Carpenter Technology Corp... (CRS)
Carpenter Technology Statistics
Share Statistics
Carpenter Technology has 49.95M shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | 93.33% |
| Shares Floating | 47.96M |
| Failed to Deliver (FTD) Shares | 3.24K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 2.5M, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.5M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 25.51. Carpenter Technology's PEG ratio is 0.13.
| PE Ratio | 28.51 |
| Forward PE | 25.51 |
| PS Ratio | 1.93 |
| Forward PS | 2.3 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 29.82 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Carpenter Technology Corporation has an Enterprise Value (EV) of 3.39B.
| EV / Earnings | 18.16 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.48 |
| EV / FCF | 19 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.41 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.28 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $599,934.78 |
| Profits Per Employee | $40,543.48 |
| Employee Count | 4,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 25.1M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 153.84% in the last 52 weeks. The beta is 1.55, so Carpenter Technology's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 153.84% |
| 50-Day Moving Average | 194.15 |
| 200-Day Moving Average | 161.83 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 818.39K |
Income Statement
In the last 12 months, Carpenter Technology had revenue of 2.76B and earned 186.5M in profits. Earnings per share was 3.75.
| Revenue | 2.76B |
| Gross Profit | 584.3M |
| Operating Income | 323.1M |
| Net Income | 186.5M |
| EBITDA | 397.2M |
| EBIT | 323.1M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 199.1M in cash and 741.4M in debt, giving a net cash position of -542.3M.
| Cash & Cash Equivalents | 199.1M |
| Total Debt | 741.4M |
| Net Cash | -542.3M |
| Retained Earnings | 1.37B |
| Total Assets | 3.33B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 274.9M and capital expenditures -96.6M, giving a free cash flow of 178.3M.
| Operating Cash Flow | 274.9M |
| Capital Expenditures | -96.6M |
| Free Cash Flow | 178.3M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 21.17%, with operating and profit margins of 11.71% and 6.76%.
| Gross Margin | 21.17% |
| Operating Margin | 11.71% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.71% |
| FCF Margin | 6.46% |
Dividends & Yields
CRS pays an annual dividend of $1, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.87% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for CRS is $144, which is -20.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $144 |
| Price Target Difference | -20.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 7 |