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Carpenter Technology Corporation

Carpenter Technology Corporation

CRS
Carpenter Technology CorporationUS flagNew York Stock Exchange
603.69
USD
+2.15
- -
29.99BMarket Cap

Total Valuation

Carpenter Technology Corporation carries a market capitalization of 29.99B, placing it among publicly traded companies globally. Its enterprise value stands at 20.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.99B
Enterprise Value20.11B

Share Statistics

Carpenter Technology Corporation currently has 49.69M shares outstanding.

Shares Outstanding49.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carpenter Technology Corporation trades at a trailing price-to-earnings ratio of 41.14. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 8.44.

PE Ratio41.14
PS Ratio6.51
PB Ratio8.44
P/TBV Ratio10.74
P/FCF Ratio23.70
P/OCF Ratio31.63

Enterprise Valuation

On an enterprise value basis, Carpenter Technology Corporation trades at an EV/EBITDA multiple of 25.43 and an EV/FCF ratio of 22.87. The EV/Sales ratio of 6.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.

EV / Sales6.64
EV / EBITDA25.43
EV / EBIT31.12
EV / FCF22.87

Financial Position

Carpenter Technology Corporation maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.82, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.73
Quick Ratio1.92
Debt / Equity33.82
Debt / EBITDA0.88
Interest Coverage15.72

Financial Efficiency

Carpenter Technology Corporation posts a return on equity of 22.66 and a return on invested capital of 19.91.

Return on Equity (ROE)22.66
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)19.91
Return on Capital Employed (ROCE)18.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Carpenter Technology Corporation has paid 111.50M in income taxes, reflecting an effective tax rate of 18.88.

Income Tax111.50M
Effective Tax Rate18.88

Stock Price Statistics

Carpenter Technology Corporation's stock has gained approximately 118.48286% over the past 52 weeks. The 50-day moving average sits at 534.52, while the 200-day moving average is 398.03.

Beta (5Y)N/A
52-Week Price Change118.48286%
50-Day Moving Average534.52
200-Day Moving Average398.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carpenter Technology Corporation generated 3.03B in revenue and converted that into 479.10M in net income, yielding earnings per share of 9.50. EBITDA reached 790.80M, while operating income came in at 646.40M.

Revenue3.03B
Gross Profit900.50M
Operating Income646.40M
Pretax Income590.60M
Net Income479.10M
EBITDA790.80M
EBIT646.40M
Earnings Per Share (EPS)9.50

Balance Sheet

Carpenter Technology Corporation holds 294.80M in cash and equivalents against 699.30M in total debt, resulting in a net debt position of 395.60M. Total book value stands at 2.33B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents294.80M
Total Debt699.30M
Net Debt395.60M
Equity (Book Value)2.33B
Book Value Per Share46.68
Working Capital1.39B

Cash Flow

Carpenter Technology Corporation produced 623.00M in operating cash flow over the past twelve months. After subtracting -215.60M in capital expenditures, free cash flow totaled 407.40M - equivalent to 8.15 per share.

Operating Cash Flow623.00M
Capital Expenditures-215.60M
Free Cash Flow407.40M
FCF Per Share8.15

Margins

Carpenter Technology Corporation operates with a gross margin of 29.73, reflecting its pricing power and cost economics. The operating margin of 21.34 and net profit margin of 15.82 provide insight into operational efficiency.

Gross Margin29.73
Operating Margin21.34
Pretax Margin19.50
Profit Margin15.82
EBITDA Margin26.11

Dividends & Yields

The company's payout ratio of 8.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio8.41
Shareholder Yield1.34
FCF Yield4.22

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 10.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.15