CMT - Core Molding Technologies, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5137.66M
Enterprise Value 3112.92M
Trailing P/E 25.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.85
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 67.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 3.38%
Operating Margin (ttm)5.30%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)5.50%

Income Statement

Revenue (ttm)161.67M
Revenue Per Share (ttm)21.02
Quarterly Revenue Growth (yoy)-20.40%
Gross Profit (ttm)24.68M
EBITDA 14.8M
Net Income Avi to Common (ttm)5.46M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)-62.80%

Balance Sheet

Total Cash (mrq)26.78M
Total Cash Per Share (mrq)3.4
Total Debt (mrq)6.75M
Total Debt/Equity (mrq)6.62
Current Ratio (mrq)2.71
Book Value Per Share (mrq)13.21

Cash Flow Statement

Operating Cash Flow (ttm)6.91M
Levered Free Cash Flow (ttm)5.22M

Trading Information

Stock Price History

Beta 0.89
52-Week Change 3-7.37%
S&P500 52-Week Change 313.44%
52 Week High 324.50
52 Week Low 316.47
50-Day Moving Average 317.68
200-Day Moving Average 320.39

Share Statistics

Avg Vol (3 month) 325.43k
Avg Vol (10 day) 315.98k
Shares Outstanding 57.87M
Float 6.85M
% Held by Insiders 17.14%
% Held by Institutions 172.32%
Shares Short 3176.46k
Short Ratio 310.39
Short % of Float 33.20%
Shares Short (prior month) 3265.59k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.29%
Dividend Date 3Mar 29, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Nov 7, 2013