Carpenter Technology Corporation (CRS)
Stock Price:
$23.86 USD
0.56 (2.40%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.14B |
| Revenue (ttm) |
2.18B |
| Net Income (ttm) |
168.80M |
| Shares Out |
47.81M |
| EPS (ttm) |
0.02 |
| PE Ratio |
1,193.00 |
| Forward PE |
14.37 |
| Dividend |
$0.80 |
| Dividend Yield |
3.35% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$23.86 |
| Previous Close |
$23.30 |
| Change ($) |
0.56 |
| Change (%) |
2.40% |
| Day's Open |
22.97 |
| Day's Range |
22.56 - 23.88 |
| Day's Volume |
802,663 |
| 52-Week Range |
13.60 - 56.33 |
More Stats
| Market Cap |
1.14B |
| Enterprise Value |
1.77B |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
May 4, 2020 |
| Shares Outstanding |
47.81M |
| Float |
47.17M |
| EPS (basic) |
3.48 |
| EPS (diluted) |
0.02 |
| FCF / Share |
1.60 |
| Dividend |
$0.80 |
| Dividend Yield |
3.35% |
| Earnings Yield |
0.08% |
| FCF Yield |
6.74% |
| Payout Ratio |
23.00% |
| Shares Short |
1.15M |
| Short Ratio |
2.28 |
| Short % of Float |
3.17% |
| Beta |
2.19 |
| PE Ratio |
1,193.00 |
| Forward PE |
14.37 |
| P/FCF Ratio |
14.83 |
| PS Ratio |
0.52 |
| PB Ratio |
0.77 |
| Revenue |
2.18B |
| Operating Income |
241.30M |
| Net Income |
168.80M |
| Free Cash Flow |
76.90M |
| Net Cash |
-629.40M |
| Net Cash / Share |
-13.17 |
| Gross Margin |
16.45% |
| Operating Margin |
11.06% |
| Profit Margin |
7.10% |
| FCF Margin |
3.53% |
| ROA |
3.07% |
| ROE |
0.10% |
| ROIC |
7.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
1 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Low
27.0
Current: $23.86
High
27.0
Target: 27.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,380 | 2,158 | 1,798 | 1,813 | 2,227 | 2,173 | 2,272 | 2,029 | 1,675 | 1,199 |
| Revenue Growth | 10.31% | 20.03% | -0.87% | -18.56% | 2.47% | -4.34% | 11.98% | 21.11% | 39.75% | - |
| Gross Profit | 445 | 382 | 301 | 256 | 318 | 399 | 434 | 391 | 249 | 145 |
| Operating Income | 241 | 189 | 125 | 51.60 | 112 | 212 | 233 | 210 | 96.40 | 11.70 |
| Net Income | 167 | 189 | 47.00 | 11.30 | 58.70 | 133 | 146 | 121 | 71.00 | 2.10 |
| Shares Outstanding | 47.70 | 47.20 | 47.00 | 48.10 | 52.60 | 53.30 | 52.90 | 47.10 | 44.10 | 43.90 |
| Earnings Per Share | 3.43 | 3.92 | 0.99 | 0.23 | 1.11 | 2.47 | 2.73 | 2.53 | 1.59 | 0.04 |
| EPS Growth | -12.5% | 295.96% | 330.43% | -79.28% | -55.06% | -9.52% | 7.91% | 59.12% | 3875% | - |
| Dividend Per Share | 0.80 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Dividend Growth | 11.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 232 | 209 | 130 | 257 | 283 | 240 | 189 | 146 | 64.20 | 115 |
| Capital Expenditures | -180 | -133 | -96.00 | -93.80 | -170 | -349 | -309 | -157 | -78.50 | -43.20 |
| Free Cash Flow | 52.50 | 76.10 | 34.30 | 164 | 112 | -109 | -121 | -10.40 | -14.30 | 72.00 |
| Cash & Equivalents | 27.00 | 56.20 | 66.30 | 82.00 | 70.00 | 120 | 258 | 211 | 523 | 371 |
| Total Debt | 570 | 546 | 605 | 611 | 604 | 604 | 604 | 407 | 508 | 260 |
| Net Cash / Debt | -543 | -490 | -539 | -529 | -534 | -484 | -347 | -196 | 15.20 | 111 |
| Assets | 3,188 | 3,007 | 2,878 | 2,794 | 2,903 | 3,058 | 2,883 | 2,628 | 1,992 | 1,583 |
| Liabilities | 1,668 | 1,521 | 1,680 | 1,689 | 1,577 | 1,553 | 1,580 | 1,515 | 1,216 | 1,010 |
| Book Value | 1,520 | 1,486 | 1,199 | 1,105 | 1,326 | 1,504 | 1,303 | 1,104 | 766 | 573 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Carpenter Technology Corporation |
| Country |
United States |
| CEO |
Tony R. Thene |
Stock Information
| Ticker Symbol |
CRS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Metal Fabrication |
| Unique Identifier |
NYSE: CRS |
Description
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. It operates through two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as drilling tools, and metal powders and parts. It serves the aerospace, defence, transportation, energy, industrial, medical, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.