Carpenter Technology Statistics Share Statistics Carpenter Technology has 49.78M
shares outstanding. The number of shares has increased by -0.34%
in one year.
Shares Outstanding 49.78M Shares Change (YoY) -0.34% Shares Change (QoQ) -0.34% Owned by Institutions (%) 96.4% Shares Floating 46.01M Failed to Deliver (FTD) Shares 201 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.76M, so 5.54% of the outstanding
shares have been sold short.
Short Interest 2.76M Short % of Shares Out 5.54% Short % of Float 7.76% Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is 36.9 and the forward
PE ratio is 26.89.
Carpenter Technology's PEG ratio is
0.37.
PE Ratio 36.9 Forward PE 26.89 PS Ratio 4.82 Forward PS 3.4 PB Ratio 7.35 P/FCF Ratio 48.49 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation Carpenter Technology has an Enterprise Value (EV) of 14.25B.
EV / Sales 4.95 EV / EBITDA 21.77 EV / EBIT 32.37 EV / FCF 49.82
Financial Position The company has a current ratio of 3.65,
with a Debt / Equity ratio of 0.37.
Current Ratio 3.65 Quick Ratio 2.01 Debt / Equity 0.37 Debt / EBITDA 1.06 Debt / FCF 2.43 Interest Coverage 10.86
Financial Efficiency Return on Equity is 19.93% and Return on Invested Capital is 14.08%.
Return on Equity 19.93% Return on Assets 10.78% Return on Invested Capital 14.08% Revenue Per Employee $625.46K Profits Per Employee $81.74K Employee Count 4,600 Asset Turnover 0.83 Inventory Turnover 2.66
Taxes Income Tax 91.3M Effective Tax Rate 19.54%
Stock Price Statistics The stock price has increased by 78.38% in the
last 52 weeks. The beta is 1.45, so Carpenter Technology's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 78.38% 50-Day Moving Average 263.51 200-Day Moving Average 207.22 Relative Strength Index (RSI) 37.87 Average Volume (20 Days) 1,103,640
Income Statement In the last 12 months, Carpenter Technology had revenue of 2.88B
and earned 376M
in profits. Earnings per share was 7.49.
Revenue 2.88B Gross Profit 768.6M Operating Income 525.4M Net Income 376M EBITDA 654.9M EBIT 515.7M Earnings Per Share (EPS) 7.49
Full Income Statement Balance Sheet The company has 315.5M in cash and 695.4M in
debt, giving a net cash position of -379.9M.
Cash & Cash Equivalents 315.5M Total Debt 695.4M Net Cash -379.9M Retained Earnings 1.71B Total Assets 3.49B Working Capital 1.28B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 440.4M
and capital expenditures -154.3M, giving a free cash flow of 286.1M.
Operating Cash Flow 440.4M Capital Expenditures -154.3M Free Cash Flow 286.1M FCF Per Share 5.7
Full Cash Flow Statement Margins Gross margin is 26.71%, with operating and profit margins of 18.26% and 13.07%.
Gross Margin 26.71% Operating Margin 18.26% Pretax Margin 16.24% Profit Margin 13.07% EBITDA Margin 22.76% EBIT Margin 18.26% FCF Margin 9.94%
Dividends & Yields CRS pays an annual dividend of $1,
which amounts to a dividend yield of 0.45%.
Dividend Per Share $1.00 Dividend Yield 0.45% Dividend Growth (YoY) 0% Payout Ratio 14.16% Earnings Yield 2.71% FCF Yield 2.06%
Dividend Details Analyst Forecast The average price target for CRS is $302.5,
which is 21.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $302.5 Price Target Difference 21.8% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 79.59 Graham Upside -67.95%
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 7.2 Piotroski F-Score 6
