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CMT Core Molding Technologies Inc
Price (delayed)
$16.2
Market cap
$145.08M
P/E Ratio
9.15
Dividend/share
N/A
EPS
$1.77
Enterprise value
$124.71M
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 36% YoY
The equity has increased by 10% year-on-year
CMT's P/E is 39% below its 5-year quarterly average of 15.0 but 5% above its last 4 quarters average of 8.7
CMT's EPS is down by 34% YoY and by 7% from the previous quarter
The net income has contracted by 32% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of CMT
Market
Valuations
Earnings
Shares outstanding
8.96M
Market cap
$145.08M
Enterprise value
$124.71M
Price to earnings (P/E)
9.15
Price to book (P/B)
0.99
Price to sales (P/S)
0.47
EV/EBIT
6.63
EV/EBITDA
3.88
EV/Sales
0.4
Revenue
$313.66M
Gross profit
$54.31M
Net income
$15.52M
EBIT
$18.82M
EBITDA
$32.18M
Free cash flow
$29.51M
Per share
Balance sheet
Liquidity
EPS
$1.77
EPS diluted
$1.75
Free cash flow per share
$3.25
Book value per share
$16.3
Revenue per share
$34.59
TBVPS
$21.88
Total assets
$220.65M
Total liabilities
$72.81M
Debt
$21.98M
Equity
$147.84M
Working capital
$67.62M
Debt to equity
0.15
Current ratio
2.41
Quick ratio
1.65
Net debt/EBITDA
-0.63
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
17.3%
Net margin
4.9%
Operating margin
5.8%
Return on assets
7.1%
Return on equity
10.8%
Return on invested capital
13.6%
Return on capital employed
10.9%
Return on sales
6%
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
1.38%
1 week
-0.67%
1 month
2.14%
1 year
-14.74%
YTD
-12.57%
QTD
-5.87%
Financial performance
How have Core Molding Technologies's revenue and profit performed over time
Revenue
$313.66M
Gross profit
$54.31M
Operating income
$18.34M
Net income
$15.52M
Gross margin
17.3%
Net margin
4.9%
The operating income has contracted by 32% YoY and by 11% from the previous quarter
The net income has contracted by 32% YoY and by 7% from the previous quarter
The company's operating margin fell by 21% YoY and by 8% QoQ
Core Molding Technologies's net margin has decreased by 21% YoY and by 3.9% 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
9.15
P/B
0.99
P/S
0.47
EV/EBIT
6.63
EV/EBITDA
3.88
EV/Sales
0.4
CMT's P/E is 39% below its 5-year quarterly average of 15.0 but 5% above its last 4 quarters average of 8.7
CMT's EPS is down by 34% YoY and by 7% from the previous quarter
The price to book (P/B) is 10% lower than the last 4 quarters average of 1.1
The equity has increased by 10% year-on-year
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 4.2% 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 9% since the previous quarter
The company's return on assets fell by 35% YoY and by 8% QoQ
Core Molding Technologies's ROIC has decreased by 27% YoY and by 8% from the previous quarter
CMT's ROS is down by 18% YoY and by 6% 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 36% YoY
The company's current ratio rose by 25% YoY and by 6% QoQ
Core Molding Technologies's debt is 85% less than its equity
The debt to equity has declined by 12% year-on-year
The equity has increased by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.