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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Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	37.43	13.52	13.92	2,428.00	0.00	0.00	48.39	28.60	36.85	58.25
P/S ratio Full definition →	0.98	1.17	0.97	0.54	1.32	0.74	1.07	1.93	4.82	9.87
P/FCF ratio Full definition →	51.29	33.13	43.78	19.27	12.86	0.00	0.00	29.70	48.26	85.13
P/Operating CF Full definition →	18.72	21.28	13.12	8.53	26.04	12.65	15.66	31.37	53.76	128.45
P/B ratio Full definition →	1.47	1.70	1.51	0.81	1.40	1.02	1.96	3.26	7.35	13.85
Price to Tangible BV Full definition →	2.02	2.19	2.04	1.06	1.75	1.28	2.43	3.84	8.41	15.45
EV/Sales Full definition →	1.28	1.42	1.19	0.78	1.60	1.04	1.33	2.11	4.96	9.97
EV/EBITDA Full definition →	9.60	10.02	7.83	9.30	0.00	17.85	12.86	12.34	21.58	36.68
EV/Operating CF Full definition →	17.64	14.66	12.23	7.37	9.43	316.87	231.06	21.17	32.39	51.49
EV/FCF Full definition →	66.99	40.29	54.12	28.19	15.61	(22.88)	(50.25)	32.52	49.61	85.97
Quick Ratio Full definition →	0.90	1.20	0.99	1.07	1.95	1.43	1.25	1.63	1.84	2.11
Current Ratio Full definition →	2.76	3.24	2.97	2.80	3.65	2.98	2.79	3.41	3.65	3.81
Net Debt/EBITDA Full definition →	2.25	1.60	1.50	2.94	(5.76)	5.14	2.49	1.05	0.57	0.35
Debt/Assets Full definition →	21.02%	18.15%	17.90%	22.74%	23.68%	23.93%	22.99%	21.09%	19.94%	17.99%
Debt/Equity Full definition →	0.50	0.37	0.38	0.51	0.51	0.53	0.50	0.43	0.37	0.31
Asset Turnover Full definition →	0.63	0.73	0.77	0.68	0.48	0.62	0.85	0.87	0.85	0.85
Operating CF/Net income Full definition →	2.79	1.12	1.41	210.73	(1.09)	(0.12)	0.26	1.47	1.17	1.14
Capex/Depreciation Full definition →	(0.81)	(1.14)	(1.48)	(1.08)	(0.56)	(0.68)	(0.63)	(0.64)	(1.10)	(1.65)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.05%	13.92%	10.98%	0.07%	(16.21%)	(3.61%)	4.14%	12.33%	21.39%	25.75%
ROA Full definition →	1.65%	6.35%	5.33%	0.03%	(7.42%)	(1.67%)	1.88%	5.88%	11.09%	14.47%
ROIC Full definition →	4.37%	5.99%	7.31%	0.80%	(8.59%)	(0.83%)	4.05%	9.51%	14.39%	17.38%
Return on Tangible Assets Full definition →	2.32%	8.77%	7.55%	0.05%	(10.14%)	(2.27%)	2.56%	7.58%	14.24%	17.96%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.72%	0.82%	0.74%	0.50%	0.70%	0.59%	0.64%	0.72%	0.79%	0.85%
Graham Net Nets Full definition →	(0.33)	(0.14)	(0.19)	(0.44)	(0.24)	(0.36)	(0.14)	(0.01)	0.01	0.01
Graham Number Full definition →	23.95	52.89	49.81	2.60	0.00	0.00	27.33	52.51	79.64	103.03
Earnings Yield Full definition →	2.67%	7.39%	7.18%	0.04%	(11.83%)	(3.69%)	2.07%	3.50%	2.71%	1.72%
Free Cash Flow Yield Full definition →	1.95%	3.02%	2.28%	5.19%	7.78%	(6.14%)	(2.47%)	3.37%	2.07%	1.17%
Revenue per Share Full definition →	38.25	45.71	49.90	45.35	30.55	37.86	52.26	55.53	57.31	62.48
Operating CF per Share Full definition →	2.77	4.43	4.87	4.82	5.18	0.12	0.30	5.53	8.77	12.10
Capex per Share Full definition →	(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 Full definition →	0.73	1.61	1.10	1.26	3.13	(1.71)	(1.39)	3.60	5.73	7.25
Cash per Share Full definition →	1.41	1.19	0.57	4.01	5.95	3.18	0.91	4.01	6.28	7.87
Shareholders Equity per Share Full definition →	25.50	31.48	31.87	30.06	28.83	27.43	28.61	32.77	37.59	44.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.50	31.48	31.87	30.06	28.83	27.43	28.61	32.77	37.59	44.55
Free Cash Flow Full definition →	34.30	76.10	52.50	60.60	151.10	(83.10)	(67.60)	179.00	287.50	362.30
Working Capital Full definition →	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 Full definition →	(96.00)	(133.10)	(179.90)	(171.20)	(98.90)	(89.10)	(82.30)	(95.90)	(152.90)	(242.70)
Net Current Asset Value Full definition →	(585.90)	(342.30)	(431.50)	(515.20)	(461.50)	(482.40)	(375.90)	(71.70)	164.90	370.50
EV/EBIT Full definition →	18.91	16.20	11.77	67.53	0.00	0.00	25.52	18.01	27.33	44.37
Capex to Sales Full definition →	0.05	0.06	0.08	0.08	0.07	0.05	0.03	0.03	0.05	0.08
Net Profit Margin Full definition →	2.60%	8.66%	6.94%	0.05%	(15.59%)	(2.68%)	2.21%	6.76%	13.07%	16.96%
Price to Operating Income Full definition →	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 Full definition →	0.09	0.09	0.09	0.11	0.12	0.09	0.09	0.11	0.10	0.10
Cash ROIC Full definition →	(63.45%)	(52.89%)	(53.54%)	(53.37%)	(50.67%)	(64.71%)	(63.90%)	(42.04%)	(31.71%)	(26.66%)
Accounts Receivable Turnover Full definition →	6.61	6.45	6.24	6.45	4.91	5.31	5.58	5.05	5.06	4.89
Accounts Payable Turnover Full definition →	8.30	8.54	8.54	10.21	11.06	8.77	8.51	8.03	7.94	7.47
Inventory Turnover Full definition →	2.27	2.57	2.62	2.45	2.56	3.66	3.90	3.16	2.76	2.68
Average Days of Payables Full definition →	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 Full definition →	168.36	141.69	148.55	142.77	105.37	107.37	105.51	123.39	137.41	138.50
Average Receivables Full definition →	272.00	334.45	381.30	338.20	300.50	345.50	456.80	546.95	569.05	638.70
Average Payables Full definition →	180.35	207.90	226.70	181.45	133.30	192.25	260.10	271.00	265.65	290.40
Average Inventory Full definition →	659.55	689.80	738.45	756.00	575.00	460.90	567.90	687.55	764.60	808.35
Average Assets Full definition →	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 Full definition →	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

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Carpenter Technology Corporation CRS

Carpenter Technology Corporation CRS

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