CRS Carpenter Technology Corp

  1. Stocks
  2. Industrials
  3. NYSE: CRS

Price (delayed)

$37.3

Market cap

$1.8B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$2.26

Enterprise value

$2.4B

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
Carpenter Technology's gross margin has soared by 200% YoY and by 74% from the previous quarter
The gross profit has soared by 90% QoQ
The company's debt rose by 43% YoY and by 43% QoQ
Carpenter Technology's quick ratio has decreased by 41% YoY and by 16% from the previous quarter
Sector: Industrials
Industry: Metal Fabrication
Website: http://www.cartech.com
Peers: NUE USAP ATI CMC

Key stats

What are the main financial stats of CRS
Market
Shares outstanding
48.28M
Market cap
$1.8B
Enterprise value
$2.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
1.07
EV/EBIT
N/A
EV/EBITDA
101.17
EV/Sales
1.42
Earnings
Revenue
$1.69B
EBIT
-$106.8M
EBITDA
$23.7M
Free cash flow
-$105.1M
Per share
EPS
-$2.26
Free cash flow per share
-$2.16
Book value per share
$27.91
Revenue per share
$34.86
TBVPS
$60.73
Balance sheet
Total assets
$3.23B
Total liabilities
$1.88B
Debt
$990.9M
Equity
$1.35B
Working capital
$765.9M
Liquidity
Debt to equity
0.74
Current ratio
2.21
Quick ratio
1.15
Net debt/EBITDA
25.19
Margins
EBITDA margin
1.4%
Gross margin
3.3%
Net margin
-6.4%
Operating margin
-7.1%
Efficiency
Return on assets
-3.6%
Return on equity
-8%
Return on invested capital
-3.7%
Return on capital employed
-4.1%
Return on sales
-6.3%
Dividend
Dividend yield
2.14%
DPS
$0.8
Payout ratio
N/A

CRS stock price

How has the Carpenter Technology stock price performed over time
Intraday
2.22%
1 week
9.51%
1 month
37.84%
1 year
-1.17%
YTD
27.78%
QTD
33.64%

Financial performance

How have Carpenter Technology's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$56.5M
Operating income
-$120.3M
Net income
-$108.8M
Gross margin
3.3%
Net margin
-6.4%
Carpenter Technology's gross margin has soared by 200% YoY and by 74% from the previous quarter
The gross profit has soared by 90% QoQ
Carpenter Technology's operating margin has soared by 68% YoY and by 32% from the previous quarter
The company's net margin has surged by 67% YoY and by 30% 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
1.34
P/S
1.07
EV/EBIT
N/A
EV/EBITDA
101.17
EV/Sales
1.42
The company's EPS has surged by 63% YoY and by 23% QoQ
The price to book (P/B) is 3.1% higher than the 5-year quarterly average of 1.3 and 3.1% higher than the last 4 quarters average of 1.3
The equity has declined by 2.5% year-on-year
Carpenter Technology's revenue has increased by 14% YoY and by 9% from the previous quarter
The P/S is 7% above the 5-year quarterly average of 1.0 but 2.7% below the last 4 quarters average of 1.1

Efficiency

How efficient is Carpenter Technology business performance
The company's return on sales has surged by 72% YoY and by 38% QoQ
The ROIC has soared by 68% YoY and by 33% from the previous quarter
The company's return on assets has surged by 62% YoY and by 25% QoQ
The ROE has soared by 62% YoY and by 23% QoQ

Dividends

What is CRS's dividend history
Dividend details
DPS
$0.8
Dividend yield
2.14%
Payout ratio
N/A
Recent dividends

Financial health

How did Carpenter Technology financials performed over time
The total assets is 72% greater than the total liabilities
The current ratio has decreased by 48% YoY and by 38% QoQ
Carpenter Technology's quick ratio has decreased by 41% YoY and by 16% from the previous quarter
The company's debt is 26% lower than its equity
CRS's debt to equity is up by 48% year-on-year and by 42% since the previous quarter
The company's debt rose by 43% YoY and by 43% QoQ

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