CRS

New York Stock Exchange

Carpenter Technology Corp. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$21.34B

PE Ratio

45.0855

EV to Ebitda

27.3707

Earnings Yield

2.22%

Revenue (TTM)

$3.03B

Net Income (TTM)

$478.9M

Revenue (Annual YoY Growth)

4.25%

Revenue (Quarterly YoY Growth)

11.62%

Profit Margin

15.81%

Return on Equity

24.86%

Debt to Equity Ratio

0.3339

Dividend Yield

0.19%

All fundamentals

Core10 fields›

Market Cap$21.34B

Revenue TTM$3.03B

Shares Outstanding49.8M

Float47916241

Float Short4.15%

Days To Cover2.7316930347

Short Interest2015256.0

Insider Ownership4.55%

Relative Strength77

GARP735

Growth Estimates19 fields›

Revenue Growth (Annual)4.25%

Revenue Growth (Quarterly YoY)11.62%

Operating Revenue Growth (Annual)0.057031

Operating Revenue Growth (Quarterly YoY)0.161459

3-Year Revenue Growth16.15%

5-Year Revenue Growth5.70%

EPS Growth (Annual)100.23%

EPS Growth (Quarterly YoY)47.21%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate217.98%

LT EPS Growth Estimates25.64%

EBITDA Growth (Annual)33.84%

EBITDA Growth (Quarterly YoY)28.35%

CFO Growth (Annual)60.20%

CFO Growth (Quarterly YoY)160.78%

FCF Growth (Annual)60.46%

FCF Growth (Quarterly YoY)265.98%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$3.03B

Gross Margin TTM29.82%

Gross Margin (Quarterly)31.03%

Operating Margin TTM21.43%

Operating Margin (Quarterly)22.98%

Operating Expenses TTM$254.0M

Profit Margin TTM15.81%

Profit Margin (Quarterly)17.20%

Net Income TTM$478.9M

EPS TTM9.4975

EPS (Quarterly)2.77

EBIT Margin TTM21.43%

EBIT Margin (Quarterly)22.98%

EBITDA Margin TTM26.21%

EBITDA Margin (Quarterly)27.50%

EBITDA TTM$793.7M

CFO % of Revenue TTM15.31%

CFO % of Revenue (Quarterly)23.84%

CFO TTM$623.0M

Cash Margin15.64%

Capex % of Revenue TTM7.12%

Capital Expenditures$215.6M

FCF % of Revenue TTM9.94%

FCF % of Revenue (Quarterly)15.38%

FCF TTM$407.4M

Fundamental Score8

Efficiency6 fields›

ROE24.86%

ROA13.73%

ROIC18.19%

CROCI15.47%

Stock Comp % (Quarterly)0.86%

Stock Comp % TTM0.79%

Valuation21 fields›

P/E (TTM)45.0855

P/E Forward40.3604

P/E Ex-Cash44.4624

P/S Forward6.8143

PEG1.3036

PEG Forward0.9357

P/CFO34.6409

P/FCF52.9732

EV/EBITDA (TTM)27.3707

EV/EBITDA Forward25.6117

EV/Revenues (TTM)7.1725

EV/Revenues Forward6.9407

EV/CFO32.1478

EV/FCF (TTM)53.3238

Price To Book10.7427

Price to Tangible Book1.4671

Earnings Yield2.22%

FCF Yield1.89%

Dividend Yield0.19%

Payout Ratio7.22%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.2604

Relative Profit Margin (Quarterly)10.5564

Relative P/E1.8988

Relative P/S8.054

Relative P/B4.268

Relative Earnings Yield0.5267

Relative Dividend Yield0.1531

Relative ROE1.4851

Relative ROA1.5654

Relative ROIC1.4907

Relative Debt to Equity0.9701

Liquidity14 fields›

Cash Per Share4.6558

Current Ratio3.7332

Cash & ST Assets$294.8M

Total Debt$690.4M

Goodwill & Intangibles$232.6M

Total Assets$3.68B

Total Liabilities$1.61B

Debt to Equity0.3339

Debt to Assets18.77%

Interest Expense$42.2M

Times Interest Earned15.3839

CFO to Debt (TTM)0.8814

Debt to EBITDA (TTM)0.8906

Goodwill % of Assets6.32%

Yields5 fields›

Dividend Yield0.19%

Payout Ratio7.22%

Earnings Yield2.22%

Buyback Yield0.67%

Shareholder Yield0.94%

Options Flow8 fields›

Call Volume542

Put Volume77

Put/Call Ratio0.14206642066420663

Call $ Volume1422202

Put $ Volume56170

Put/Call $ Ratio0.03949509282085105

Call OI8300

Put OI4282