CRS Carpenter Technology Corp

Price (delayed)

$315.3

Market cap

$15.71B

P/E Ratio

38.17

Dividend/share

$0.8

EPS

$8.26

Enterprise value

$16.2B

?
Relative Growth: Rel. Growth: 79
Relative Strength: Rel. Strength: 88
Relative Valuation: Rel. Valuation: 46
Relative Profitability: Rel. Profitability: 84

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 company's EPS has surged by 82% YoY and by 10% QoQ
Carpenter Technology's net income has surged by 82% YoY and by 10% QoQ
The stock's P/E is 24% above its last 4 quarters average of 30.9

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
49.82M
Market cap
$15.71B
Enterprise value
$16.2B
Valuations
Price to earnings (P/E)
38.17
Price to book (P/B)
8.22
Price to sales (P/S)
5.46
PEG
0.47
EV/EBIT
29
EV/EBITDA
23.14
EV/Sales
5.6
Earnings
Revenue
$2.89B
Gross profit
$808.7M
Operating income
$561.4M
Net income
$413.7M
EBIT
$558.5M
EBITDA
$699.9M
Free cash flow
$270.8M
Per share
EPS
$8.26
EPS diluted
$8.18
Free cash flow per share
$5.41
Book value per share
$38.34
Revenue per share
$57.75
TBVPS
$63.21
Balance sheet
Total assets
$3.4B
Total liabilities
$1.49B
Debt
$695.7M
Equity
$1.91B
Working capital
$1.3B
Liquidity
Debt to equity
0.36
Current ratio
4.44
Quick ratio
2.18
Net debt/EBITDA
0.7
Margins
EBITDA margin
24.2%
Gross margin
28%
Net margin
14.3%
Operating margin
19.4%
Efficiency
Return on assets
12.2%
Return on equity
22.7%
Return on invested capital
17.4%
Return on capital employed
18.5%
Return on sales
19.3%
Dividend
Dividend yield
0.25%
DPS
$0.8
Payout ratio
9.7%

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
-0.1%
1 week
-1.12%
1 month
25.11%
1 year
77.04%
YTD
85.79%
QTD
28.41%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$808.7M
Operating income
$561.4M
Net income
$413.7M
Gross margin
28%
Net margin
14.3%
Carpenter Technology's net income has surged by 82% YoY and by 10% QoQ
The company's net margin has surged by 79% YoY and by 9% QoQ
The operating income has soared by 53% YoY and by 8% from the previous quarter
Carpenter Technology's operating margin has increased by 49% YoY and by 7% from the previous quarter

Price vs fundamentals

How does CRS's price correlate with its fundamentals

Growth

What is Carpenter Technology's growth rate over time

Valuation

What is Carpenter Technology stock price valuation
P/E
38.17
P/B
8.22
P/S
5.46
EV/EBIT
29
EV/EBITDA
23.14
EV/Sales
5.6
The company's EPS has surged by 82% YoY and by 10% QoQ
The stock's P/E is 24% above its last 4 quarters average of 30.9
The price to book (P/B) is 39% higher than the last 4 quarters average of 5.9
The equity is up by 15% year-on-year
The P/S is 44% above the last 4 quarters average of 3.8
Carpenter Technology's revenue has increased by 2.4% YoY

Efficiency

How efficient is Carpenter Technology business performance
The company's return on sales has surged by 75% YoY and by 8% QoQ
The ROIC has soared by 74% YoY and by 7% from the previous quarter
The company's return on assets has surged by 72% YoY and by 9% QoQ
The ROE has soared by 57% YoY and by 7% QoQ

Dividends

What is CRS's dividend history
DPS
$0.8
Dividend yield
0.25%
Payout ratio
9.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Carpenter Technology financials performed over time
The total assets is 128% greater than the total liabilities
Carpenter Technology's quick ratio has increased by 23% YoY and by 18% from the previous quarter
The current ratio has increased by 22% QoQ and by 16% YoY
The company's debt is 64% lower than its equity
The equity is up by 15% year-on-year
CRS's debt to equity is down by 14% year-on-year and by 2.7% since the previous quarter

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