CMT Core Molding Technologies, Inc.

23.05USD-2.00%Mkt Cap: 197.38M $P/E: 27.12

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 Cap197.38M USD
Enterprise Value204.42M USD
Revenue (TTM)254.42M USD
Gross Profit47.58M USD
Net Income (TTM)11.20M USD
Revenue/Share29.68 USD
Last Price23.05 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)27.12
P/E (Forward)13.67
PEG0.36
EV/EBITDA8.51
EV/Revenue0.80
P/S0.79
P/B1.21
EPS (TTM)0.85
EPS (Forward)1.72
52W Range
16.6053% 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 USD
CapEx (TTM)17.27M USD
FCF Margin-3.44%
FCF Yield-4.44%
Net Debt3.01M USD
Net Debt/EBITDA0.13
Balance Sheet
Debt/Equity0.21
Current Ratio2.00
Quick Ratio1.21
Book Value/Sh19.46 USD
Cash/Share1.42 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 21, 2018
Pay DateMay 31, 2018
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)30.00 USD
Upside (mean)+30.2%
Target Range30.00 USD – 30.00 USD
# Analysts1
Ownership
Shares Out.8.56M
Float7.22M
Insiders11.93%
Institutions82.41%
Short Interest
Short Ratio9.4d
Short % Float2.90%
Short % Out.2.67%
Shares Short236.51K
Short (prev mo.)240.15K
Technical
SMA 5024.29 (-5.1%)
SMA 20022.79 (+1.1%)
Beta0.39
S&P 52W Chg16.45%
Avg Vol (30d)31.92K
Avg Vol (10d)41.56K
Technical Indicators
RSI (14)43.0
MACD-0.4015
MACD Signal-0.4057
MACD Hist.+0.0042
BB Upper25.28 USD
BB Middle23.58 USD
BB Lower21.89 USD
BB Width14.37%
ATR (14)0.8835 USD
Vol Ratio (20d)0.58x