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Carpenter Technology (CRS)
NYSE:CRS

Carpenter Technology (CRS) Stock Statistics & Valuation Metrics

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Total Valuation

Carpenter Technology has a market cap or net worth of $11.54B. The enterprise value is ―.
Market Cap$11.54B
Enterprise Value

Share Statistics

Carpenter Technology has 49,779,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,779,343
Owned by Insiders2.51%
Owned by Institutions28.22%

Financial Efficiency

Carpenter Technology’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee599.93K
Profits Per Employee40.54K
Employee Count4,600
Asset Turnover0.84
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of Carpenter Technology is 28.51. Carpenter Technology’s PEG ratio is 0.90.
PE Ratio28.51
PS Ratio0.00
PB Ratio5.97
Price to Fair Value3.26
Price to FCF46.31
Price to Operating Cash Flow30.24
PEG Ratio0.90

Income Statement

In the last 12 months, Carpenter Technology had revenue of 2.76B and earned 186.50M in profits. Earnings per share was 3.75.
Revenue2.76B
Gross Profit584.30M
Operating Income323.10M
Pretax Income211.60M
Net Income186.50M
EBITDA397.20M
Earnings Per Share (EPS)3.75

Cash Flow

In the last 12 months, operating cash flow was 351.80M and capital expenditures -124.00M, giving a free cash flow of 227.80M billion.
Operating Cash Flow351.80M
Free Cash Flow227.80M
Free Cash Flow per Share4.58

Dividends & Yields

Carpenter Technology pays an annual dividend of $0.8, resulting in a dividend yield of 0.35%
Dividend Per Share$0.8
Dividend Yield0.35%
Payout Ratio11.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change112.15%
50-Day Moving Average187.96
200-Day Moving Average174.42
Relative Strength Index (RSI)74.62
Average Volume (3m)964.96K

Important Dates

Carpenter Technology upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Carpenter Technology as a current ratio of 3.41, with Debt / Equity ratio of 39.44%
Current Ratio3.41
Quick Ratio1.84
Debt to Market Cap0.13
Net Debt to EBITDA1.37
Interest Coverage Ratio4.94

Taxes

In the past 12 months, Carpenter Technology has paid 25.10M in taxes.
Income Tax25.10M
Effective Tax Rate0.12

Enterprise Valuation

Carpenter Technology EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 32.86.
EV to Sales2.12
EV to EBITDA14.75
EV to Free Cash Flow32.86
EV to Operating Cash Flow21.31

Balance Sheet

Carpenter Technology has $151.50M in cash and marketable securities with $702.70M in debt, giving a net cash position of $551.20M billion.
Cash & Marketable Securities$151.50M
Total Debt$702.70M
Net Cash$551.20M
Net Cash Per Share$11.07
Tangible Book Value Per Share$27.89

Margins

Gross margin is 25.64%, with operating margin of 11.71%, and net profit margin of 6.76%.
Gross Margin25.64%
Operating Margin11.71%
Pretax Margin7.67%
Net Profit Margin6.76%
EBITDA Margin14.39%
EBIT Margin10.04%

Analyst Forecast

The average price target for Carpenter Technology is $245.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.00
Price Target Upside5.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.40%
EPS Growth Forecast168.67%

Scores

Smart Score10
AI Score80.1
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