Carpenter Technology Corporation Statistics
Share Statistics
Carpenter Technology Corporation has 49.84M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 49.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.29M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.16M, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 22.57. Carpenter Technology Corporation's PEG ratio is 0.33.
| PE Ratio | 28.51 |
| Forward PE | 22.57 |
| PS Ratio | 1.93 |
| Forward PS | 2.8 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 29.82 |
| PEG Ratio | 0.33 |
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 0.43.
| Current Ratio | 3.41 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.88 |
| Cash Flow / Debt | 0.4 |
| 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 | 599.93K |
| Profits Per Employee | 40.54K |
| Employee Count | 4.60K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 25.10M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 160.93% in the last 52 weeks. The beta is 1.47, so Carpenter Technology Corporation's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 160.93% |
| 50-Day Moving Average | 172.06 |
| 200-Day Moving Average | 125.22 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 614.50K |
Income Statement
In the last 12 months, Carpenter Technology Corporation had revenue of $2.76B and earned $186.50M in profits. Earnings per share was $3.75.
| Revenue | 2.76B |
| Gross Profit | 584.30M |
| Operating Income | 323.10M |
| Net Income | 186.50M |
| EBITDA | 397.20M |
| EBIT | 323.10M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has $199.10M in cash and $741.40M in debt, giving a net cash position of -$542.30M.
| Cash & Cash Equivalents | 199.10M |
| Total Debt | 741.40M |
| Net Cash | -542.30M |
| Retained Earnings | 1.37B |
| Total Assets | 3.25B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $274.90M and capital expenditures -$96.60M, giving a free cash flow of $178.30M.
| Operating Cash Flow | 274.90M |
| Capital Expenditures | -96.60M |
| Free Cash Flow | 178.30M |
| 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 $0.8, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.82% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for CRS is $154.5, which is -11% lower than the current price. The consensus rating is "Buy".
| Price Target | $154.5 |
| Price Target Difference | -11% |
| 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 | 5.69 |
| Piotroski F-Score | 7 |