CMT Core Molding Technologies Inc
Price (delayed)
$15.68
Market cap
$139.49M
P/E Ratio
10.25
Dividend/share
N/A
EPS
$1.53
Enterprise value
$119.2M
Core Molding Technologies and its subsidiaries operate in the composites market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company's operating segment consists of
Highlights
The quick ratio has grown by 38% YoY and by 19% from the previous quarter
Core Molding Technologies's debt has decreased by 6% YoY and by 2.1% from the previous quarter
CMT's P/E is 33% below its 5-year quarterly average of 14.8 but 4.5% above its last 4 quarters average of 9.5
The net income has contracted by 35% YoY and by 14% from the previous quarter
CMT's EPS is down by 35% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of CMT
Market
Valuations
Earnings
Shares outstanding
8.9M
Market cap
$139.49M
Enterprise value
$119.2M
Price to earnings (P/E)
10.25
Price to book (P/B)
0.95
Price to sales (P/S)
0.46
EV/EBIT
6.9
EV/EBITDA
3.88
EV/Sales
0.39
Revenue
$302.38M
Gross profit
$53.26M
Operating income
$16.7M
Net income
$13.3M
EBIT
$17.29M
EBITDA
$30.69M
Free cash flow
$23.63M
Per share
Balance sheet
Liquidity
EPS
$1.53
EPS diluted
$1.51
Free cash flow per share
$2.64
Book value per share
$16.46
Revenue per share
$33.77
TBVPS
$20.96
Total assets
$209.55M
Total liabilities
$62.19M
Debt
$21.52M
Equity
$147.36M
Working capital
$66.18M
Debt to equity
0.15
Current ratio
2.8
Quick ratio
1.96
Net debt/EBITDA
-0.66
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
17.6%
Net margin
4.4%
Operating margin
5.5%
Return on assets
6.1%
Return on equity
9.1%
Return on invested capital
12.8%
Return on capital employed
10%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CMT stock price
How has the Core Molding Technologies stock price performed over time
Intraday
3.16%
1 week
5.59%
1 month
14.2%
1 year
-15.92%
YTD
-5.2%
QTD
3.16%
Financial performance
How have Core Molding Technologies's revenue and profit performed over time
Revenue
$302.38M
Gross profit
$53.26M
Operating income
$16.7M
Net income
$13.3M
Gross margin
17.6%
Net margin
4.4%
The operating income has contracted by 37% YoY and by 9% from the previous quarter
The net income has contracted by 35% YoY and by 14% from the previous quarter
The company's operating margin fell by 26% YoY and by 5% QoQ
Core Molding Technologies's net margin has decreased by 23% YoY and by 10% from the previous quarter
Growth
What is Core Molding Technologies's growth rate over time
Valuation
What is Core Molding Technologies stock price valuation
P/E
10.25
P/B
0.95
P/S
0.46
EV/EBIT
6.9
EV/EBITDA
3.88
EV/Sales
0.39
CMT's EPS is down by 35% YoY and by 14% from the previous quarter
CMT's P/E is 33% below its 5-year quarterly average of 14.8 but 4.5% above its last 4 quarters average of 9.5
The price to book (P/B) is 16% lower than the 5-year quarterly average of 1.1 and 16% lower than the last 4 quarters average of 1.1
The equity has increased by 6% year-on-year
CMT's revenue is down by 15% year-on-year and by 3.6% since the previous quarter
The P/S is 13% above the 5-year quarterly average of 0.4 but 10% below the last 4 quarters average of 0.5
Efficiency
How efficient is Core Molding Technologies business performance
The return on equity has declined by 41% year-on-year and by 16% since the previous quarter
The company's return on assets fell by 36% YoY and by 14% QoQ
Core Molding Technologies's ROIC has decreased by 30% YoY and by 6% from the previous quarter
CMT's ROS is down by 24% YoY and by 5% from the previous quarter
Dividends
What is CMT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Core Molding Technologies financials performed over time
The quick ratio has grown by 38% YoY and by 19% from the previous quarter
The company's current ratio rose by 26% YoY and by 16% QoQ
Core Molding Technologies's debt is 85% less than its equity
The debt to equity has declined by 12% year-on-year
Core Molding Technologies's debt has decreased by 6% YoY and by 2.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.