Core Molding Technologies... (CMT)
Core Molding Statistics
Share Statistics
Core Molding has 9.26M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -3.81% |
| Owned by Institutions (%) | 67.91% |
| Shares Floating | 8.34M |
| Failed to Deliver (FTD) Shares | 308 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 236.24K, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 236.24K |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 5.55 |
Valuation Ratios
The PE ratio is 10.84 and the forward PE ratio is 8.35. Core Molding's PEG ratio is -0.31.
| PE Ratio | 10.84 |
| Forward PE | 8.35 |
| PS Ratio | 0.48 |
| Forward PS | 0.5 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Core Molding has an Enterprise Value (EV) of 123.88M.
| EV / Sales | 0.41 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 3.52 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.8 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.91 |
| Interest Coverage | 179.52 |
Financial Efficiency
Return on Equity is 9.02% and Return on Invested Capital is 7.27%.
| Return on Equity | 9.02% |
| Return on Assets | 6.35% |
| Return on Invested Capital | 7.27% |
| Revenue Per Employee | $192.6K |
| Profits Per Employee | $8.47K |
| Employee Count | 1,570 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | 4.18M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by -14.33% in the last 52 weeks. The beta is 1.41, so Core Molding's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 38.85K |
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 | 302.38M |
| Gross Profit | 53.26M |
| Operating Income | 16.7M |
| Net Income | 13.3M |
| EBITDA | 16.7M |
| EBIT | 17.29M |
| Earnings Per Share (EPS) | 1.53 |
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 | 41.8M |
| Total Debt | 21.52M |
| Net Cash | 20.28M |
| Retained Earnings | 135.37M |
| Total Assets | 209.55M |
| Working Capital | 66.18M |
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 | 35.15M |
| Capital Expenditures | -11.53M |
| Free Cash Flow | 23.63M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 17.61%, with operating and profit margins of 5.52% and 4.4%.
| Gross Margin | 17.61% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.4% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 5.52% |
| FCF Margin | 7.81% |
Dividends & Yields
CMT pays an annual dividend of $0.2, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.25% |
| Earnings Yield | 9.22% |
| FCF Yield | 16.39% |
Analyst Forecast
The average price target for CMT is $27, which is 75.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 75.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | Nov 7, 2013 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |