CMT Core Molding Technologies Inc

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: CMT

Price (delayed)

$19.145

Market cap

$173.08M

P/E Ratio

8.08

Dividend/share

N/A

EPS

$2.37

Enterprise value

$171.97M

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 49% YoY and by 17% from the previous quarter
The gross margin has grown by 29% YoY and by 2.3% from the previous quarter
The net income has soared by 67% YoY but it has contracted by 12% from the previous quarter
CMT's EPS has soared by 65% YoY but it is down by 12% from the previous quarter
CMT's revenue is down by 5% year-on-year and by 3.4% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.coremt.com
Peers: MYE TG UFPT

Key stats

What are the main financial stats of CMT
Market
Shares outstanding
9.04M
Market cap
$173.08M
Enterprise value
$171.97M
Valuations
Price to earnings (P/E)
8.08
Price to book (P/B)
1.25
Price to sales (P/S)
0.48
EV/EBIT
6.43
EV/EBITDA
4.34
EV/Sales
0.48
Earnings
Revenue
$357.74M
EBIT
$26.76M
EBITDA
$39.67M
Free cash flow
$25.74M
Per share
EPS
$2.37
Free cash flow per share
$2.85
Book value per share
$15.37
Revenue per share
$39.57
TBVPS
$21.01
Balance sheet
Total assets
$213.38M
Total liabilities
$74.42M
Debt
$22.99M
Equity
$138.95M
Working capital
$56.69M
Liquidity
Debt to equity
0.17
Current ratio
2.23
Quick ratio
1.42
Net debt/EBITDA
-0.03
Margins
EBITDA margin
11.1%
Gross margin
18%
Net margin
5.7%
Operating margin
7.4%
Efficiency
Return on assets
9.6%
Return on equity
15.5%
Return on invested capital
18.4%
Return on capital employed
16%
Return on sales
7.5%
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
0.45%
1 week
4.62%
1 month
5.72%
1 year
-0.8%
YTD
3.32%
QTD
1.14%

Financial performance

How have Core Molding Technologies's revenue and profit performed over time
Revenue
$357.74M
Gross profit
$64.52M
Operating income
$26.54M
Net income
$20.32M
Gross margin
18%
Net margin
5.7%
Core Molding Technologies's net margin has soared by 78% YoY but it has decreased by 8% from the previous quarter
The net income has soared by 67% YoY but it has contracted by 12% from the previous quarter
The company's operating margin has surged by 54% YoY
The operating income has grown by 47% YoY

Growth

What is Core Molding Technologies's growth rate over time

Valuation

What is Core Molding Technologies stock price valuation
P/E
8.08
P/B
1.25
P/S
0.48
EV/EBIT
6.43
EV/EBITDA
4.34
EV/Sales
0.48
CMT's EPS has soared by 65% YoY but it is down by 12% from the previous quarter
CMT's P/E is 17% below its last 4 quarters average of 9.7
The price to book (P/B) is 38% higher than the 5-year quarterly average of 0.9 but 17% lower than the last 4 quarters average of 1.5
The equity has increased by 20% year-on-year and by 3.7% since the previous quarter
The P/S is 60% above the 5-year quarterly average of 0.3 but 4% below the last 4 quarters average of 0.5
CMT's revenue is down by 5% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Core Molding Technologies business performance
CMT's ROS has soared by 70% YoY and by 2.7% from the previous quarter
Core Molding Technologies's ROIC has soared by 59% YoY
The company's return on assets has surged by 57% YoY but it fell by 13% QoQ
The return on equity has grown by 38% year-on-year but it has declined by 15% since the previous quarter

Dividends

What is CMT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Core Molding Technologies financials performed over time
Core Molding Technologies's total assets is 187% more than its total liabilities
The quick ratio has grown by 49% YoY and by 17% from the previous quarter
The company's current ratio rose by 40% YoY and by 16% QoQ
Core Molding Technologies's debt is 83% less than its equity
The debt to equity has declined by 23% year-on-year
The equity has increased by 20% year-on-year and by 3.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.