NYSE:CRS
Carpenter Technology Corporation
- Stock
Last Close
109.98
17/05 20:00
Market Cap
3.13B
Beta: 1.75
Volume Today
489.55K
Avg: 406.63K
PE Ratio
20.49
PFCF: 19.91
Dividend Yield
1.35%
Payout:20.61%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 650.60M - | 679.20M 4.40% | 677.50M 0.25% | 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% | |
average payables | 244.40M - | 265.40M 8.59% | 223.80M 15.67% | 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% | |
average receivables | 348.10M - | 340.80M 2.10% | 321.85M 5.56% | 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% | |
book value per share | 24.63 - | 28.22 14.57% | 25.21 10.69% | 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% | |
capex per share | -6.37 - | -6.55 2.87% | -3.24 50.52% | -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% | |
capex to depreciation | -3.24 - | -3.12 3.57% | -1.39 55.33% | -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% | |
capex to operating cash flow | -1.57 - | -1.46 6.90% | -0.60 58.60% | -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% | |
capex to revenue | -0.15 - | -0.16 8.36% | -0.08 52.35% | -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% | |
cash per share | 4.87 - | 2.25 53.75% | 1.33 40.89% | 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% | |
days of inventory on hand | 130.89 - | 143.85 9.90% | 125.43 12.81% | 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% | |
days payables outstanding | 50.18 - | 57.22 14.03% | 32.42 43.34% | 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% | |
days sales outstanding | 54.95 - | 57.04 3.81% | 49.85 12.61% | 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% | |
debt to assets | 0.21 - | 0.24 16.08% | 0.25 1.62% | 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% | |
debt to equity | 0.46 - | 0.49 6.61% | 0.54 9.61% | 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% | |
dividend yield | 0.02 - | 0.01 27.85% | 0.02 63.12% | 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% | |
earnings yield | 0.06 - | 0.04 34.76% | 0.03 26.76% | 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% | |
enterprise value | 2.77B - | 3.86B 39.37% | 2.57B 33.30% | 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% | |
enterprise value over ebitda | 8.09 - | 11.85 46.48% | 9.59 19.10% | 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% | |
ev to operating cash flow | 12.85 - | 16.09 25.18% | 9.10 43.45% | 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% | |
ev to sales | 1.22 - | 1.77 45.70% | 1.15 34.91% | 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% | |
free cash flow per share | -2.30 - | -2.06 10.62% | 2.13 203.64% | 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% | |
free cash flow yield | -0.05 - | -0.03 35.36% | 0.06 269.48% | 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% | |
graham net net | -13.92 - | -15.53 11.61% | -18.14 16.77% | -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% | |
graham number | 39.12 - | 39.78 1.67% | 25.16 36.75% | 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% | |
income quality | 1.47 - | 1.80 22.82% | 4.81 166.84% | 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% | |
intangibles to total assets | 0.12 - | 0.11 9.53% | 0.11 2.29% | 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% | |
interest coverage | 11.08 - | 12.47 12.54% | 4.03 67.72% | 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% | |
interest debt per share | 11.82 - | 14.27 20.74% | 14.18 0.60% | 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% | |
inventory turnover | 2.79 - | 2.54 9.01% | 2.91 14.69% | 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% | |
invested capital | 0.46 - | 0.49 6.61% | 0.54 9.61% | 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% | |
market cap | 2.42B - | 3.37B 39.33% | 2.03B 39.65% | 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% | |
net current asset value | -298.30M - | -358.70M 20.25% | -509.60M 42.07% | -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% | |
net debt to ebitda | 1.01 - | 1.49 46.82% | 2.00 34.51% | 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% | |
net income per share | 2.76 - | 2.49 9.79% | 1.12 55.21% | 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% | |
operating cash flow per share | 4.07 - | 4.50 10.50% | 5.37 19.52% | 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% | |
payables turnover | 7.27 - | 6.38 12.30% | 11.26 76.49% | 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% | |
receivables turnover | 6.64 - | 6.40 3.67% | 7.32 14.43% | 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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 15.39% | 0.02 53.37% | 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% | |
revenue per share | 42.94 - | 40.77 5.06% | 42.33 3.83% | 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% | |
roe | 0.11 - | 0.09 21.26% | 0.04 49.85% | 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% | |
roic | 0.08 - | 0.06 22.65% | 0.04 43.65% | 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% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.69% | 0.08 7.22% | 0.10 20.10% | 0.10 6.74% | 0.09 11.62% | ||||||
shareholders equity per share | 24.63 - | 28.22 14.57% | 25.21 10.69% | 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% | |
stock based compensation to revenue | 0.10 - | 0.01 94.48% | 0.00 14.40% | 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 | 950.40M - | 1.17B 22.69% | 996.90M 14.50% | 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% | |
tangible book value per share | 17.97 - | 21.88 21.76% | 18.95 13.36% | 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% | |
working capital | 860.30M - | 763.90M 11.21% | 748.30M 2.04% | 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% |
All numbers in USD (except ratios and percentages)