Carpenter Technology Corporation CRS
396.84
(4.01)
(1.00%)
as of 25 Sep
- Market cap
- $19.9B
- P/E
- 37.5×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.43 | 13.52 | 13.92 | 2,428.00 | 0.00 | 0.00 | 48.39 | 28.60 | 36.85 | 58.25 |
P/S ratio |
0.98 | 1.17 | 0.97 | 0.54 | 1.32 | 0.74 | 1.07 | 1.93 | 4.82 | 9.87 |
P/FCF ratio |
51.29 | 33.13 | 43.78 | 19.27 | 12.86 | 0.00 | 0.00 | 29.70 | 48.26 | 85.13 |
P/Operating CF |
18.72 | 21.28 | 13.12 | 8.53 | 26.04 | 12.65 | 15.66 | 31.37 | 53.76 | 128.45 |
P/B ratio |
1.47 | 1.70 | 1.51 | 0.81 | 1.40 | 1.02 | 1.96 | 3.26 | 7.35 | 13.85 |
Price to Tangible BV |
2.02 | 2.19 | 2.04 | 1.06 | 1.75 | 1.28 | 2.43 | 3.84 | 8.41 | 15.45 |
EV/Sales |
1.28 | 1.42 | 1.19 | 0.78 | 1.60 | 1.04 | 1.33 | 2.11 | 4.96 | 9.97 |
EV/EBITDA |
9.60 | 10.02 | 7.83 | 9.30 | 0.00 | 17.85 | 12.86 | 12.34 | 21.58 | 36.68 |
EV/Operating CF |
17.64 | 14.66 | 12.23 | 7.37 | 9.43 | 316.87 | 231.06 | 21.17 | 32.39 | 51.49 |
EV/FCF |
66.99 | 40.29 | 54.12 | 28.19 | 15.61 | (22.88) | (50.25) | 32.52 | 49.61 | 85.97 |
Quick Ratio |
0.90 | 1.20 | 0.99 | 1.07 | 1.95 | 1.43 | 1.25 | 1.63 | 1.84 | 2.11 |
Current Ratio |
2.76 | 3.24 | 2.97 | 2.80 | 3.65 | 2.98 | 2.79 | 3.41 | 3.65 | 3.81 |
Net Debt/EBITDA |
2.25 | 1.60 | 1.50 | 2.94 | (5.76) | 5.14 | 2.49 | 1.05 | 0.57 | 0.35 |
Debt/Assets |
21.02% | 18.15% | 17.90% | 22.74% | 23.68% | 23.93% | 22.99% | 21.09% | 19.94% | 17.99% |
Debt/Equity |
0.50 | 0.37 | 0.38 | 0.51 | 0.51 | 0.53 | 0.50 | 0.43 | 0.37 | 0.31 |
Asset Turnover |
0.63 | 0.73 | 0.77 | 0.68 | 0.48 | 0.62 | 0.85 | 0.87 | 0.85 | 0.85 |
Operating CF/Net income |
2.79 | 1.12 | 1.41 | 210.73 | (1.09) | (0.12) | 0.26 | 1.47 | 1.17 | 1.14 |
Capex/Depreciation |
(0.81) | (1.14) | (1.48) | (1.08) | (0.56) | (0.68) | (0.63) | (0.64) | (1.10) | (1.65) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.05% | 13.92% | 10.98% | 0.07% | (16.21%) | (3.61%) | 4.14% | 12.33% | 21.39% | 25.75% | |
| 1.65% | 6.35% | 5.33% | 0.03% | (7.42%) | (1.67%) | 1.88% | 5.88% | 11.09% | 14.47% | |
ROIC |
4.37% | 5.99% | 7.31% | 0.80% | (8.59%) | (0.83%) | 4.05% | 9.51% | 14.39% | 17.38% |
Return on Tangible Assets |
2.32% | 8.77% | 7.55% | 0.05% | (10.14%) | (2.27%) | 2.56% | 7.58% | 14.24% | 17.96% |
Average Days of Receivables |
58.97 | 64.03 | 58.90 | 48.92 | 76.36 | 75.99 | 76.04 | 74.41 | 73.01 | 82.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.80% | 8.94% | 8.55% | 9.22% | 12.21% | 9.51% | 8.01% | 8.34% | 8.45% | 8.11% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
0.72% | 0.82% | 0.74% | 0.50% | 0.70% | 0.59% | 0.64% | 0.72% | 0.79% | 0.85% |
Graham Net Nets |
(0.33) | (0.14) | (0.19) | (0.44) | (0.24) | (0.36) | (0.14) | (0.01) | 0.01 | 0.01 |
Graham Number |
23.95 | 52.89 | 49.81 | 2.60 | 0.00 | 0.00 | 27.33 | 52.51 | 79.64 | 103.03 |
Earnings Yield |
2.67% | 7.39% | 7.18% | 0.04% | (11.83%) | (3.69%) | 2.07% | 3.50% | 2.71% | 1.72% |
Free Cash Flow Yield |
1.95% | 3.02% | 2.28% | 5.19% | 7.78% | (6.14%) | (2.47%) | 3.37% | 2.07% | 1.17% |
Revenue per Share |
38.25 | 45.71 | 49.90 | 45.35 | 30.55 | 37.86 | 52.26 | 55.53 | 57.31 | 62.48 |
Operating CF per Share |
2.77 | 4.43 | 4.87 | 4.82 | 5.18 | 0.12 | 0.30 | 5.53 | 8.77 | 12.10 |
Capex per Share |
(2.04) | (2.82) | (3.77) | (3.56) | (2.05) | (1.84) | (1.69) | (1.93) | (3.05) | (4.85) |
Free Cash Flow per Share |
0.73 | 1.61 | 1.10 | 1.26 | 3.13 | (1.71) | (1.39) | 3.60 | 5.73 | 7.25 |
Cash per Share |
1.41 | 1.19 | 0.57 | 4.01 | 5.95 | 3.18 | 0.91 | 4.01 | 6.28 | 7.87 |
Shareholders Equity per Share |
25.50 | 31.48 | 31.87 | 30.06 | 28.83 | 27.43 | 28.61 | 32.77 | 37.59 | 44.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.50 | 31.48 | 31.87 | 30.06 | 28.83 | 27.43 | 28.61 | 32.77 | 37.59 | 44.55 |
Free Cash Flow |
34.30 | 76.10 | 52.50 | 60.60 | 151.10 | (83.10) | (67.60) | 179.00 | 287.50 | 362.30 |
Working Capital |
697.60 | 815.50 | 820.20 | 814.20 | 811.10 | 743.80 | 822.50 | 1,124.90 | 1,281.00 | 1,461.20 |
Capital Expenditures |
(96.00) | (133.10) | (179.90) | (171.20) | (98.90) | (89.10) | (82.30) | (95.90) | (152.90) | (242.70) |
Net Current Asset Value |
(585.90) | (342.30) | (431.50) | (515.20) | (461.50) | (482.40) | (375.90) | (71.70) | 164.90 | 370.50 |
EV/EBIT |
18.91 | 16.20 | 11.77 | 67.53 | 0.00 | 0.00 | 25.52 | 18.01 | 27.33 | 44.37 |
Capex to Sales |
0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.05 | 0.08 |
Net Profit Margin |
2.60% | 8.66% | 6.94% | 0.05% | (15.59%) | (2.68%) | 2.21% | 6.76% | 13.07% | 16.96% |
Price to Operating Income |
14.48 | 13.32 | 9.52 | 46.16 | 0.00 | 0.00 | 20.58 | 16.45 | 26.59 | 43.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
(63.45%) | (52.89%) | (53.54%) | (53.37%) | (50.67%) | (64.71%) | (63.90%) | (42.04%) | (31.71%) | (26.66%) |
Accounts Receivable Turnover |
6.61 | 6.45 | 6.24 | 6.45 | 4.91 | 5.31 | 5.58 | 5.05 | 5.06 | 4.89 |
Accounts Payable Turnover |
8.30 | 8.54 | 8.54 | 10.21 | 11.06 | 8.77 | 8.51 | 8.03 | 7.94 | 7.47 |
Inventory Turnover |
2.27 | 2.57 | 2.62 | 2.45 | 2.56 | 3.66 | 3.90 | 3.16 | 2.76 | 2.68 |
Average Days of Payables |
49.04 | 44.14 | 45.02 | 24.48 | 35.25 | 52.40 | 45.87 | 44.28 | 46.29 | 52.75 |
Days of Inventory on Hand |
168.36 | 141.69 | 148.55 | 142.77 | 105.37 | 107.37 | 105.51 | 123.39 | 137.41 | 138.50 |
Average Receivables |
272.00 | 334.45 | 381.30 | 338.20 | 300.50 | 345.50 | 456.80 | 546.95 | 569.05 | 638.70 |
Average Payables |
180.35 | 207.90 | 226.70 | 181.45 | 133.30 | 192.25 | 260.10 | 271.00 | 265.65 | 290.40 |
Average Inventory |
659.55 | 689.80 | 738.45 | 756.00 | 575.00 | 460.90 | 567.90 | 687.55 | 764.60 | 808.35 |
Average Assets |
2,836.20 | 2,942.55 | 3,097.40 | 3,207.50 | 3,099.20 | 2,951.75 | 2,993.10 | 3,172.80 | 3,389.25 | 3,662.55 |
Average Common Equity |
1,151.75 | 1,342.25 | 1,503.00 | 1,482.90 | 1,419.00 | 1,361.40 | 1,363.30 | 1,512.45 | 1,757.90 | 2,057.30 |
Columns are period end dates