CRS Carpenter Technology Corp

Price (delayed)

$116.78

Market cap

$5.79B

P/E Ratio

43.9

Dividend/share

$0.8

EPS

$2.66

Enterprise value

$6.43B

Carpenter Technology Corporation is a recognized leader in high-performance specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, medical, transportation, energy, industrial and consumer electronics markets. ...

Highlights
The gross profit has soared by 77% YoY and by 12% QoQ
Carpenter Technology's gross margin has soared by 54% YoY and by 12% from the previous quarter
The stock's P/E is 28% above its last 4 quarters average of 32.7
The company's EPS fell by 9% QoQ

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
49.61M
Market cap
$5.79B
Enterprise value
$6.43B
Valuations
Price to book (P/B)
3.84
Price to sales (P/S)
2.13
EV/EBIT
29.4
EV/EBITDA
18.22
EV/Sales
2.37
Earnings
Revenue
$2.72B
EBIT
$218.8M
EBITDA
$353.1M
Free cash flow
$180.7M
Per share
EPS
$2.66
Free cash flow per share
$3.64
Book value per share
$30.41
Revenue per share
$54.71
TBVPS
$58.86
Balance sheet
Total assets
$3.18B
Total liabilities
$1.67B
Debt
$693.9M
Equity
$1.5B
Working capital
$999.6M
Liquidity
Debt to equity
0.46
Current ratio
3.2
Quick ratio
1.27
Net debt/EBITDA
1.81
Margins
EBITDA margin
13%
Gross margin
18.9%
Net margin
4.8%
Operating margin
10.2%
Efficiency
Return on assets
4.2%
Return on equity
9.1%
Return on invested capital
7.2%
Return on capital employed
8%
Return on sales
8%
Dividend
Dividend yield
0.69%
DPS
$0.8
Payout ratio
30.1%

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
5.24%
1 week
9.45%
1 month
20.28%
1 year
105.53%
YTD
64.94%
QTD
6.57%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$512.8M
Operating income
$277.6M
Net income
$131.3M
Gross margin
18.9%
Net margin
4.8%
The operating income has soared by 193% YoY and by 15% from the previous quarter
Carpenter Technology's operating margin has soared by 155% YoY and by 16% from the previous quarter
The gross profit has soared by 77% YoY and by 12% QoQ
Carpenter Technology's gross margin has soared by 54% YoY and by 12% from the previous quarter

Growth

What is Carpenter Technology's growth rate over time

Valuation

What is Carpenter Technology stock price valuation
P/E
43.9
P/B
3.84
P/S
2.13
EV/EBIT
29.4
EV/EBITDA
18.22
EV/Sales
2.37
The stock's P/E is 28% above its last 4 quarters average of 32.7
The company's EPS fell by 9% QoQ
The price to book (P/B) is 161% higher than the 5-year quarterly average of 1.4 and 66% higher than the last 4 quarters average of 2.2
The equity is up by 13% year-on-year
The P/S is 103% above the 5-year quarterly average of 1.0 and 69% above the last 4 quarters average of 1.2
Carpenter Technology's revenue has increased by 15% YoY

Efficiency

How efficient is Carpenter Technology business performance
The ROIC has soared by 157% YoY but it has contracted by 6% from the previous quarter
The company's return on sales has surged by 129% YoY but it fell by 7% QoQ
The ROE fell by 11% QoQ
The company's return on assets fell by 9% QoQ

Dividends

What is CRS's dividend history
DPS
$0.8
Dividend yield
0.69%
Payout ratio
30.1%
Recent dividends

Financial health

How did Carpenter Technology financials performed over time
The total assets is 90% greater than the total liabilities
The current ratio has increased by 31% YoY and by 10% QoQ
Carpenter Technology's quick ratio has increased by 28% YoY and by 18% from the previous quarter
The company's debt is 54% lower than its equity
CRS's debt to equity is down by 23% year-on-year and by 4.2% since the previous quarter
The company's debt fell by 13% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.