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Carpenter Technology Corporation

Carpenter Technology Corporation

CRS
Carpenter Technology CorporationUS flagNew York Stock Exchange
396.84
USD
-4.01
- -
19.72BMarket Cap

Total Valuation

Carpenter Technology Corporation carries a market capitalization of 19.72B, placing it among publicly traded companies globally. Its enterprise value stands at 30.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.72B
Enterprise Value30.91B

Share Statistics

Carpenter Technology Corporation currently has 49.61M shares outstanding.

Shares Outstanding49.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carpenter Technology Corporation trades at a trailing price-to-earnings ratio of 58.16. The price-to-sales ratio is 9.86, and the price-to-book ratio stands at 13.74.

PE Ratio58.16
PS Ratio9.86
PB Ratio13.74
P/TBV Ratio15.33
P/FCF Ratio36.62
P/OCF Ratio50.93

Enterprise Valuation

On an enterprise value basis, Carpenter Technology Corporation trades at an EV/EBITDA multiple of 36.40 and an EV/FCF ratio of 35.00. The EV/Sales ratio of 9.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.03 provides insight into valuation relative to core operating earnings.

EV / Sales9.89
EV / EBITDA36.40
EV / EBIT44.03
EV / FCF35.00

Financial Position

Carpenter Technology Corporation maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.40, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.81
Quick Ratio2.11
Debt / Equity31.40
Debt / EBITDA0.82
Interest Coverage19.38

Financial Efficiency

Carpenter Technology Corporation posts a return on equity of 25.75 and a return on invested capital of 20.54.

Return on Equity (ROE)25.75
Return on Assets (ROA)14.47
Return on Invested Capital (ROIC)20.54
Return on Capital Employed (ROCE)20.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.68

Taxes

Over the trailing twelve months, Carpenter Technology Corporation has paid 126.40M in income taxes, reflecting an effective tax rate of 19.26.

Income Tax126.40M
Effective Tax Rate19.26

Stock Price Statistics

Carpenter Technology Corporation's stock has gained approximately 70.75731% over the past 52 weeks. The 50-day moving average sits at 501.29, while the 200-day moving average is 439.15.

Beta (5Y)N/A
52-Week Price Change70.75731%
50-Day Moving Average501.29
200-Day Moving Average439.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carpenter Technology Corporation generated 3.12B in revenue and converted that into 529.80M in net income, yielding earnings per share of 10.53. EBITDA reached 849.00M, while operating income came in at 701.90M.

Revenue3.12B
Gross Profit955.40M
Operating Income701.90M
Pretax Income656.20M
Net Income529.80M
EBITDA849.00M
EBIT701.90M
Earnings Per Share (EPS)10.53

Balance Sheet

Carpenter Technology Corporation holds 393.30M in cash and equivalents against 699.50M in total debt, resulting in a net debt position of 297.40M. Total book value stands at 2.23B, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents393.30M
Total Debt699.50M
Net Debt297.40M
Equity (Book Value)2.23B
Book Value Per Share44.91
Working Capital1.46B

Cash Flow

Carpenter Technology Corporation produced 605.00M in operating cash flow over the past twelve months. After subtracting -242.70M in capital expenditures, free cash flow totaled 362.30M - equivalent to 7.25 per share.

Operating Cash Flow605.00M
Capital Expenditures-242.70M
Free Cash Flow362.30M
FCF Per Share7.25

Margins

Carpenter Technology Corporation operates with a gross margin of 30.58, reflecting its pricing power and cost economics. The operating margin of 22.47 and net profit margin of 16.96 provide insight into operational efficiency.

Gross Margin30.58
Operating Margin22.47
Pretax Margin21.00
Profit Margin16.96
EBITDA Margin27.17

Dividends & Yields

The company's payout ratio of 7.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio7.61
Shareholder Yield0.94
FCF Yield2.73

Stock Splits

Carpenter Technology Corporation's most recent stock split took place on November 16, 2007 with a 1:2 split ratio.

Last Split Date11/16/2007
Split Ratio1:2

Scores

Carpenter Technology Corporation posts an Altman Z-Score of 14.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.25