CMTCore Molding Technologies, Inc.

26.15USD+0.19%Mkt Cap: 223.93M $P/E: 31.13

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a ran…

Key Statistics

Company
Market Cap223.93M $
Enterprise Value226.94M $
Revenue (TTM)254.42M $
Gross Profit47.58M $
Net Income (TTM)11.20M $
Revenue/Share29.68 USD
Last Price26.15 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISINCA23003L1022
Valuation
P/E (Trailing)31.13
P/E (Forward)15.20
PEG0.36
EV/EBITDA9.45
EV/Revenue0.89
P/S0.91
P/B1.34
EPS (TTM)0.84
EPS (Forward)1.72
52W Range
16.6079% of range28.69
52W High28.69 USD
52W Low16.60 USD
Profitability
Gross Margin17.38%
Oper. Margin4.40%
EBITDA Margin9.44%
Profit Margin4.09%
ROE7.08%
ROA4.91%
Growth
Revenue Growth-20.80%
Earnings Growth-55.80%
Cash Flow & Leverage
Operating CF19.18M $
CapEx (TTM)17.27M $
FCF Margin-3.44%
FCF Yield-3.91%
Net Debt3.01M $
Net Debt/EBITDA0.13
Balance Sheet
Debt/Equity0.21
Current Ratio2.00
Quick Ratio1.21
Book Value/Sh19.46 USD
Cash/Share1.417 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 21, 2018
Pay DateMay 31, 2018
Analyst Consensus
Rating
Target (Mean)30.00 USD
Upside (mean)+14.7%
Target Range30.00 USD30.00 USD
# Analysts1
Ownership
Shares Out.8.56M
Float7.22M
Insiders11.93%
Institutions82.41%
Short Interest
Short Ratio8.9d
Short % Float2.71%
Short % Out.2.48%
Shares Short212.66K
Short (prev mo.)191.52K
Technical
SMA 5024.37 (+7.3%)
SMA 20022.06 (+18.5%)
Beta0.45
S&P 52W Chg19.18%
Avg Vol (30d)21.99K
Avg Vol (10d)25.12K
Technical Indicators
RSI (14)60.2
MACD0.5329
MACD Signal0.3914
MACD Hist.+0.1415
BB Upper26.78 USD
BB Middle24.86 USD
BB Lower22.94 USD
BB Width15.45%
ATR (14)1.264 USD
Vol Ratio (20d)1.67x