CMTNYSEPlastics Products, NECFiscal year ends December 31
CORE MOLDING TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$22.44−0.47 (-2.05%)
Close on Oct 19, 2026
- Market cap
- $195.43M
- P/E (TTM)
- 26.1
- Dividend yield
- –
Core Molding Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison
Valuation
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Market Cap | $198.57M | $1.78B |
| Enterprise Value | $186.44M | $6.76B |
| PE Ratio | 26.09 | 22.30 |
| PS Ratio | 0.78 | 2.01 |
| PB Ratio | 1.23 | 3.86 |
| P/TBV Ratio | 1.41 | 5.24 |
| P/OCF Ratio | 11.92 | 11.92 |
Enterprise value
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 1.93 |
| EV / EBITDA | 8.71 | 12.92 |
| EV / EBIT | 20.21 | 16.88 |
Income (trailing twelve months)
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Revenue | $254.42M | $1.70B |
| Gross Profit | $46.19M | $683.30M |
| Operating Income | $9.22M | $128.98M |
| Pretax Income | $9.53M | $67.98M |
| Net Income | $7.35M | $40.36M |
| EBITDA | $21.41M | $379.86M |
| EPS (Diluted) | $0.86 | $1.48 |
Margins
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Gross Margin | 18.2% | 38.6% |
| Operating Margin | 3.63% | 12.5% |
| Pretax Margin | 3.74% | 9.94% |
| Profit Margin | 2.89% | 6.74% |
| EBITDA Margin | 8.42% | 14.3% |
| FCF Margin | -3.26% | 11.3% |
Returns
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.67% | 12.4% |
| Return on Assets (ROA) | 3.29% | 3.96% |
| Return on Invested Capital (ROIC) | 5.08% | 10.3% |
| Return on Capital Employed (ROCE) | 5.15% | 7.12% |
Growth
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.88% | 2.73% |
| Net Income Growth (YoY) | -21.5% | 2.54% |
| EPS Growth (YoY) | -20.4% | 2.58% |
| FCF Growth (YoY) | -165.4% | 11.1% |
| Revenue Growth (3Y CAGR) | -10.1% | -1.79% |
| Revenue Growth (5Y CAGR) | 4.25% | 6.82% |
| EPS Growth (3Y CAGR) | -3.60% | 0.59% |
| EPS Growth (5Y CAGR) | 5.65% | 5.63% |
Balance sheet
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.13M | $78.60M |
| Total Debt | $0 | $1.34B |
| Net Cash (Debt) | $12.13M | -$264.25M |
| Net Cash Per Share | $1.37 | -$2.01 |
| Equity (Book Value) | $161.08M | $647.87M |
| Book Value Per Share | $18.20 | $9.11 |
| Tangible Book Value | $140.68M | $55.03M |
| Working Capital | $48.07M | $145.30M |
Financial position
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.00 | 2.07 |
| Quick Ratio | 0.98 | 0.98 |
| Debt / Equity | 0.00 | 0.68 |
| Debt / EBITDA | 0.00 | 2.21 |
| Net Debt / EBITDA | -0.57 | 1.80 |
| Interest Coverage | 56.59 | 8.62 |
Cash flow (trailing twelve months)
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $16.66M | $274.95M |
| Capital Expenditures | -$24.96M | -$75.91M |
| Free Cash Flow | -$8.30M | $192.00M |
| FCF Per Share | -$0.94 | $2.79 |
Efficiency
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.14 | 0.86 |
| Inventory Turnover | 8.92 | 4.34 |
| Revenue Per Employee | $205.35K | $342.36K |
| Profits Per Employee | $5.93K | $16.65K |
| Employee Count | 1,239 | 3,250 |
Dividends and yields
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.70% | 3.39% |
| FCF Yield | -4.18% | 5.25% |
| Buyback Yield | 1.60% | 3.38% |
| Shareholder Yield | 1.60% | 3.94% |
Shares
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 8,849,030 | 54,358,100 |
| Shares Change (YoY) | -0.32% | -0.07% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 7,594,460 | 58,644,000 |
| Shares Held by Insiders | 14.2% | 1.40% |
| Shares Held by Institutions | 72.7% | 95.1% |
Taxes
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Income Tax | $2.18M | $64.79M |
| Effective Tax Rate | 22.9% | 22.7% |
Scores
| Measure | Core Molding Technologies | Industry median |
|---|---|---|
| Graham Number | $18.77 | $51.73 |
| Graham Upside | -16.4% | -56.5% |
| Altman Z-Score | 4.22 | 3.98 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.40 | -2.61 |
Calculated by StockData from Core Molding Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.