.73M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 184.38K, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 184.38K |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 8.64. Core Molding's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 8.64 |
| PS Ratio | 0.48 |
| Forward PS | 0.4 |
| PB Ratio | 0.98 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Core Molding Technologies Inc. has an Enterprise Value (EV) of 161.12M.
| EV / Earnings | 12.12 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.65 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.8 |
| Quick Ratio | 2.3 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 12.74 |
| Cash Flow / Debt | 1.63 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $192,597.45 |
| Profits Per Employee | $8,470.7 |
| Employee Count | 1,570 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | 4.18M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -18.93% in the last 52 weeks. The beta is 1.77, so Core Molding's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 42.25K |
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 | 16.7M |
| Earnings Per Share (EPS) | 1.53 |
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 | 209.55M |
| Working Capital | 66.18M |
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 |
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 1.04%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.25% |
| Earnings Yield | 10.12% |
| FCF Yield | 18.14% |
Analyst Forecast
The average price target for CMT is $27, which is 78.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 78.6% |
| 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 | 4.26 |
| Piotroski F-Score | 7 |