Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap200.00M
Enterprise Value194.77M
Trailing P/E17.86
Forward P/E21.22
CMT
(NYSEAMERICAN)Core Molding Technologies, Inc.
$23.02-- (--)
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Core Molding Technologies (CMT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.73
Forward Price/Sales0.81
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.46
Price/FCF (ttm)104.33
Price/OCF (ttm)10.42
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.71
EV/Earnings17.40
EV/EBITDA8.29
EV/EBIT13.27
EV/FCF101.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.02
1-Day Change1.23%
52-Week High$23.40
52-Week Low$14.06
52-Week Change57.13%
YTD Change18.29%
1-Year Change54.08%
50-Day MA$20.14
200-Day MA$19.14
Avg Volume (30 day)30.86K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.69M
Book Value per Share$18.21
Net Cash per Share$4.14
FCF per Share$0.22
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$24.00
Target Upside/Downside4.26%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.41%
EBITDA Margin (ttm)8.58%
EBIT Margin (ttm)5.36%
Operating Margin (ttm)5.24%
Pretax Margin (ttm)5.36%
Profit Margin (ttm)4.09%
FCF Margin (ttm)0.70%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.08%
Return on Assets (ttm)4.91%
Return on Invested Capital (ttm)7.32%
Return on Capital Employed (ttm)7.57%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue273.80M
Gross Profit47.67M
Operating Income14.34M
Pretax Income14.68M
Net Income11.20M
EBITDA23.50M
EBIT14.68M
Diluted EPS$1.29
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow19.18M
Capital Expenditures17.27M
Free Cash Flow1.92M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.45%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)228.13M
Cash & Securities (mrq)38.06M
Net Cash (mrq)35.98M
Net Cash per Share$4.14
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)32.83M
Working Capital (mrq)69.16M
Total Equity (mrq)158.17M
Book Value per Share$18.21
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.02
Quick Ratio (mrq)2.45
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.40
Debt/FCF (ttm)17.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 21, 2018
Pay DateMay 31, 2018
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.60%
FCF Yield0.96%
Buyback Yield1.59%
Total Shareholder Yield1.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.39
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$22.97
Graham Upside/Downside-0.20%
Frequently Asked Questions About Core Molding Technologies Statistics
What are the key financial metrics for CMT?
Core Molding Technologies, Inc. (CMT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CMT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Core Molding Technologies is overvalued or undervalued.
How do I read CMT's profitability ratios?
Core Molding Technologies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CMT's debt ratios indicate?
The financial health section shows Core Molding Technologies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CMT's dividend analysis?
The dividend section covers Core Molding Technologies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.