Carpenter Technology Corp... (CRS)
Carpenter Technology Statistics
Share Statistics
Carpenter Technology has 49.95M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 93.66% |
| Shares Floating | 47.96M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.36M, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 28.51 and the forward PE ratio is 19.19. Carpenter Technology's PEG ratio is 0.13.
| PE Ratio | 28.51 |
| Forward PE | 19.19 |
| PS Ratio | 1.93 |
| Forward PS | 2.2 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 29.82 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Carpenter Technology has an Enterprise Value (EV) of 5.86B.
| EV / Sales | 2.12 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 21.31 |
| EV / FCF | 32.86 |
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 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.16 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on Equity is 11.45% and Return on Invested Capital is 10.05%.
| Return on Equity | 11.45% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 10.05% |
| Revenue Per Employee | $599.93K |
| Profits Per Employee | $40.54K |
| Employee Count | 4,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 25.1M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by 118.11% in the last 52 weeks. The beta is 1.29, so Carpenter Technology's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 118.11% |
| 50-Day Moving Average | 185.19 |
| 200-Day Moving Average | 166.51 |
| Relative Strength Index (RSI) | 45.6 |
| Average Volume (20 Days) | 880.68K |
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 | 277M |
| 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 0.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.87% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for CRS is $144, which is -15.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $144 |
| Price Target Difference | -15.4% |
| 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 | 5.58 |
| Piotroski F-Score | 7 |