Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $5.50 billion. The enterprise value is $6.14 billion.
| Market Cap | 5.50B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
CRS has 49.61 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 94.78% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 42.16 and the forward PE ratio is 21.95. CRS's PEG ratio is 1.59.
| PE Ratio | 42.16 |
| Forward PE | 21.95 |
| PS Ratio | 2.02 |
| Forward PS | 1.81 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 30.44 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 33.98.
| EV / Earnings | 46.77 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 28.06 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.21 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | $604,267 |
| Profits Per Employee | $29,178 |
| Employee Count | 4,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, CRS has paid $34.90 million in taxes.
| Income Tax | 34.90M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +143.08% in the last 52 weeks. The beta is 1.47, so CRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +143.08% |
| 50-Day Moving Average | 89.95 |
| 200-Day Moving Average | 71.76 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (30 Days) | 559,966 |
Short Selling Information
The latest short interest is 1.46 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, CRS had revenue of $2.72 billion and earned $131.30 million in profits. Earnings per share was $2.63.
| Revenue | 2.72B |
| Gross Profit | 512.80M |
| Operating Income | 277.60M |
| Pretax Income | 166.20M |
| Net Income | 131.30M |
| EBITDA | 353.10M |
| EBIT | 218.80M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $53.50 million in cash and $693.90 million in debt, giving a net cash position of -$640.40 million or -$12.91 per share.
| Cash & Cash Equivalents | 53.50M |
| Total Debt | 693.90M |
| Net Cash | -640.40M |
| Net Cash Per Share | -$12.91 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 30.29 |
| Working Capital | 999.60M |
Cash Flow
In the last 12 months, operating cash flow was $280.30 million and capital expenditures -$99.60 million, giving a free cash flow of $180.70 million.
| Operating Cash Flow | 280.30M |
| Capital Expenditures | -99.60M |
| Free Cash Flow | 180.70M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 18.86%, with operating and profit margins of 10.21% and 4.83%.
| Gross Margin | 18.86% |
| Operating Margin | 10.21% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.83% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.42% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for CRS is $109.67, which is -1.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.67 |
| Price Target Difference | -1.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CRS has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |