Statistics for Core Molding Technologies (id:175 CMT)
Valuation metrics
Market cap
145,08M
Enterprise value
121,84M
Trailing P/E (ttm)
9,31
Forward P/E
9,42
PEG ratio
9,42
Price/Sales (ttm)
3,00
Price/Book (mrq)
3,00
Enterprise Value/Revenue
3,00
Enterprise Value/EBITDA
3,79
Overview
Shares outstanding
8,96M
Float
7,25M
Shares short
164,00K
% Held by insiders
3,00%
% Held by institutions
3,00%
Average volume (10 days)
44,84K
Average volume (90 days)
Price summary
52-Week low
14,42
52-Week high
21,00
52-Week change
-17,26%
Beta
1,69
50-Day moving average
16,43
200-Day moving average
17,52
Dividends and splits
Forward annual dividend rate
3,00
Forward annual dividend yield
5,00
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
May 31, 2018
Ex-dividend date
May 21, 2018
Last split factor
2:1
Last split date
November 7, 2013
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4,95%
Operating margin
5,66%
Operational effectiveness
Return on assets
5,37%
Return on equity
11,01%
Income statement
Revenue (ttm)
36,07
Revenue per share (ttm)
36,07
Quarterly revenue growth (yoy)
3,00
Gross profit (ttm)
64,52M
EBITDA
32,04M
Net income to common (ttm)
15,44M
Diluted EPS (ttm)
1,74
Quarterly earnings growth (yoy)
-27,40%
Balance sheet
Total cash (mrq)
42,58M
Total cash per share (mrq)
4,92
Total debt (mrq)
24,28M
Total Debt/Equity (mrq)
16,42
Current ratio (mrq)
241,20%
Book value per share (mrq)
17,09
Cash flow
Cash flow statement
38,86M
Levered free cash flow (LFCF)
24,00M