• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Core Molding Technologies Inc. (CMT)

    -NYSE MKT
    19.59 Up 0.36(1.85%) 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:150.22M
    Enterprise Value (Jul 30, 2015)3:161.93M
    Trailing P/E (ttm, intraday):13.80
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.80
    Price/Book (mrq):1.83
    Enterprise Value/Revenue (ttm)3:0.88
    Enterprise Value/EBITDA (ttm)6:7.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):5.83%
    Operating Margin (ttm):9.13%
    Management Effectiveness
    Return on Assets (ttm):8.93%
    Return on Equity (ttm):14.33%
    Income Statement
    Revenue (ttm):183.73M
    Revenue Per Share (ttm):24.35
    Qtrly Revenue Growth (yoy):20.80%
    Gross Profit (ttm):30.19M
    EBITDA (ttm)6:21.82M
    Net Income Avl to Common (ttm):10.71M
    Diluted EPS (ttm):1.42
    Qtrly Earnings Growth (yoy):50.80%
    Balance Sheet
    Total Cash (mrq):1.22M
    Total Cash Per Share (mrq):0.16
    Total Debt (mrq):18.03M
    Total Debt/Equity (mrq):22.70
    Current Ratio (mrq):1.82
    Book Value Per Share (mrq):10.50
    Cash Flow Statement
    Operating Cash Flow (ttm):13.81M
    Levered Free Cash Flow (ttm):-13.65M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.17
    52-Week Change3:45.21%
    S&P500 52-Week Change3:9.21%
    52-Week High (Jun 11, 2015)3:28.95
    52-Week Low (Nov 20, 2014)3:12.47
    50-Day Moving Average3:22.01
    200-Day Moving Average3:19.31
    Share Statistics
    Avg Vol (3 month)3:151,524
    Avg Vol (10 day)3:66,088
    Shares Outstanding5:7.67M
    Float:7.12M
    % Held by Insiders1:8.95%
    % Held by Institutions1:55.90%
    Shares Short (as of Jul 15, 2015)3:360.29K
    Short Ratio (as of Jul 15, 2015)3:2.00
    Short % of Float (as of Jul 15, 2015)3:5.90%
    Shares Short (prior month)3:173.55K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:Dec 27, 1993
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.