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CMT Core Molding Technologies Inc
- Stocks
- Basic Materials
- NYSEAMERICAN: CMT
Price (delayed)
$15.6
Market cap
$140.28M
P/E Ratio
11.56
Dividend/share
N/A
EPS
$1.35
Enterprise value
$116.86M
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
Core Molding Technologies's debt has decreased by 7% YoY and by 2.1% from the previous quarter
The equity has increased by 4.9% year-on-year
CMT's P/E is 21% below its 5-year quarterly average of 14.6 but 16% above its last 4 quarters average of 10.0
The quick ratio has grown by 11% YoY but it has contracted by 11% from the previous quarter
CMT's EPS is down by 36% YoY and by 12% from the previous quarter
The net income has contracted by 36% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of CMT
Market
Valuations
Earnings
Shares outstanding
8.99M
Market cap
$140.28M
Enterprise value
$116.86M
Price to earnings (P/E)
11.56
Price to book (P/B)
0.93
Price to sales (P/S)
0.49
EV/EBIT
7.6
EV/EBITDA
4.07
EV/Sales
0.41
Revenue
$285.68M
Gross profit
$51.74M
Operating income
$14.8M
Net income
$11.72M
EBIT
$15.37M
EBITDA
$28.69M
Free cash flow
$24.77M
Per share
Balance sheet
Liquidity
EPS
$1.35
EPS diluted
$1.34
Free cash flow per share
$2.78
Book value per share
$16.85
Revenue per share
$32.11
TBVPS
$22.71
Total assets
$223.59M
Total liabilities
$73.72M
Debt
$21.06M
Equity
$149.87M
Working capital
$69.32M
Debt to equity
0.14
Current ratio
2.5
Quick ratio
1.75
Net debt/EBITDA
-0.82
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
18.1%
Net margin
4.1%
Operating margin
5.2%
Return on assets
5.3%
Return on equity
7.9%
Return on invested capital
11.6%
Return on capital employed
8.7%
Return on sales
5.4%
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
-0.38%
1 week
0.06%
1 month
3.52%
1 year
-22.5%
YTD
-5.68%
QTD
2.63%
Financial performance
How have Core Molding Technologies's revenue and profit performed over time
Revenue
$285.68M
Gross profit
$51.74M
Operating income
$14.8M
Net income
$11.72M
Gross margin
18.1%
Net margin
4.1%
The net income has contracted by 36% YoY and by 12% from the previous quarter
The operating income has contracted by 36% YoY and by 11% from the previous quarter
The company's operating margin fell by 25% YoY and by 5% QoQ
Core Molding Technologies's net margin has decreased by 24% YoY and by 7% from the previous quarter
Price vs fundamentals
How does CMT's price correlate with its fundamentals
Growth
What is Core Molding Technologies's growth rate over time
Valuation
What is Core Molding Technologies stock price valuation
P/E
11.56
P/B
0.93
P/S
0.49
EV/EBIT
7.6
EV/EBITDA
4.07
EV/Sales
0.41
CMT's EPS is down by 36% YoY and by 12% from the previous quarter
CMT's P/E is 21% below its 5-year quarterly average of 14.6 but 16% above its last 4 quarters average of 10.0
The price to book (P/B) is 15% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 1.0
The equity has increased by 4.9% year-on-year
The P/S is 23% above the 5-year quarterly average of 0.4 but 2% below the last 4 quarters average of 0.5
CMT's revenue is down by 15% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Core Molding Technologies business performance
The return on equity has declined by 41% year-on-year and by 13% since the previous quarter
The company's return on assets fell by 38% YoY and by 13% QoQ
Core Molding Technologies's ROIC has decreased by 29% YoY and by 9% from the previous quarter
CMT's ROS is down by 23% 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 company's total liabilities rose by 19% QoQ and by 6% YoY
The quick ratio has grown by 11% YoY but it has contracted by 11% from the previous quarter
Core Molding Technologies's debt is 86% less than its equity
The debt to equity has declined by 13% year-on-year and by 7% since the previous quarter
Core Molding Technologies's debt has decreased by 7% 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.