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About

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 164.29M
Enterprise Value 161.24M Income 11.20M Sales 273.80M
Book/sh 18.58 Cash/sh 4.47 Dividend Yield
Payout 0.00% Employees IPO
P/E 20.63 Forward P/E 11.16 PEG
P/S 0.60 P/B 1.03 P/C
EV/EBITDA 5.97 EV/Sales 0.59 Quick Ratio 2.21
Current Ratio 3.02 Debt/Eq 20.75 LT Debt/Eq
EPS (ttm) 0.93 EPS next Y 1.72 EPS Growth
Revenue Growth 19.50% Earnings 2026-05-07 ROA 4.19%
ROE 7.33% ROIC Gross Margin 17.38%
Oper. Margin 3.63% Profit Margin 4.09% Shs Outstand 8.56M
Shs Float 7.25M Short Float 1.86% Short Ratio 7.22
Short Interest 52W High 22.29 52W Low 13.17
Beta Avg Volume 25.60K Volume 12.35K
Target Price $24.00 Recom Strong_buy Prev Close $19.56
Price $19.19 Change -1.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.00
Mean price target
2. Current target
$19.19
Latest analyst target
3. DCF / Fair value
$-4.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.19
Low
$24.00
High
$24.00
Mean
$24.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 main EF Hutton Buy → Buy $27
2024-03-13 main EF Hutton Buy → Buy $27
2023-12-05 init Roth MKM — → Buy $24
2023-11-07 main EF Hutton Buy → Buy $25
2023-08-08 reit EF Hutton Buy → Buy $28
2023-05-10 main EF Hutton — → Buy $22
2023-03-14 main EF Hutton — → Buy $19
2022-08-10 main EF Hutton — → Buy $16
2022-07-18 init EF Hutton — → Buy $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 1016205 Sale at price 20.32 per share. DUVALL DAVID L. Chief Executive Officer 2025-09-09 00:00:00 D
1 6020 119411 Sale at price 19.84 per share. JAUCHIUS MATTHEW E. Director 2025-09-08 00:00:00 D
2 200 3820 Purchase at price 19.10 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-26 00:00:00 D
3 10000 188095 Sale at price 18.64 - 18.89 per share. CELLITTI THOMAS R Director 2025-08-26 00:00:00 D
4 200 3829 Purchase at price 19.14 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-25 00:00:00 D
5 200 3579 Purchase at price 17.90 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-21 00:00:00 D
6 200 3528 Purchase at price 17.50 - 17.98 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-19 00:00:00 D
7 200 3465 Purchase at price 17.33 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-13 00:00:00 D
8 200 3411 Purchase at price 17.06 per share. PANDA ALEX JOSEPH Chief Financial Officer 2025-08-11 00:00:00 D
9 4046 66759 Sale at price 16.50 per share. DUVALL DAVID L. Chief Executive Officer 2025-06-20 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-258.37K0.00
TaxRateForCalcs0.240.210.160.27
NormalizedEBITDA30.97M39.92M30.21M23.01M
TotalUnusualItems0.000.00-1.58M0.00
TotalUnusualItemsExcludingGoodwill0.000.00-1.58M0.00
NetIncomeFromContinuingOperationNetMinorityInterest13.30M20.32M12.20M4.67M
ReconciledDepreciation13.40M12.91M11.88M11.62M
ReconciledCostOfRevenue249.12M293.22M324.97M266.14M
EBITDA30.97M39.92M28.63M23.01M
EBIT17.57M27.01M16.74M11.39M
NetInterestIncome100.00K-1.26M-2.16M-2.47M
InterestExpense93.00K1.26M2.16M2.47M
InterestIncome193.00K
NormalizedIncome13.30M20.32M13.53M4.67M
NetIncomeFromContinuingAndDiscontinuedOperation13.30M20.32M12.20M4.67M
TotalExpenses285.68M331.20M359.37M296.42M
TotalOperatingIncomeAsReported16.70M26.54M18.00M11.07M
DilutedAverageShares8.79M8.77M8.47M8.06M
BasicAverageShares8.69M8.55M8.47M8.06M
DilutedEPS1.512.311.440.55
BasicEPS1.532.371.440.55
DilutedNIAvailtoComStockholders13.30M20.24M12.02M4.44M
NetIncomeCommonStockholders13.30M20.24M12.02M4.44M
OtherunderPreferredStockDividend0.0081.00K180.00K232.00K
NetIncome13.30M20.32M12.20M4.67M
NetIncomeIncludingNoncontrollingInterests13.30M20.32M12.20M4.67M
NetIncomeContinuousOperations13.30M20.32M12.20M4.67M
TaxProvision4.18M5.42M2.38M4.25M
PretaxIncome17.48M25.75M14.59M8.92M
OtherIncomeExpense686.00K474.00K-1.26M323.00K
OtherNonOperatingIncomeExpenses686.00K474.00K322.00K323.00K
SpecialIncomeCharges0.000.00-1.58M0.00
OtherSpecialCharges1.58M
ImpairmentOfCapitalAssets0.00
NetNonOperatingInterestIncomeExpense100.00K-1.26M-2.16M-2.47M
InterestExpenseNonOperating93.00K1.26M2.16M2.47M
InterestIncomeNonOperating193.00K
OperatingIncome16.70M26.54M18.00M11.07M
OperatingExpense36.56M37.98M34.40M30.28M
SellingGeneralAndAdministration36.56M37.98M34.40M30.28M
GeneralAndAdministrativeExpense36.56M37.98M34.40M30.28M
OtherGandA36.56M37.98M34.40M30.28M
SalariesAndWages-686.00K-474.00K-322.00K-162.00K
GrossProfit53.26M64.52M52.40M41.34M
CostOfRevenue249.12M293.22M324.97M266.14M
TotalRevenue302.38M357.74M377.38M307.48M
OperatingRevenue302.38M357.74M377.38M307.48M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber4.24M3.99M3.87M3.82M
OrdinarySharesNumber8.61M8.66M8.42M8.24M
ShareIssued12.85M12.65M12.28M12.05M
NetDebt21.88M23.47M
TotalDebt21.52M22.99M26.06M29.62M
TangibleBookValue125.56M115.56M91.13M73.15M
InvestedCapital168.88M161.94M142.18M129.71M
WorkingCapital66.18M56.69M29.87M22.09M
NetTangibleAssets125.56M115.56M91.13M73.15M
CommonStockEquity147.36M138.95M116.12M100.09M
TotalCapitalization167.07M160.47M139.11M121.35M
TotalEquityGrossMinorityInterest147.36M138.95M116.12M100.09M
StockholdersEquity147.36M138.95M116.12M100.09M
GainsLossesNotAffectingRetainedEarnings2.29M5.30M3.05M1.07M
OtherEquityAdjustments2.29M5.30M3.05M1.07M
TreasuryStock36.15M31.77M29.10M28.62M
RetainedEarnings135.37M122.07M101.75M89.54M
AdditionalPaidInCapital45.76M43.27M40.34M38.01M
CapitalStock86.00K86.00K84.00K82.00K
CommonStock86.00K86.00K84.00K82.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest62.19M74.42M82.49M86.60M
TotalNonCurrentLiabilitiesNetMinorityInterest25.48M28.24M31.69M33.55M
OtherNonCurrentLiabilities2.62M3.76M3.52M4.61M
EmployeeBenefits3.15M2.96M5.19M7.69M
NonCurrentPensionAndOtherPostretirementBenefitPlans3.15M2.96M5.19M7.69M
LongTermDebtAndCapitalLeaseObligation19.71M21.52M22.99M21.25M
LongTermDebt19.71M21.52M22.99M21.25M
CurrentLiabilities36.71M46.19M50.80M53.05M
CurrentDeferredLiabilities2.29M5.20M1.40M6.26M
CurrentDeferredRevenue2.29M5.20M1.40M6.26M
CurrentDebtAndCapitalLeaseObligation1.81M1.47M3.07M8.37M
CurrentDebt1.81M1.47M3.07M8.37M
OtherCurrentBorrowings1.81M1.47M3.07M8.37M
PensionandOtherPostRetirementBenefitPlansCurrent7.58M10.50M9.10M7.53M
PayablesAndAccruedExpenses25.03M29.02M37.23M30.90M
CurrentAccruedExpenses7.91M5.06M7.64M8.20M
Payables17.11M23.96M29.59M22.70M
TotalTaxPayable2.33M
AccountsPayable17.11M23.96M29.59M22.70M
TotalAssets209.55M213.38M198.62M186.69M
TotalNonCurrentAssets106.66M110.50M117.95M111.55M
OtherNonCurrentAssets1.94M2.12M4.57M3.13M
NonCurrentDeferredAssets521.00K
NonCurrentDeferredTaxesAssets521.00K
GoodwillAndOtherIntangibleAssets21.81M23.39M25.00M26.94M
OtherIntangibleAssets4.43M6.02M7.62M9.57M
Goodwill17.38M17.38M17.38M17.38M
NetPPE82.92M84.99M88.38M81.47M
AccumulatedDepreciation-139.74M-128.15M-117.26M-107.60M
GrossPPE222.65M213.13M205.64M189.08M
ConstructionInProgress3.44M2.26M7.40M6.61M
OtherProperties5.42M7.02M8.34M7.80M
MachineryFurnitureEquipment160.84M152.06M139.41M124.76M
BuildingsAndImprovements46.95M45.77M44.49M43.90M
LandAndImprovements6.01M6.01M6.01M6.01M
Properties0.000.000.000.00
CurrentAssets102.89M102.88M80.67M75.14M
OtherCurrentAssets6.76M8.62M5.67M5.94M
PrepaidAssets5.10M
Inventory18.35M22.06M23.87M25.13M
FinishedGoods4.32M6.35M4.42M5.99M
WorkInProcess2.37M2.65M2.93M1.98M
RawMaterials11.66M13.07M16.52M17.16M
Receivables35.98M48.09M46.94M37.93M
TaxesReceivable5.86M6.38M2.68M2.67M
AccountsReceivable30.12M41.71M44.26M35.26M
AllowanceForDoubtfulAccountsReceivable-227.00K-138.00K-502.00K-222.00K
GrossAccountsReceivable30.34M41.85M44.76M35.48M
CashCashEquivalentsAndShortTermInvestments41.80M24.10M4.18M6.15M
CashAndCashEquivalents41.80M24.10M4.18M6.15M
CashFinancial41.80M24.10M4.18M6.15M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow23.63M25.74M2.39M977.00K
RepurchaseOfCapitalStock-2.94M0.000.00-96.00K
RepaymentOfDebt-1.55M-40.25M-193.65M-48.63M
IssuanceOfDebt0.0037.10M190.17M49.61M
CapitalExpenditure-11.53M-9.10M-16.59M-11.57M
InterestPaidSupplementalData1.07M1.23M1.68M1.84M
IncomeTaxPaidSupplementalData2.16M5.25M6.65M5.07M
EndCashPosition41.80M24.10M4.18M6.15M
BeginningCashPosition24.10M4.18M6.15M4.13M
ChangesInCash17.70M19.92M-1.96M2.02M
FinancingCashFlow-5.93M-5.82M-4.36M884.00K
CashFlowFromContinuingFinancingActivities-5.93M-5.82M-4.36M884.00K
NetOtherFinancingCharges-1.44M-2.67M-884.00K-98.00K
NetCommonStockIssuance-2.94M0.000.00-96.00K
CommonStockPayments-2.94M0.000.00-96.00K
NetIssuancePaymentsOfDebt-1.55M-3.15M-3.47M982.00K
NetShortTermDebtIssuance0.00-1.86M-2.56M4.00M
ShortTermDebtPayments0.00-38.96M-167.73M-45.61M
ShortTermDebtIssuance0.0037.10M165.17M49.61M
NetLongTermDebtIssuance-1.55M-1.29M-913.00K-3.02M
LongTermDebtPayments-1.55M-1.29M-25.91M-3.02M
LongTermDebtIssuance0.000.0025.00M0.00
InvestingCashFlow-11.53M-9.10M-16.59M-11.41M
CashFlowFromContinuingInvestingActivities-11.53M-9.10M-16.59M-11.41M
NetPPEPurchaseAndSale-11.53M-9.10M-16.59M-11.41M
SaleOfPPE0.000.00154.00K
PurchaseOfPPE-11.53M-9.10M-16.59M-11.57M
OperatingCashFlow35.15M34.84M18.98M12.55M
CashFlowFromContinuingOperatingActivities35.15M34.84M18.98M12.55M
ChangeInWorkingCapital4.06M-3.81M-5.59M-5.89M
ChangeInOtherWorkingCapital-1.09M-980.00K-713.00K-436.00K
ChangeInPayablesAndAccruedExpense-11.83M-1.36M1.93M10.83M
ChangeInAccruedExpense-3.73M3.55M-4.07M5.48M
ChangeInPayable-8.11M-4.92M6.00M5.35M
ChangeInAccountPayable-8.11M-4.92M6.00M5.35M
ChangeInPrepaidAssets1.67M-5.83M928.00K-565.00K
ChangeInInventory3.72M1.81M1.26M-6.77M
ChangeInReceivables11.59M2.55M-9.00M-8.95M
ChangesInAccountReceivables11.59M2.55M-9.00M-8.95M
StockBasedCompensation2.50M2.92M2.33M1.89M
AssetImpairmentCharge0.00
DeferredTax473.00K2.47M-3.47M-475.00K
DeferredIncomeTax473.00K2.47M-3.47M-475.00K
DepreciationAmortizationDepletion13.40M12.91M11.88M11.62M
DepreciationAndAmortization13.40M12.91M11.88M11.62M
OperatingGainsLosses1.42M22.00K1.63M743.00K
NetForeignCurrencyExchangeGainLoss1.18M-58.00K396.00K172.00K
NetIncomeFromContinuingOperations13.30M20.32M12.20M4.67M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CMT
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status