Carpenter Technology Corporation (CRS)
NYSE: CRS · IEX Real-Time Price · USD
97.09
-7.59 (-7.25%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Carpenter Technology Statistics

Total Valuation

CRS has a market cap or net worth of $4.82 billion. The enterprise value is $5.46 billion.

Market Cap 4.82B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is 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 (%) 94.76%
Float 48.45M

Valuation Ratios

The trailing PE ratio is 36.92 and the forward PE ratio is 17.40. CRS's PEG ratio is 1.59.

PE Ratio 36.92
Forward PE 17.40
PS Ratio 1.77
Forward PS 1.58
PB Ratio 3.21
P/FCF Ratio 26.65
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 30.20.

EV / Earnings 41.56
EV / Sales 2.01
EV / EBITDA 15.45
EV / EBIT 24.94
EV / FCF 30.20

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 +88.20% in the last 52 weeks. The beta is 1.47, so CRS's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +88.20%
50-Day Moving Average 96.72
200-Day Moving Average 74.07
Relative Strength Index (RSI) 37.78
Average Volume (30 Days) 573,650

Short Selling Information

The latest short interest is 1.46 million, so 2.95% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.45M
Short % of Shares Out 2.95%
Short % of Float 3.02%
Short Ratio (days to cover) 1.99

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.82%.

Dividend Per Share $0.80
Dividend Yield 0.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.42%
Buyback Yield -2.24%
Shareholder Yield -1.41%
Earnings Yield 2.73%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for CRS is $118.00, which is 21.54% higher than the current price. The consensus rating is "Buy".

Price Target $118.00
Price Target Difference 21.54%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.76 and a Piotroski F-Score of 7.

Altman Z-Score 3.76
Piotroski F-Score 7