Core Molding Technologies, Inc.

Total Valuation

Core Molding Technologies, Inc. carries a market capitalization of 214.66M, placing it among publicly traded companies globally. Its enterprise value stands at 202.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Core Molding Technologies, Inc. currently has 8.56M shares outstanding.

Valuation Ratios

Core Molding Technologies, Inc. trades at a trailing price-to-earnings ratio of 27.50. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Core Molding Technologies, Inc. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 4.86. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.

Financial Position

Core Molding Technologies, Inc. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.09, indicating elevated leverage, while an interest coverage ratio of 97.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Core Molding Technologies, Inc. posts a return on equity of 4.67 and a return on invested capital of 4.09.

Taxes

Over the trailing twelve months, Core Molding Technologies, Inc. has paid 2.18M in income taxes, reflecting an effective tax rate of 22.88.

Stock Price Statistics

Core Molding Technologies, Inc.'s stock has gained approximately 21.45015% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 22.36.

Income Statement

Over the trailing twelve months, Core Molding Technologies, Inc. generated 254.42M in revenue and converted that into 7.35M in net income, yielding earnings per share of 0.84. EBITDA reached 21.41M, while operating income came in at 9.22M.

Balance Sheet

Core Molding Technologies, Inc. holds 12.13M in cash and equivalents against 13.03M in total debt, resulting in a net debt position of -12.13M. Total book value stands at 161.08M, with working capital of 48.07M providing operational flexibility.

Cash Flow

Core Molding Technologies, Inc. produced 16.66M in operating cash flow over the past twelve months. After subtracting -24.96M in capital expenditures, free cash flow totaled -8.30M - equivalent to -0.97 per share.

Margins

Core Molding Technologies, Inc. operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 2.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Core Molding Technologies, Inc.'s most recent stock split took place on November 7, 2013 with a 1:5 split ratio.

Scores

Core Molding Technologies, Inc. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.