Statistics for Core Molding Technologies (id:175 CMT)
Valuation metrics
Market cap
151.17M
Enterprise value
118.90M
Trailing P/E (ttm)
9.70
Forward P/E
9.81
PEG ratio
9.81
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
8.96M
Float
7.25M
Shares short
172.74K
% Held by insiders
0.11%
% Held by institutions
0.63%
Average volume (10 days)
44.61K
Average volume (90 days)
Price summary
52-Week low
14.64
52-Week high
21.00
52-Week change
-4.38%
Beta
1.69
50-Day moving average
16.77
200-Day moving average
17.65
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 31th, 2018
Ex-dividend date
May 21th, 2018
Last split factor
2:1
Last split date
November 07th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.27
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