NYSE:CRS
Carpenter Technology
- Stock
Last Close
315.78
06/11 21:33
Market Cap
5.39B
Beta: 1.75
Volume Today
1.35M
Avg: 406.63K
PE Ratio
20.49
PFCF: 19.91
Dividend Yield
1.35%
Payout:20.61%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 677.50M - | 642.25M 5.20% | 659.55M 2.69% | 689.80M 4.59% | 738.45M 7.05% | 756M 2.38% | 575M 23.94% | 460.90M 19.84% | 567.90M 23.22% | 687.55M 21.07% | 764.60M 11.21% | |
average payables | 223.80M - | 164.55M 26.47% | 180.35M 9.60% | 207.90M 15.28% | 226.70M 9.04% | 181.45M 19.96% | 133.30M 26.54% | 192.25M 44.22% | 260.10M 35.29% | 271.00M 4.19% | 265.65M 1.97% | |
average receivables | 321.85M - | 278.85M 13.36% | 272M 2.46% | 334.45M 22.96% | 381.30M 14.01% | 338.20M 11.30% | 300.50M 11.15% | 345.50M 14.98% | 456.80M 32.21% | 546.95M 19.74% | 569.05M 4.04% | |
book value per share | 25.21 - | 22.97 8.87% | 25.50 11.02% | 31.48 23.44% | 31.87 1.23% | 30.06 5.69% | 28.83 4.09% | 27.43 4.83% | 28.61 4.29% | 32.77 14.56% | 37.59 14.70% | |
capex per share | -3.24 - | -1.98 38.94% | -2.10 5.89% | -2.86 36.48% | -3.78 32.16% | -3.56 5.73% | -2.08 41.61% | -1.88 9.53% | -1.69 10.41% | 1.94 215.25% | 3.07 58.14% | |
capex to depreciation | -1.39 - | -0.80 42.76% | -0.84 4.78% | -1.16 38.47% | -1.48 28.17% | -1.38 6.78% | -0.81 41.22% | -0.69 14.55% | -0.63 9.58% | 0.72 214.24% | 1.11 54.45% | |
capex to operating cash flow | -0.60 - | -0.37 38.58% | -0.76 105.57% | -0.65 15.29% | -0.78 20.22% | -0.74 4.69% | -0.40 45.63% | -15.22 3,685.24% | -5.60 63.21% | 0.35 106.28% | 0.35 0.30% | |
capex to revenue | -0.08 - | -0.05 31.44% | -0.05 4.38% | -0.06 14.18% | -0.08 21.07% | -0.08 3.74% | -0.07 13.33% | -0.05 27.00% | -0.03 35.09% | 0.04 208.47% | 0.05 53.21% | |
cash per share | 1.33 - | 1.70 28.10% | 1.41 17.25% | 1.19 15.59% | 0.57 52.46% | 4.01 609.24% | 5.95 48.22% | 3.18 46.57% | 0.91 71.32% | 4.01 339.31% | 6.28 56.88% | |
days of inventory on hand | 125.43 - | 147.34 17.47% | 166.52 13.02% | 141.68 14.92% | 148.55 4.85% | 145.07 2.35% | 105.37 27.36% | 107.37 1.90% | 105.51 1.73% | 123.39 16.95% | 137.41 11.37% | |
days payables outstanding | 32.42 - | 37.40 15.37% | 48.50 29.68% | 44.14 9.00% | 45.02 1.99% | 24.88 44.74% | 35.25 41.70% | 52.40 48.65% | 45.87 12.46% | 44.28 3.47% | 46.29 4.54% | |
days sales outstanding | 49.85 - | 51.04 2.40% | 58.97 15.52% | 64.03 8.59% | 58.90 8.01% | 48.92 16.95% | 76.36 56.10% | 75.99 0.48% | 76.04 0.07% | 74.41 2.14% | 73.01 1.88% | |
debt to assets | 0.25 - | 0.25 2.78% | 0.21 17.27% | 0.18 13.45% | 0.18 1.67% | 0.22 25.02% | 0.24 5.86% | 0.24 1.07% | 0.23 3.93% | 0.21 8.27% | 0.20 5.43% | |
debt to equity | 0.54 - | 0.64 18.60% | 0.50 21.45% | 0.37 27.05% | 0.38 1.90% | 0.50 33.08% | 0.51 1.20% | 0.53 4.38% | 0.50 4.64% | 0.43 15.25% | 0.37 13.53% | |
dividend yield | 0.02 - | 0.02 17.94% | 0.02 11.77% | 0.01 28.48% | 0.02 21.15% | 0.03 97.80% | 0.02 39.42% | 0.03 43.88% | 0.01 50.33% | 0.01 47.69% | 0.00 61.39% | |
earnings yield | 0.03 - | 0.01 75.27% | 0.03 274.49% | 0.08 184.35% | 0.07 4.35% | 0.00 98.23% | -0.12 9,302.06% | -0.04 69.31% | 0.02 156.77% | 0.04 70.37% | 0.03 22.75% | |
enterprise value | 2.57B - | 2.11B 17.83% | 2.30B 8.74% | 2.97B 29.28% | 2.84B 4.35% | 1.70B 40.29% | 2.35B 38.50% | 1.90B 19.09% | 3.39B 78.19% | 5.81B 71.55% | 14.25B 145.27% | |
enterprise value over ebitda | 9.59 - | 10.60 10.58% | 10.40 1.94% | 9.74 6.35% | 7.82 19.72% | 6.01 23.09% | -36.71 710.69% | 15.95 143.44% | 13.15 17.55% | 11.89 9.57% | 21.77 83.03% | |
ev to operating cash flow | 9.10 - | 8.23 9.61% | 17.77 116.05% | 14.20 20.09% | 12.23 13.90% | 7.32 40.14% | 9.40 28.42% | 316.86 3,271.20% | 230.45 27.27% | 21.14 90.83% | 32.37 53.10% | |
ev to sales | 1.15 - | 1.17 0.90% | 1.28 9.69% | 1.38 7.71% | 1.19 13.29% | 0.78 34.84% | 1.59 104.72% | 1.04 34.98% | 1.33 28.30% | 2.11 58.53% | 4.95 135.27% | |
free cash flow per share | 2.13 - | 3.36 57.74% | 0.66 80.51% | 1.57 139.89% | 1.09 30.52% | 1.26 14.97% | 3.10 146.49% | -1.76 156.82% | -1.39 21.24% | 3.59 358.98% | 5.70 58.86% | |
free cash flow yield | 0.06 - | 0.10 85.28% | 0.02 82.85% | 0.03 70.80% | 0.02 24.19% | 0.05 128.13% | 0.08 48.80% | -0.06 181.88% | -0.02 60.84% | 0.03 235.89% | 0.02 38.51% | |
graham net net | -18.14 - | -22.93 26.41% | -22.34 2.55% | -17.72 20.69% | -20.10 13.43% | -20.94 4.16% | -17.54 16.23% | -18.82 7.31% | -18.34 2.56% | -13.56 26.04% | -9.08 33.07% | |
graham number | 25.16 - | 11.02 56.20% | 23.95 117.39% | 53.19 122.03% | 50.10 5.80% | 4.59 90.83% | 55.53 1,109.11% | 25.00 54.98% | 27.28 9.11% | 52.60 92.86% | 79.59 51.31% | |
income quality | 4.81 - | 22.73 372.23% | 2.75 87.90% | 1.11 59.66% | 1.39 25.39% | 154.53 11,004.59% | -1.09 100.70% | -0.12 88.78% | 0.26 313.29% | 1.47 465.53% | 1.17 20.54% | |
intangibles to total assets | 0.11 - | 0.11 2.64% | 0.11 3.49% | 0.11 3.21% | 0.12 11.83% | 0.11 14.05% | 0.10 9.78% | 0.09 1.49% | 0.09 6.24% | 0.07 21.93% | 0.07 1.65% | |
interest coverage | 4.03 - | 1.84 54.22% | 3.26 76.99% | 6.61 102.69% | 9.28 40.44% | 7.99 13.89% | -5.48 168.54% | -0.27 95.04% | 2.46 1,005.46% | 6.94 182.21% | 10.86 56.35% | |
interest debt per share | 14.18 - | 15.34 8.17% | 13.51 11.97% | 12.19 9.74% | 12.50 2.55% | 15.42 23.33% | 15.24 1.14% | 15.39 0.99% | 15.50 0.66% | 14.99 3.24% | 14.82 1.18% | |
inventory turnover | 2.91 - | 2.48 14.87% | 2.19 11.52% | 2.58 17.53% | 2.46 4.63% | 2.52 2.40% | 3.46 37.67% | 3.40 1.86% | 3.46 1.76% | 2.96 14.49% | 2.66 10.21% | |
invested capital | 0.54 - | 0.64 18.60% | 0.50 21.45% | 0.37 27.05% | 0.38 1.90% | 0.50 33.08% | 0.51 1.20% | 0.53 4.38% | 0.50 4.64% | 0.43 15.25% | 2.88B 675,076,830,784.47% | |
market cap | 2.03B - | 1.58B 22.15% | 1.76B 11.07% | 2.48B 41.05% | 2.30B 7.38% | 1.17B 49.18% | 1.94B 66.34% | 1.35B 30.32% | 2.74B 102.35% | 5.32B 94.09% | 13.87B 160.97% | |
net current asset value | -509.60M - | -678.70M 33.18% | -585.90M 13.67% | -342.30M 41.58% | -431.50M 26.06% | -515.20M 19.40% | -461.50M 10.42% | -482.40M 4.53% | -375.90M 22.08% | -71.70M 80.93% | 164.90M 329.99% | |
net debt to ebitda | 2.00 - | 2.66 32.62% | 2.44 8.22% | 1.60 34.18% | 1.49 6.84% | 1.87 25.35% | -6.36 439.52% | 4.59 172.21% | 2.52 45.19% | 1.01 59.76% | 0.58 42.74% | |
net income per share | 1.12 - | 0.23 78.95% | 1 325.66% | 3.99 299.36% | 3.50 12.33% | 0.03 99.11% | -4.75 15,343.29% | -1.01 78.70% | 1.16 214.16% | 3.75 224.69% | 7.49 99.60% | |
operating cash flow per share | 5.37 - | 5.34 0.59% | 2.75 48.49% | 4.43 61.11% | 4.87 9.93% | 4.82 1.09% | 5.18 7.41% | 0.12 97.61% | 0.30 143.49% | 5.53 1,736.20% | 8.77 58.61% | |
payables turnover | 11.26 - | 9.76 13.32% | 7.53 22.89% | 8.27 9.89% | 8.11 1.95% | 14.67 80.97% | 10.36 29.43% | 6.97 32.73% | 7.96 14.23% | 8.24 3.59% | 7.89 4.34% | |
receivables turnover | 7.32 - | 7.15 2.34% | 6.19 13.43% | 5.70 7.91% | 6.20 8.70% | 7.46 20.41% | 4.78 35.94% | 4.80 0.49% | 4.80 0.07% | 4.91 2.19% | 5.00 1.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.00 80.05% | 0.02 305.57% | 0.07 282.29% | 0.06 15.19% | 0.00 99.13% | -0.09 16,534.71% | -0.02 78.37% | 0.02 209.58% | 0.06 200.39% | 0.12 90.10% | |
revenue per share | 42.33 - | 37.70 10.94% | 38.25 1.45% | 45.71 19.52% | 49.90 9.16% | 45.35 9.13% | 30.55 32.63% | 37.86 23.93% | 52.26 38.03% | 55.53 6.25% | 57.31 3.22% | |
roe | 0.04 - | 0.01 76.90% | 0.04 283.41% | 0.13 223.52% | 0.11 13.40% | 0.00 99.06% | -0.16 15,993.74% | -0.04 77.62% | 0.04 209.47% | 0.11 183.43% | 0.20 74.02% | |
roic | 0.04 - | 0.01 58.41% | 0.04 141.46% | 0.11 200.12% | 0.09 17.55% | 0.02 79.99% | -0.06 461.23% | -0.00 92.80% | 0.05 1,156.96% | 0.13 173.43% | 0.14 4.78% | |
sales general and administrative to revenue | 0.08 - | 0.10 20.10% | 0.10 6.74% | 0.09 11.62% | ||||||||
shareholders equity per share | 25.21 - | 22.97 8.87% | 25.50 11.02% | 31.48 23.44% | 31.87 1.23% | 30.06 5.69% | 28.83 4.09% | 27.43 4.83% | 28.61 4.29% | 32.77 14.56% | 37.59 14.70% | |
stock based compensation to revenue | 0.00 - | 0.00 6.83% | 0.01 50.74% | 0.01 12.79% | 0.01 9.35% | 0.00 32.41% | 0.01 41.03% | 0.01 16.55% | 0.01 9.34% | |||
tangible asset value | 996.90M - | 796.90M 20.06% | 870.30M 9.21% | 1.15B 32.59% | 1.13B 2.37% | 1.10B 2.07% | 1.11B 0.42% | 1.05B 4.87% | 1.13B 6.84% | 1.40B 24.47% | 1.65B 17.75% | |
tangible book value per share | 18.95 - | 16.57 12.58% | 18.52 11.77% | 24.45 32.02% | 23.62 3.40% | 22.94 2.88% | 22.94 0.00% | 21.73 5.26% | 23.07 6.18% | 28.20 22.21% | 32.87 16.57% | |
working capital | 748.30M - | 711.90M 4.86% | 697.60M 2.01% | 815.50M 16.90% | 820.20M 0.58% | 814.20M 0.73% | 811.10M 0.38% | 743.80M 8.30% | 822.50M 10.58% | 1.12B 36.77% | 1.28B 13.88% |
All numbers in USD (except ratios and percentages)