Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $8.47 billion. The enterprise value is $9.02 billion.
| Market Cap | 8.47B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
CRS has 49.84 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 49.84M |
| Shares Outstanding | 49.84M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 94.56% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 23.65. CRS's PEG ratio is 0.80.
| PE Ratio | 37.83 |
| Forward PE | 23.65 |
| PS Ratio | 3.00 |
| Forward PS | 2.70 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 41.09 |
| P/OCF Ratio | 27.53 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 43.77.
| EV / Earnings | 39.74 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 23.29 |
| EV / FCF | 43.77 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.84 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.41 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.65% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | $614,217 |
| Profits Per Employee | $49,370 |
| Employee Count | 4,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, CRS has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +145.66% in the last 52 weeks. The beta is 1.53, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +145.66% |
| 50-Day Moving Average | 173.40 |
| 200-Day Moving Average | 128.40 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,164,483 |
Short Selling Information
The latest short interest is 2.68 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CRS had revenue of $2.83 billion and earned $227.10 million in profits. Earnings per share was $4.49.
| Revenue | 2.83B |
| Gross Profit | 636.50M |
| Operating Income | 387.50M |
| Pretax Income | 166.20M |
| Net Income | 227.10M |
| EBITDA | 506.50M |
| EBIT | 387.50M |
| Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $150.20 million in cash and $702.70 million in debt, giving a net cash position of -$552.50 million or -$11.08 per share.
| Cash & Cash Equivalents | 150.20M |
| Total Debt | 702.70M |
| Net Cash | -552.50M |
| Net Cash Per Share | -$11.08 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 33.31 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $307.70 million and capital expenditures -$101.50 million, giving a free cash flow of $206.20 million.
| Operating Cash Flow | 307.70M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 206.20M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 22.53%, with operating and profit margins of 13.71% and 8.05%.
| Gross Margin | 22.53% |
| Operating Margin | 13.71% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.05% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.71% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for CRS is $153.00, which is -9.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $153.00 |
| Price Target Difference | -9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | 24.71% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |