CRS Carpenter Technology Corp

Price (delayed)

$301.82

Market cap

$14.95B

P/E Ratio

26.48

Dividend/share

$0.8

EPS

$11.4

Enterprise value

$15.48B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 80

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 rose by 38% YoY and by 8% QoQ
Carpenter Technology's net income has increased by 38% YoY and by 8% QoQ
The equity is up by 14% year-on-year but it has declined by 2% since the previous quarter
Carpenter Technology's quick ratio has decreased by 13% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CRS

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
-1%
1 week
8.23%
1 month
-19.99%
1 year
-9.09%
YTD
-4.14%
QTD
-22.38%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$3.19B
Gross profit
$995.3M
Operating income
$745M
Net income
$569.8M
Gross margin
31.2%
Net margin
17.9%
Carpenter Technology's net income has increased by 38% YoY and by 8% QoQ
The operating income has grown by 33% YoY and by 6% from the previous quarter
The company's net margin rose by 25% YoY and by 5% QoQ
The gross profit has increased by 23% YoY and by 4.2% QoQ

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
26.48
P/B
6.85
P/S
4.71
EV/EBIT
21
EV/EBITDA
17.5
EV/Sales
4.86
The company's EPS rose by 38% YoY and by 8% QoQ
The stock's P/E is 37% below its last 4 quarters average of 42.5
The price to book (P/B) is 57% higher than the 5-year quarterly average of 4.4 but 31% lower than the last 4 quarters average of 10.0
The equity is up by 14% year-on-year but it has declined by 2% since the previous quarter
The P/S is 64% above the 5-year quarterly average of 2.9 but 32% below the last 4 quarters average of 7.0
Carpenter Technology's revenue has increased by 10% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Carpenter Technology business performance
The company's return on assets rose by 26% YoY and by 4.8% QoQ
The ROIC has grown by 25% YoY and by 3.8% from the previous quarter
The company's return on sales rose by 20% YoY and by 4.1% QoQ
The ROE rose by 19% YoY and by 3.9% QoQ

Dividends

What is CRS's dividend history
DPS
$0.8
Dividend yield
0.27%
Payout ratio
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 140% greater than the total liabilities
Carpenter Technology's quick ratio has decreased by 13% YoY and by 10% from the previous quarter
The current ratio has decreased by 11% YoY but it has increased by 3.4% QoQ
The company's debt is 68% lower than its equity
The equity is up by 14% year-on-year but it has declined by 2% since the previous quarter
CRS's debt to equity is down by 11% year-on-year but it is up by 3.2% since the previous quarter

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