← CORE MOLDING TECHNOLOGIES INC CMT
Market Price
$26.07
Market Cap
$221.10M
P/E Ratio
20.21
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% |
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
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