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