XNYSCMT
Market cap125mUSD
Jan 14, Last price
14.91USD
1D
1.50%
1Q
-13.21%
Jan 2017
-12.86%
Name
Core Molding Technologies Inc
Chart & Performance
Profile
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 357,738 -5.20% | 377,376 22.73% | |||||||
Cost of revenue | 332,681 | 360,973 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,057 | 16,403 | |||||||
NOPBT Margin | 7.00% | 4.35% | |||||||
Operating Taxes | 5,422 | 2,382 | |||||||
Tax Rate | 21.64% | 14.52% | |||||||
NOPAT | 19,635 | 14,021 | |||||||
Net income | 20,324 66.55% | 12,203 161.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (2,669) | (482) | |||||||
BB yield | 1.64% | 0.44% | |||||||
Debt | |||||||||
Debt current | 3,449 | 3,072 | |||||||
Long-term debt | 25,175 | 26,502 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,891 | 8,707 | |||||||
Net debt | 4,415 | 24,906 | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,842 | 18,982 | |||||||
CAPEX | (9,100) | (16,588) | |||||||
Cash from investing activities | (9,100) | (16,588) | |||||||
Cash from financing activities | (5,821) | (4,357) | |||||||
FCF | 15,748 | 2,668 | |||||||
Balance | |||||||||
Cash | 24,104 | 4,183 | |||||||
Long term investments | 105 | 485 | |||||||
Excess cash | 6,322 | ||||||||
Stockholders' equity | 127,456 | 104,882 | |||||||
Invested Capital | 164,318 | 150,890 | |||||||
ROIC | 12.46% | 9.67% | |||||||
ROCE | 14.68% | 10.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,772 | 8,368 | |||||||
Price | 18.53 42.65% | 12.99 52.64% | |||||||
Market cap | 162,545 49.54% | 108,700 58.44% | |||||||
EV | 166,960 | 133,606 | |||||||
EBITDA | 37,969 | 28,287 | |||||||
EV/EBITDA | 4.40 | 4.72 | |||||||
Interest | 1,011 | 1,960 | |||||||
Interest/NOPBT | 4.03% | 11.95% |