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CMT Core Molding Technologies Inc
Price (delayed)
$16.96
Market cap
$153.8M
P/E Ratio
8.88
Dividend/share
N/A
EPS
$1.91
Enterprise value
$138.4M
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
CMT's P/E is 43% below its 5-year quarterly average of 15.3
The quick ratio has grown by 35% YoY and by 3.2% from the previous quarter
The gross margin has grown by 7% YoY but it has contracted by 2.2% from the previous quarter
CMT's EPS is down by 19% YoY and by 9% from the previous quarter
The net income has contracted by 16% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of CMT
Market
Valuations
Earnings
Shares outstanding
9.07M
Market cap
$153.8M
Enterprise value
$138.4M
Price to earnings (P/E)
8.88
Price to book (P/B)
1.05
Price to sales (P/S)
0.47
EV/EBIT
6.59
EV/EBITDA
4.04
EV/Sales
0.42
Revenue
$327.39M
EBIT
$21.01M
EBITDA
$34.3M
Free cash flow
$27.49M
Per share
Balance sheet
Liquidity
EPS
$1.91
Free cash flow per share
$3.01
Book value per share
$16.13
Revenue per share
$35.8
TBVPS
$22.21
Total assets
$225.7M
Total liabilities
$78.19M
Debt
$22.38M
Equity
$147.5M
Working capital
$66.68M
Debt to equity
0.15
Current ratio
2.28
Quick ratio
1.63
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
17.5%
Net margin
5.1%
Operating margin
6.3%
Return on assets
7.7%
Return on equity
11.9%
Return on invested capital
14.8%
Return on capital employed
12.1%
Return on sales
6.4%
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
1.74%
1 week
5.02%
1 month
-0.12%
1 year
-40.13%
YTD
-8.47%
QTD
-1.45%
Financial performance
How have Core Molding Technologies's revenue and profit performed over time
Revenue
$327.39M
Gross profit
$57.25M
Operating income
$20.61M
Net income
$16.71M
Gross margin
17.5%
Net margin
5.1%
The operating income has contracted by 20% YoY and by 11% from the previous quarter
The net income has contracted by 16% YoY and by 8% from the previous quarter
CMT's revenue is down by 15% year-on-year and by 2.7% since the previous quarter
The company's gross profit fell by 9% YoY and by 4.7% QoQ
Growth
What is Core Molding Technologies's growth rate over time
Valuation
What is Core Molding Technologies stock price valuation
P/E
8.88
P/B
1.05
P/S
0.47
EV/EBIT
6.59
EV/EBITDA
4.04
EV/Sales
0.42
CMT's P/E is 43% below its 5-year quarterly average of 15.3
CMT's EPS is down by 19% YoY and by 9% from the previous quarter
The price to book (P/B) is 21% lower than the last 4 quarters average of 1.3 but 3% higher than the 5-year quarterly average of 1.0
The equity has increased by 13% year-on-year and by 3.3% since the previous quarter
The P/S is 18% above the 5-year quarterly average of 0.4 but 6% below the last 4 quarters average of 0.5
CMT's revenue is down by 15% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Core Molding Technologies business performance
The return on equity has declined by 29% year-on-year and by 11% since the previous quarter
The company's return on assets fell by 21% YoY and by 9% QoQ
Core Molding Technologies's ROIC has decreased by 11% YoY and by 9% from the previous quarter
CMT's ROS is down by 9% 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
Core Molding Technologies's total assets is 189% more than its total liabilities
The quick ratio has grown by 35% YoY and by 3.2% from the previous quarter
The company's current ratio rose by 23% YoY but it fell by 7% QoQ
Core Molding Technologies's debt is 85% less than its equity
The debt to equity has declined by 17% year-on-year and by 6% since the previous quarter
The equity has increased by 13% year-on-year and by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.