CMT: Core Molding Technologies Company Profile & Statistics

About

Core Molding Technologies, Inc. is a compounder of sheet molding composites (SMC) and molder of fiberglass reinforced plastics. Their processing capabilities include the compression molding of SMC, vacuum assisted resin infusion molding, spray up and lay up processes. They produce high-quality fiberglass reinforced, molded products and SMC materials for varied markets, including medium- and heavy-duty trucks, automobiles, personal watercraft and other commercial products.

Info & Links

CEO

David L. Duvall

Headquarters

800 MANOR PARK DRIVE,P O BOX 28183
COLUMBUS, OH 43228, UNITED STATES

Auditor

Crowe LLP

Share holders

306

Employees

1,857

Core Molding Technologies Statistics

Valuation Measures

Market Capitalization²

140.90M

Enterprise Value

120.53M

Enterprise Value/EBITDA(ttm)

3.80

Price to Earnings Ratio(ttm)

9.21

Price to Sales(ttm)

0.47

Price to Book(mrq)

0.97

Price to Cash(ytd)

4.39

Profitability

Gross Margin(ttm)

17.18%

Operating Margin(ttm)

4.95%

Profit Margin(ttm)

4.84%

Return on Equity(ttm)

10.76%

Return on Invested Capital(ttm)

9.35%

Return on Assets(ttm)

7.12%

Income Statement

Revenue(ttm)

313.66M

Revenue Per Share(ttm)

35.02

Gross Profit(ttm)

54.31M

EBITDA(ttm)³

31.70M

Net Income Available to Common(ttm)

15.55M

Diluted EPS(ttm)

1.77

Share Statistics

Beta (5Y Monthly)

1.75

52-Week Change

-12.20%

S&P 500 52-Week Change

23.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

8.96M

Dividend Yield

0.00%

Float⁴

7.78M

% Held by Insiders

13.10%

% Held by Institutions

58.79%

Balance Sheet

Total Cash(mrq)

42.35M

Total Cash Per Share(mrq)

4.73

Total Debt(mrq)

21.98M

Total Debt/Equity(mrq)

14.87%

Current Ratio(mrq)

2.41%

Quick Ratio(mrq)

1.98%

Book Value Per Share(mrq)

17.09

Cash Flow

Operating Cash Flow Per Share(ytd)

3.43

Free Cash Flow(ytd)

23.12M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CMT

Core Molding Technologies

Core Molding Technologies Profile