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    Core Molding Technologies...

    AMEX: CMT · Real-Time Price · USD
    16.64
    0.17 (1.03%)
    At close: Jun 16, 2025, 3:59 PM
    17.00
    2.16%
    Pre-market: Jun 17, 2025, 08:05 AM EDT

    Core Molding Statistics

    Share Statistics

    Core Molding has 8.99M shares outstanding. The number of shares has increased by -0.96% in one year.

    Shares Outstanding

    n/a
    		 8.99M

    Shares Change (YoY)

    n/a
    		 -0.96%

    Shares Change (QoQ)

    n/a
    		 -3.81%

    Owned by Institutions (%)

    n/a
    		 68.29%

    Shares Floating

    n/a
    		 8.14M

    Failed to Deliver (FTD) Shares

    n/a
    		 308

    FTD / Avg. Volume

    n/a
    		 0.9%

    Short Selling Information

    The latest short interest is 205.54K, so 2.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 205.54K

    Short % of Shares Out

    n/a
    		 2.39%

    Short % of Float

    n/a
    		 2.67%

    Short Ratio (days to cover)

    n/a
    		 8.15

    Valuation Ratios

    The PE ratio is 10.84 and the forward PE ratio is 9.98. Core Molding's PEG ratio is -0.31.

    PE Ratio

    n/a
    		 10.84

    Forward PE

    n/a
    		 9.98

    PS Ratio

    n/a
    		 0.48

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.98

    P/FCF Ratio

    n/a
    		 6.1

    PEG Ratio

    n/a
    		 -0.31
    Financial Ratio History

    Enterprise Valuation

    Core Molding has an Enterprise Value (EV) of 123.88M.

    EV / Sales

    n/a
    		 0.41

    EV / EBITDA

    n/a
    		 7.42

    EV / EBIT

    n/a
    		 3.52

    EV / FCF

    n/a
    		 5.24

    Financial Position

    The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 2.8

    Quick Ratio

    n/a
    		 2.3

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 1.29

    Debt / FCF

    n/a
    		 0.91

    Interest Coverage

    n/a
    		 179.52

    Financial Efficiency

    Return on Equity is 9.02% and Return on Invested Capital is 7.27%.

    Return on Equity

    n/a
    		 9.02%

    Return on Assets

    n/a
    		 6.35%

    Return on Invested Capital

    n/a
    		 7.27%

    Revenue Per Employee

    n/a
    		 $192,597.45

    Profits Per Employee

    n/a
    		 $8,470.7

    Employee Count

    n/a
    		 1,570

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 13.58

    Taxes

    Income Tax

    n/a
    		 4.18M

    Effective Tax Rate

    n/a
    		 23.92%

    Stock Price Statistics

    The stock price has increased by -0.3% in the last 52 weeks. The beta is 0.83, so Core Molding's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 -0.3%

    50-Day Moving Average

    n/a
    		 15.57

    200-Day Moving Average

    n/a
    		 15.73

    Relative Strength Index (RSI)

    n/a
    		 62.21

    Average Volume (20 Days)

    n/a
    		 34,170

    Income Statement

    In the last 12 months, Core Molding had revenue of 302.38M and earned 13.3M in profits. Earnings per share was 1.53.

    Revenue

    n/a
    		 302.38M

    Gross Profit

    n/a
    		 53.26M

    Operating Income

    n/a
    		 16.7M

    Net Income

    n/a
    		 13.3M

    EBITDA

    n/a
    		 16.7M

    EBIT

    n/a
    		 17.29M

    Earnings Per Share (EPS)

    n/a
    		 1.53
    Full Income Statement

    Balance Sheet

    The company has 41.8M in cash and 21.52M in debt, giving a net cash position of 20.28M.

    Cash & Cash Equivalents

    n/a
    		 41.8M

    Total Debt

    n/a
    		 21.52M

    Net Cash

    n/a
    		 20.28M

    Retained Earnings

    n/a
    		 135.37M

    Total Assets

    n/a
    		 223.59M

    Working Capital

    n/a
    		 69.32M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 35.15M and capital expenditures -11.53M, giving a free cash flow of 23.63M.

    Operating Cash Flow

    n/a
    		 35.15M

    Capital Expenditures

    n/a
    		 -11.53M

    Free Cash Flow

    n/a
    		 23.63M

    FCF Per Share

    n/a
    		 2.71
    Full Cash Flow Statement

    Margins

    Gross margin is 17.61%, with operating and profit margins of 5.52% and 4.4%.

    Gross Margin

    n/a
    		 17.61%

    Operating Margin

    n/a
    		 5.52%

    Pretax Margin

    n/a
    		 5.78%

    Profit Margin

    n/a
    		 4.4%

    EBITDA Margin

    n/a
    		 5.52%

    EBIT Margin

    n/a
    		 5.52%

    FCF Margin

    n/a
    		 7.81%

    Dividends & Yields

    CMT pays an annual dividend of $0.2, which amounts to a dividend yield of 1.04%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 1.04%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 15.04%

    Earnings Yield

    n/a
    		 9.22%

    FCF Yield

    n/a
    		 16.39%
    Dividend Details

    Analyst Forecast

    The average price target for CMT is $27, which is 62.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $27

    Price Target Difference

    n/a
    		 62.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.26

    Lynch Upside

    n/a
    		 -14.3%

    Graham Number

    n/a
    		 24.09

    Graham Upside

    n/a
    		 44.77%

    Stock Splits

    The last stock split was on Nov 7, 2013. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Nov 7, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 3.91

    Piotroski F-Score

    n/a
    		 8

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