CRS Carpenter Technology Corp

Price (delayed)

$35.70

Market cap

$1.71B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$1.81

Enterprise value

$2.19B

Sector: Industrials
Industry: Metal Fabrication

Highlights

Carpenter Technology's quick ratio has soared by 103% YoY and by 65% from the previous quarter
The company's debt rose by 10% YoY but it fell by 3.9% QoQ
The company's EPS has shrunk by 150% YoY
Carpenter Technology's net income has shrunk by 149% YoY

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
48.02M
Market cap
$1.71B
Enterprise value
$2.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
55.42
EV/Sales
1.12
Earnings
Revenue
$1.95B
EBIT
-$84.7M
EBITDA
$39.5M
Free cash flow
$162M
Per share
EPS
-$1.81
Free cash flow per share
$3.35
Book value per share
$29.36
Revenue per share
$40.35
TBVPS
$57.76
Balance sheet
Total assets
$3.13B
Total liabilities
$1.72B
Debt
$693.8M
Equity
$1.41B
Working capital
$923.4M
Liquidity
Debt to equity
0.49
Current ratio
4.49
Quick ratio
1.77
Net debt/EBITDA
12.02
Margins
EBITDA margin
2%
Gross margin
11.3%
Net margin
-4.5%
Operating margin
-4.3%
Efficiency
Return on assets
-2.6%
Return on equity
-5.7%
Return on invested capital
-2.8%
Return on capital employed
-3%
Return on sales
-4.3%
Dividend
Dividend yield
2.24%
DPS
$0.8
Payout ratio
N/A

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
-0.64%
1 week
7.37%
1 month
20.16%
1 year
-24.49%
YTD
22.6%
QTD
22.6%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$220.2M
Operating income
-$83.3M
Net income
-$86.8M
Gross margin
11.3%
Net margin
-4.5%
The company's net margin has shrunk by 161% YoY
Carpenter Technology's net income has shrunk by 149% YoY
Carpenter Technology's operating margin has plunged by 140% YoY
The operating income has plunged by 133% YoY

Growth

What is Carpenter Technology's growth rate over time

Valuation

What is Carpenter Technology stock price valuation
P/E
N/A
P/B
1.22
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
55.42
EV/Sales
1.12
The company's EPS has shrunk by 150% YoY
The price to book (P/B) is 36% higher than the last 4 quarters average of 0.9 but 13% lower than the 5-year quarterly average of 1.4
The equity has declined by 11% year-on-year and by 2.6% since the previous quarter
The P/S is 47% above the last 4 quarters average of 0.6 but 2.2% below the 5-year quarterly average of 0.9
Carpenter Technology's revenue has decreased by 19% YoY and by 11% from the previous quarter

Efficiency

How efficient is Carpenter Technology business performance
The ROE has shrunk by 150% YoY
The company's return on assets has shrunk by 147% YoY
The company's return on sales has shrunk by 140% YoY
The ROIC has plunged by 133% YoY

Dividends

What is CRS's dividend history
DPS
$0.8
Dividend yield
2.24%
Payout ratio
N/A
Recent dividends

Financial health

How did Carpenter Technology financials performed over time
The total assets is 82% greater than the total liabilities
Carpenter Technology's quick ratio has soared by 103% YoY and by 65% from the previous quarter
The current ratio has soared by 60% QoQ and by 60% YoY
The company's debt is 51% lower than its equity
CRS's debt to equity is up by 23% year-on-year but it is down by 2% since the previous quarter
The equity has declined by 11% year-on-year and by 2.6% since the previous quarter

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