Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $12.13 billion. The enterprise value is $12.68 billion.
| Market Cap | 12.13B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
CRS has 49.85 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 49.85M |
| Shares Outstanding | 49.85M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 93.37% |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 32.79 and the forward PE ratio is 24.96. CRS's PEG ratio is 1.09.
| PE Ratio | 32.79 |
| Forward PE | 24.96 |
| PS Ratio | 4.30 |
| Forward PS | 3.79 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 42.85 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 44.32.
| EV / Earnings | 33.74 |
| EV / Sales | 4.41 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 24.87 |
| EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.65 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.58 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | $639,356 |
| Profits Per Employee | $83,511 |
| Employee Count | 4,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, CRS has paid $91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +69.79% in the last 52 weeks. The beta is 1.44, so CRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +69.79% |
| 50-Day Moving Average | 264.40 |
| 200-Day Moving Average | 209.54 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 923,198 |
Short Selling Information
The latest short interest is 2.51 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CRS had revenue of $2.88 billion and earned $375.80 million in profits. Earnings per share was $7.42.
| Revenue | 2.88B |
| Gross Profit | 768.60M |
| Operating Income | 509.90M |
| Pretax Income | 166.20M |
| Net Income | 375.80M |
| EBITDA | 632.30M |
| EBIT | 509.90M |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $315.50 million in cash and $738.30 million in debt, giving a net cash position of -$422.80 million or -$8.48 per share.
| Cash & Cash Equivalents | 315.50M |
| Total Debt | 738.30M |
| Net Cash | -422.80M |
| Net Cash Per Share | -$8.48 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 37.96 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $440.40 million and capital expenditures -$154.30 million, giving a free cash flow of $286.10 million.
| Operating Cash Flow | 440.40M |
| Capital Expenditures | -154.30M |
| Free Cash Flow | 286.10M |
| FCF Per Share | $5.74 |
Margins
Gross margin is 26.71%, with operating and profit margins of 17.72% and 13.07%.
| Gross Margin | 26.71% |
| Operating Margin | 17.72% |
| Pretax Margin | 16.24% |
| Profit Margin | 13.07% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 17.72% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for CRS is $302.50, which is 24.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $302.50 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 16.43% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |