Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $4.15 billion. The enterprise value is $4.84 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
CRS has 49.41 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 94.03% |
| Float | 48.23M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 19.20. CRS's PEG ratio is 1.59.
| PE Ratio | 29.07 |
| Forward PE | 19.20 |
| PS Ratio | 1.52 |
| Forward PS | 1.38 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 40.49 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 47.24.
| EV / Earnings | 33.72 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 20.67 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.90 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.90 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $605,422 |
| Profits Per Employee | $31,911 |
| Employee Count | 4,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, CRS has paid $36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +74.13% in the last 52 weeks. The beta is 1.55, so CRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +74.13% |
| 50-Day Moving Average | 71.03 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (30 Days) | 480,574 |
Short Selling Information
The latest short interest is 1.08 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, CRS had revenue of $2.72 billion and earned $143.60 million in profits. Earnings per share was $2.89.
| Revenue | 2.72B |
| Gross Profit | 459.30M |
| Operating Income | 241.00M |
| Pretax Income | 180.10M |
| Net Income | 143.60M |
| EBITDA | 367.20M |
| EBIT | 234.30M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $15.70 million in cash and $707.50 million in debt, giving a net cash position of -$691.80 million or -$14.00 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 707.50M |
| Net Cash | -691.80M |
| Net Cash Per Share | -$14.00 |
| Equity / Book Value | 1.47B |
| Book Value Per Share | 29.83 |
| Working Capital | 924.50M |
Cash Flow
In the last 12 months, operating cash flow was $201.10 million and capital expenditures -$98.60 million, giving a free cash flow of $102.50 million.
| Operating Cash Flow | 201.10M |
| Capital Expenditures | -98.60M |
| Free Cash Flow | 102.50M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 16.86%, with operating and profit margins of 8.85% and 5.27%.
| Gross Margin | 16.86% |
| Operating Margin | 8.85% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.60% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.68% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for CRS is $81.67, which is -2.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.67 |
| Price Target Difference | -2.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |