CRS Carpenter Technology Corp

  1. Stocks
  2. Industrials
  3. NYSE: CRS

Price (delayed)

$80.4

Market cap

$3.97B

P/E Ratio

27.53

Dividend/share

$0.8

EPS

$2.92

Enterprise value

$4.66B

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 94% YoY and by 13% QoQ
Carpenter Technology's gross margin has soared by 54% YoY and by 11% from the previous quarter
Carpenter Technology's quick ratio has increased by 20% YoY but it has decreased by 8% from the previous quarter
The company's debt fell by 9% YoY but it rose by 2% QoQ
Sector: Industrials
Industry: Metal Fabrication
Website: http://www.cartech.com
Peers: NUE ATI USAP CMC

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
49.41M
Market cap
$3.97B
Enterprise value
$4.66B
Valuations
Price to earnings (P/E)
27.53
Price to book (P/B)
2.69
Price to sales (P/S)
1.47
EV/EBIT
19.91
EV/EBITDA
12.7
EV/Sales
1.71
Earnings
Revenue
$2.72B
EBIT
$234.3M
EBITDA
$367.2M
Free cash flow
$102.5M
Per share
EPS
$2.92
Free cash flow per share
$2.06
Book value per share
$29.89
Revenue per share
$54.82
TBVPS
$58.2
Balance sheet
Total assets
$3.16B
Total liabilities
$1.69B
Debt
$707.5M
Equity
$1.47B
Working capital
$924.5M
Liquidity
Debt to equity
0.48
Current ratio
2.9
Quick ratio
1.08
Net debt/EBITDA
1.88
Margins
EBITDA margin
13.5%
Gross margin
16.9%
Net margin
5.3%
Operating margin
8.8%
Efficiency
Return on assets
4.6%
Return on equity
10.2%
Return on invested capital
7.7%
Return on capital employed
8.8%
Return on sales
8.6%
Dividend
Dividend yield
1%
DPS
$0.8
Payout ratio
27.4%

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
-0.14%
1 week
3.4%
1 month
18.3%
1 year
65.4%
YTD
13.56%
QTD
12.57%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$459.3M
Operating income
$241M
Net income
$143.6M
Gross margin
16.9%
Net margin
5.3%
The gross profit has soared by 94% YoY and by 13% QoQ
Carpenter Technology's gross margin has soared by 54% YoY and by 11% from the previous quarter
Carpenter Technology's net income has increased by 34% QoQ
The company's net margin rose by 33% QoQ

Growth

What is Carpenter Technology's growth rate over time

Valuation

What is Carpenter Technology stock price valuation
CRS P/E details
P/E
27.53
P/B
2.69
P/S
1.47
EV/EBIT
19.91
EV/EBITDA
12.7
EV/Sales
1.71
The stock's P/E is 47% below its last 4 quarters average of 52.0
The company's EPS rose by 33% QoQ
The price to book (P/B) is 92% higher than the 5-year quarterly average of 1.4 and 28% higher than the last 4 quarters average of 2.1
The equity is up by 12% year-on-year and by 3.1% since the previous quarter
The P/S is 63% above the 5-year quarterly average of 0.9 and 34% above the last 4 quarters average of 1.1
Carpenter Technology's revenue has increased by 26% YoY

Efficiency

How efficient is Carpenter Technology business performance
The company's return on assets rose by 31% QoQ
The ROE rose by 31% QoQ
The ROIC has grown by 24% from the previous quarter
The company's return on sales rose by 23% QoQ

Dividends

What is CRS's dividend history
Dividend details
DPS
$0.8
Dividend yield
1%
Payout ratio
27.4%
Recent dividends

Financial health

How did Carpenter Technology financials performed over time
The total assets is 87% greater than the total liabilities
Carpenter Technology's quick ratio has increased by 20% YoY but it has decreased by 8% from the previous quarter
The current ratio has increased by 16% YoY
The company's debt is 52% lower than its equity
CRS's debt to equity is down by 19% year-on-year and by 2% since the previous quarter
The equity is up by 12% year-on-year and by 3.1% since the previous quarter

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