Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $12.63 billion. The enterprise value is $13.18 billion.
| Market Cap | 12.63B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
CRS has 49.78 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 49.78M |
| Shares Outstanding | 49.78M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 100.74% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 36.01 and the forward PE ratio is 30.28. CRS's PEG ratio is 0.92.
| PE Ratio | 36.01 |
| Forward PE | 30.28 |
| PS Ratio | 4.36 |
| Forward PS | 4.04 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 55.44 |
| P/OCF Ratio | 35.90 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 57.86.
| EV / Earnings | 36.85 |
| EV / Sales | 4.51 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 27.25 |
| EV / FCF | 57.86 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.75 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | $634,804 |
| Profits Per Employee | $77,761 |
| Employee Count | 4,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, CRS has paid $64.20 million in taxes.
| Income Tax | 64.20M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +152.41% in the last 52 weeks. The beta is 1.37, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +152.41% |
| 50-Day Moving Average | 218.13 |
| 200-Day Moving Average | 186.84 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 800,832 |
Short Selling Information
The latest short interest is 5.36 million, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, CRS had revenue of $2.92 billion and earned $357.70 million in profits. Earnings per share was $7.05.
| Revenue | 2.92B |
| Gross Profit | 745.20M |
| Operating Income | 483.80M |
| Pretax Income | 166.20M |
| Net Income | 357.70M |
| EBITDA | 604.90M |
| EBIT | 483.80M |
| Earnings Per Share (EPS) | $7.05 |
Balance Sheet
The company has $151.50 million in cash and $702.70 million in debt, giving a net cash position of -$551.20 million or -$11.07 per share.
| Cash & Cash Equivalents | 151.50M |
| Total Debt | 702.70M |
| Net Cash | -551.20M |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 35.80 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $351.80 million and capital expenditures -$124.00 million, giving a free cash flow of $227.80 million.
| Operating Cash Flow | 351.80M |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 227.80M |
| FCF Per Share | $4.58 |
Margins
Gross margin is 25.52%, with operating and profit margins of 16.57% and 12.26%.
| Gross Margin | 25.52% |
| Operating Margin | 16.57% |
| Pretax Margin | 14.45% |
| Profit Margin | 12.26% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 16.57% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.35% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for CRS is $228.50, which is -9.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.50 |
| Price Target Difference | -9.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 29.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |