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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMT | +19% | +132.9% | +18.4% | +297% |
| S&P | +19.89% | +109.18% | +15.89% | +2,445% |
Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. It focuses on producing large-format moldings and offers a range of fiberglass processes, spray-up, hand-lay-up, and resin transfer molding. The company was founded in 1996 and is headquartered in Columbus, OH.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $79.24M | -10.7% |
| Gross Profit | $12.71M | -28.3% |
| Gross Margin | 16.04% | -3.9% |
| Market Cap | $149.18M | 7.6% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 1.6K | -15.5% |
| Net Income | $4.05M | -36.9% |
| EBITDA | $6.73M | -37.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $43.21M | 14.4% |
| Accounts Receivable | $39.03M | -17.2% |
| Inventory | 19.4 | -11.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $21.86M | -0.1% |
| Short Term Debt | $3.45M | 4.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.20% | -3.4% |
| Return On Invested Capital | 7.75% | 5.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $0.88M | -93.2% |
| Operating Free Cash Flow | $3.50M | -78.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.78 | 10.94 | 11.39 | 15.47 | 83.63% |
| Price to Book | 1.02 | 0.97 | 0.89 | 0.95 | -1.85% |
| Price to Sales | 0.48 | 0.47 | 0.47 | 0.52 | 21.23% |
| Price to Tangible Book Value | 1.21 | 1.14 | 1.04 | 1.11 | -3.84% |
| Price to Free Cash Flow TTM | 5.13 | 6.05 | 5.41 | 11.26 | 121.42% |
| Enterprise Value to EBITDA | 17.69 | 26.29 | 20.17 | 18.58 | 57.78% |
| Free Cash Flow Yield | 19.5% | 16.5% | 18.5% | 8.9% | -54.84% |
| Return on Equity | 11.0% | 9.3% | 8.0% | 6.2% | -48.08% |
| Total Debt | $24.28M | $23.70M | $26.03M | $25.31M | 0.54% |
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