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Core Molding Technologies, Inc.
CMT
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$30.56
Net Income/Share
$0.94
Operating CF/Share
$2.24
Free CF/Share
$0.63
Cash/Share
$4.95
Book Value/Share
$18.16
Tangible Book/Share
$15.69
Equity/Share
$18.16
Interest Debt/Share
$2.85
CapEx/Share
$1.61
Dividend/Share
$0.00
Valuation
Market Cap
$168.92M
Enterprise Value
$150.94M
P/E Ratio
20.92
P/S Ratio
0.65
P/OCF Ratio
8.82
P/FCF Ratio
31.46
P/B Ratio
1.09
P/TB Ratio
1.09
EV/Sales
0.58
EV/EBITDA
5.93
Graham Valuation
Graham Number
$19.63
Graham Net-Net
$2.30
Profitability
Earnings Yield
4.78%
FCF Yield
3.18%
ROE
5.33%
ROIC
4.11%
Return on Tangible Assets
4.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
71.97%
CapEx/Revenue
5.27%
CapEx/Depreciation
1.07
SBC/Revenue
0.59%
SG&A/Revenue
3.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.11
Debt/Market Cap
0.14
Net Debt/EBITDA
-0.71
Current Ratio
2.90
Interest Coverage
711.13x
Income Quality
2.37
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
35 days
Days Inventory
34 days
Receivables Turnover
6.20x
Payables Turnover
10.40x
Inventory Turnover
10.89x
Capital Structure
Tangible Assets
$134.34M
Working Capital
$73.12M
Invested Capital
$179.54M
Intangibles/Assets
9.60%