Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $9.18 billion. The enterprise value is $9.72 billion.
| Market Cap | 9.18B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 28, 2025 |
Share Statistics
CRS has 49.95 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 49.95M |
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 96.80% |
| Float | 48.69M |
Valuation Ratios
The trailing PE ratio is 34.68 and the forward PE ratio is 23.95. CRS's PEG ratio is 0.73.
| PE Ratio | 34.68 |
| Forward PE | 23.95 |
| PS Ratio | 3.20 |
| Forward PS | 2.98 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 35.92 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 38.03.
| EV / Earnings | 36.21 |
| EV / Sales | 3.38 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 22.29 |
| EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 15.07% |
| Revenue Per Employee | $625,674 |
| Profits Per Employee | $58,370 |
| Employee Count | 4,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, CRS has paid $41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +171.19% in the last 52 weeks. The beta is 1.55, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +171.19% |
| 50-Day Moving Average | 194.36 |
| 200-Day Moving Average | 159.72 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 988,832 |
Short Selling Information
The latest short interest is 3.25 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, CRS had revenue of $2.88 billion and earned $268.50 million in profits. Earnings per share was $5.30.
| Revenue | 2.88B |
| Gross Profit | 691.40M |
| Operating Income | 436.10M |
| Pretax Income | 166.20M |
| Net Income | 268.50M |
| EBITDA | 555.80M |
| EBIT | 436.10M |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $162.10 million in cash and $702.30 million in debt, giving a net cash position of -$540.20 million or -$10.82 per share.
| Cash & Cash Equivalents | 162.10M |
| Total Debt | 702.30M |
| Net Cash | -540.20M |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 34.42 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $361.10 million and capital expenditures -$105.50 million, giving a free cash flow of $255.60 million.
| Operating Cash Flow | 361.10M |
| Capital Expenditures | -105.50M |
| Free Cash Flow | 255.60M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 24.02%, with operating and profit margins of 15.15% and 9.34%.
| Gross Margin | 24.02% |
| Operating Margin | 15.15% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.34% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.15% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.09% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for CRS is $156.33, which is -14.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $156.33 |
| Price Target Difference | -14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 30.00% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |