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CMT Core Molding Technologies Inc

Price (delayed)

$15.96

Market cap

$143.51M

P/E Ratio

11.82

Dividend/share

N/A

EPS

$1.35

Enterprise value

$120.1M

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 19% below its 5-year quarterly average of 14.6 but 18% 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
Shares outstanding
8.99M
Market cap
$143.51M
Enterprise value
$120.1M
Valuations
Price to earnings (P/E)
11.82
Price to book (P/B)
0.95
Price to sales (P/S)
0.5
EV/EBIT
7.81
EV/EBITDA
4.19
EV/Sales
0.42
Earnings
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
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
Balance sheet
Total assets
$223.59M
Total liabilities
$73.72M
Debt
$21.06M
Equity
$149.87M
Working capital
$69.32M
Liquidity
Debt to equity
0.14
Current ratio
2.5
Quick ratio
1.75
Net debt/EBITDA
-0.82
Margins
EBITDA margin
10%
Gross margin
18.1%
Net margin
4.1%
Operating margin
5.2%
Efficiency
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
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
-1.3%
1 week
0%
1 month
5.77%
1 year
-20.12%
YTD
-3.51%
QTD
5%

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 operating income has contracted by 36% YoY and by 11% from the previous quarter
The net income has contracted by 36% YoY and by 12% 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
11.82
P/B
0.95
P/S
0.5
EV/EBIT
7.81
EV/EBITDA
4.19
EV/Sales
0.42
CMT's EPS is down by 36% YoY and by 12% from the previous quarter
CMT's P/E is 19% below its 5-year quarterly average of 14.6 but 18% above its last 4 quarters average of 10.0
The price to book (P/B) is 14% lower than the 5-year quarterly average of 1.1 and 5% lower than the last 4 quarters average of 1.0
The equity has increased by 4.9% year-on-year
The P/S is 25% above the 5-year quarterly average of 0.4
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.