Carpenter Technology Statistics
Total Valuation
CRS has a market cap or net worth of $6.98 billion. The enterprise value is $7.62 billion.
Market Cap | 6.98B |
Enterprise Value | 7.62B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
CRS has 49.61 million shares outstanding. The number of shares has increased by 2.24% in one year.
Shares Outstanding | 49.61M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 94.60% |
Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 53.53 and the forward PE ratio is 24.93. CRS's PEG ratio is 1.59.
PE Ratio | 53.53 |
Forward PE | 24.93 |
PS Ratio | 2.57 |
Forward PS | 2.31 |
PB Ratio | 4.65 |
P/FCF Ratio | 38.65 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 42.19.
EV / Earnings | 58.07 |
EV / Sales | 2.80 |
EV / EBITDA | 21.59 |
EV / EBIT | 34.85 |
EV / FCF | 42.19 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.46.
Current Ratio | 3.21 |
Quick Ratio | 1.27 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.97 |
Debt / FCF | 3.84 |
Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 9.98% |
Revenue Per Employee | $604,267 |
Profits Per Employee | $29,178 |
Employee Count | 4,500 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.93 |
Taxes
In the past 12 months, CRS has paid $34.90 million in taxes.
Income Tax | 34.90M |
Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +146.21% 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 | +146.21% |
50-Day Moving Average | 109.94 |
200-Day Moving Average | 80.44 |
Relative Strength Index (RSI) | 78.71 |
Average Volume (20 Days) | 927,409 |
Short Selling Information
The latest short interest is 1.13 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short Previous Month | 1.30M |
Short % of Shares Out | 2.27% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, CRS had revenue of $2.72 billion and earned $131.30 million in profits. Earnings per share was $2.63.
Revenue | 2.72B |
Gross Profit | 512.80M |
Operating Income | 277.60M |
Pretax Income | 166.20M |
Net Income | 131.30M |
EBITDA | 353.10M |
EBIT | 218.80M |
Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $53.50 million in cash and $693.90 million in debt, giving a net cash position of -$640.40 million or -$12.91 per share.
Cash & Cash Equivalents | 53.50M |
Total Debt | 693.90M |
Net Cash | -640.40M |
Net Cash Per Share | -$12.91 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 30.29 |
Working Capital | 999.60M |
Cash Flow
In the last 12 months, operating cash flow was $280.30 million and capital expenditures -$99.60 million, giving a free cash flow of $180.70 million.
Operating Cash Flow | 280.30M |
Capital Expenditures | -99.60M |
Free Cash Flow | 180.70M |
FCF Per Share | $3.64 |
Margins
Gross margin is 18.86%, with operating and profit margins of 10.21% and 4.83%.
Gross Margin | 18.86% |
Operating Margin | 10.21% |
Pretax Margin | 6.11% |
Profit Margin | 4.83% |
EBITDA Margin | 12.99% |
EBIT Margin | 8.05% |
FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.57%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.42% |
Buyback Yield | -2.24% |
Shareholder Yield | -1.67% |
Earnings Yield | 1.88% |
FCF Yield | 2.59% |
Analyst Forecast
The average price target for CRS is $133.25, which is -5.35% lower than the current price. The consensus rating is "Buy".
Price Target | $133.25 |
Price Target Difference | -5.35% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 4.53 and a Piotroski F-Score of 7.
Altman Z-Score | 4.53 |
Piotroski F-Score | 7 |