CRS Carpenter Technology Corp

  1. Stocks
  2. Industrials
  3. NYSE: CRS

Price (delayed)

$42.53

Market cap

$2.04B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$6.03

Enterprise value

$2.49B

Highlights
Carpenter Technology's quick ratio has soared by 113% YoY and by 2.6% from the previous quarter
The company's debt fell by 3.9% YoY
The equity has declined by 15% year-on-year but it is up by 3.6% since the previous quarter
The gross profit has shrunk by 96% YoY and by 85% QoQ
Carpenter Technology's gross margin has plunged by 94% YoY and by 83% from the previous quarter
Sector: Industrials
Industry: Metal Fabrication
Website: https://www.carpentertechnology.com/
Peers: NUE ATI CMC BOOM

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
48.03M
Market cap
$2.04B
Enterprise value
$2.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
Earnings
Revenue
$1.49B
EBIT
-$331.3M
EBITDA
-$208M
Free cash flow
$207.9M
Per share
EPS
-$6.03
Free cash flow per share
$4.3
Book value per share
$28.76
Revenue per share
$30.88
TBVPS
$56.41
Balance sheet
Total assets
$3.01B
Total liabilities
$1.63B
Debt
$694.3M
Equity
$1.38B
Working capital
$881.1M
Liquidity
Debt to equity
0.5
Current ratio
4.27
Quick ratio
1.94
Net debt/EBITDA
-2.16
Margins
EBITDA margin
-13.9%
Gross margin
1.1%
Net margin
-19.5%
Operating margin
-21.9%
Efficiency
Return on assets
-9.4%
Return on equity
-20.9%
Return on invested capital
-11.2%
Return on capital employed
-12.1%
Return on sales
-22.2%
Dividend
Dividend yield
1.88%
DPS
$0.8
Payout ratio
N/A

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
-2.36%
1 week
-5.76%
1 month
0.47%
1 year
64.4%
YTD
46.05%
QTD
3.35%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$16.9M
Operating income
-$326M
Net income
-$290.9M
Gross margin
1.1%
Net margin
-19.5%
The gross profit has shrunk by 96% YoY and by 85% QoQ
Carpenter Technology's gross margin has plunged by 94% YoY and by 83% from the previous quarter
Carpenter Technology's operating margin has plunged by 66% from the previous quarter
The company's net margin has shrunk by 60% QoQ

Growth

What is Carpenter Technology's growth rate over time

Valuation

What is Carpenter Technology stock price valuation
P/E
N/A
P/B
1.48
P/S
1.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
The company's EPS fell by 38% QoQ
The price to book (P/B) is 51% higher than the last 4 quarters average of 1.0 and 8% higher than the 5-year quarterly average of 1.4
The equity has declined by 15% year-on-year but it is up by 3.6% since the previous quarter
The P/S is 76% above the last 4 quarters average of 0.8 and 57% above the 5-year quarterly average of 0.9
Carpenter Technology's revenue has decreased by 37% YoY and by 14% from the previous quarter

Efficiency

How efficient is Carpenter Technology business performance
The company's return on sales has shrunk by 68% QoQ
The ROIC has contracted by 47% from the previous quarter
The ROE fell by 44% QoQ
The company's return on assets fell by 42% QoQ

Dividends

What is CRS's dividend history
DPS
$0.8
Dividend yield
1.88%
Payout ratio
N/A
Recent dividends

Financial health

How did Carpenter Technology financials performed over time
The total assets is 85% greater than the total liabilities
Carpenter Technology's quick ratio has soared by 113% YoY and by 2.6% from the previous quarter
The current ratio has soared by 60% YoY
The company's debt is 50% lower than its equity
The equity has declined by 15% year-on-year but it is up by 3.6% since the previous quarter
CRS's debt to equity is up by 11% year-on-year but it is down by 3.8% since the previous quarter

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