CORE MOLDING TECHNOLOGIES INC CMT

Latest FY: 2025 Basic Materials Specialty Chemicals
Market Price $26.07
Market Cap $221.10M
P/E Ratio 20.21
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-9.5% YoY
$273.80M
3-Yr CAGR: -10.1%
Net Income ↓-15.8% YoY
$11.20M
Net Margin: 4.1%
Free Cash Flow ↓-91.9% YoY
$1.92M
FCF Yield: 0.87%
EPS (Diluted) ↓-14.6% YoY
$1.29
Basic: $1.31
Return on Equity Efficiency
7.1%
ROA: 137.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CMT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $174.9M $27.9M $7.4M $0.97 $26.1M $23.2M
FY 2017 $161.7M -7.6% $24.6M $5.5M -26.3% $0.70 -27.8% $6.9M $2.7M -88.6%
FY 2018 $269.5M +66.7% $27.1M $-4.8M -187.6% $-0.62 -188.6% $-6.5M $-12.3M -564.7%
FY 2019 $284.3M +5.5% $21.5M $-15.2M -218.3% $-1.94 -212.9% $16.7M $9.2M +175.0%
FY 2020 $222.4M -21.8% $34.5M $8.2M +153.6% $0.98 +150.5% $28.2M $24.5M +164.9%
FY 2021 $307.5M +38.3% $41.3M $4.7M -42.8% $0.55 -43.9% $12.5M $1.0M -96.0%
FY 2022 $377.4M +22.7% $52.4M $12.2M +161.3% $1.44 +161.8% $19.0M $2.4M +145.0%
FY 2023 $357.7M -5.2% $64.5M $20.3M +66.5% $2.31 +60.4% $34.8M $25.7M +975.3%
FY 2024 $302.4M -15.5% $53.3M $13.3M -34.6% $1.51 -34.6% $35.2M $23.6M -8.2%
FY 2025 $273.8M -9.5% $47.6M $11.2M -15.8% $1.29 -14.6% $19.2M $1.9M -91.9%
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Valuation

Market Price $26.07
Market Cap $221.10M
Enterprise Value $202.76M
P/E Ratio 20.21
P/B Ratio 1.41
FCF Yield 0.87%
Dividend Yield N/A
Shares Outstanding 8,563,300
%

Profitability & Margins

Gross Margin 17.38%
Operating Margin 5.19%
Net Margin 4.09%
Return on Equity (ROE) 7.08%
Return on Assets (ROA) 137.21%
Asset Turnover 33.56x
Revenue 3-Yr CAGR -10.14%
🛡️

Financial Health & Liquidity

Current Ratio 0.24
Cash Ratio 1.11
Debt / Equity 0.125
Debt / Assets 2.416
Cash & Equivalents $38.06M
Total Debt $19.71M
Book Value / Share $18.47
💧

Cash Flow Efficiency

Operating Cash Flow $19.18M
Capital Expenditures (CapEx) $17.27M
Free Cash Flow $1.92M
OCF / Revenue 7.01%
FCF / Revenue 0.70%
FCF 3-Yr CAGR -7.14%
🏷️

Per Share Metrics

EPS (Diluted) $1.29
EPS (Basic) $1.31
Dividends / Share N/A
Book Value / Share $18.47
EPS YoY Growth -14.57%
🏛️

Balance Sheet (FY 2025)

Total Assets $8.16M
Total Liabilities $34.17M
Stockholders' Equity $158.17M
Current Assets $8.16M
Current Liabilities $34.17M