Stock Financial Ratios


CMT / Core Molding Technologies, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price20.85
Volume5,700.00
Market Cap ($M)165.53
Enterprise Value ($M)146.77
Book Value ($M)96.77
Book Value / Share12.63
Price / Book1.62
NCAV ($M)113.54
NCAV / Share14.82
Price / NCAV5.37
Income Statement (mra) ($M)
Revenue174.88
EBITDA0.00
Net Income7.41
Balance Sheet (mrq) ($M)
Cash & Equivalents27.54
Cash / Share3.59
Assets138.71
Liabilities36.69
Quick Ratio2.36
Current Ratio2.88
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.07
Return on Assets (ROA)0.05
Return on Equity (ROE)0.08
Identifiers and Descriptors
CUSIP218683100
Central Index Key (CIK)1026655
Industry Groups
SIC 3089 - Plastics Products, Not Elsewhere Classified
Share Statistics
Common Shares Outstanding (M)7.85
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Per Share18.11
Additional Paid In Capital Per Share4.07
Assets Current Per Share8.72
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Cash Per Share3.59
Liabilities Per Share4.79
Property Plant And Equipment Net Per Share8.89
Minority Interest Per Share0.00
Accounts Receivable Per Share3.17
Accumulated Depreciation And Depletion Per Share9.76
Inventory Raw Materials Per Share0.00
Liabilities And Stock Equity Per Share18.11
Assets Other Non Current Per Share0.11
Deferred Income Tax Liabilities Per Share0.13
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Treasury Stock Per Share3.67
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Gross Per Share18.65
Current Portion Of Long Term Debt Per Share0.39
Inventory Per Share1.67
Debt Per Share0.98
Equity Per Share13.32
Intangibles Per Share0.07
Goodwill Per Share0.31
Retained Earnings Per Share12.56
Inventory Work In Progress Per Share0.00
Cash And Equivalents Per Share3.59
Liabilities Current Per Share3.08
Property Plant And Equipment Per Share8.89
Long Term Debt Per Share0.59

Related News Stories

BRIEF-Core Molding Technologies Acquires Horizon Plastics International

23h reuters
* CORE MOLDING TECHNOLOGIES INC - CORE WILL FINANCE DEAL UTILIZING EXISTING CASH ON HAND AND A NEW $85 MILLION SENIOR SECURED CREDIT FACILITY (5-0)

CUSIP: 218683100