Loading...
XNYSCRS
Market cap9.03bUSD
Jan 07, Last price  
181.13USD
1D
-1.97%
1Q
11.64%
Jan 2017
400.77%
Name

Carpenter Technology Corp

Chart & Performance

D1W1MN
XNYS:CRS chart
P/E
48.41
P/S
3.27
EPS
3.74
Div Yield, %
0.44%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
3.00%
Revenues
2.76b
+8.21%
1,314,200,0001,568,200,0001,944,800,0001,953,500,0001,362,300,0001,198,600,0001,675,100,0002,028,700,0002,271,700,0002,173,000,0002,226,700,0001,813,400,0001,797,600,0002,157,700,0002,380,200,0002,181,100,0001,475,600,0001,836,300,0002,550,300,0002,759,700,000
Net income
187m
+230.67%
135,500,000211,800,000227,200,000277,700,00047,900,0002,100,00071,000,000121,200,000146,100,000132,800,00058,700,00011,300,00047,000,000188,500,000167,000,0001,500,000-229,600,000-49,100,00056,400,000186,500,000
CFO
275m
+1,770.07%
142,500,000237,600,000275,100,000218,500,000145,500,000115,200,00064,200,000160,300,000215,200,000239,600,000282,600,000256,900,000129,300,000209,200,000232,400,000231,800,000250,000,0006,000,00014,700,000274,900,000
Dividend
Aug 26, 20240 USD/sh
Earnings
Jan 23, 2025

Profile

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
URL
https://www.carpentertechnology.com/
IPO date
May 22, 1981
Employees
4,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,759,700
8.21%
2,550,300
38.88%
1,836,300
24.44%
Cost of revenue
2,201,000
2,237,400
1,706,900
Unusual Expense (Income)
NOPBT
558,700
312,900
129,400
NOPBT Margin
20.24%
12.27%
7.05%
Operating Taxes
25,100
16,100
(14,000)
Tax Rate
4.49%
5.15%
NOPAT
533,600
296,800
143,400
Net income
186,500
230.67%
56,400
-214.87%
(49,100)
-78.61%
Dividends
(40,000)
(39,400)
(39,200)
Dividend yield
0.73%
1.43%
2.90%
Proceeds from repurchase of equity
16,700
(2,600)
(6,800)
BB yield
-0.30%
0.09%
0.50%
Debt
Debt current
8,800
9,100
9,900
Long-term debt
771,000
745,700
701,700
Deferred revenue
235,900
Other long-term liabilities
289,900
291,500
372,000
Net debt
580,700
710,300
552,300
Cash flow
Cash from operating activities
274,900
14,700
6,000
CAPEX
(96,600)
(82,300)
(91,300)
Cash from investing activities
(95,900)
(82,300)
(89,100)
Cash from financing activities
(23,300)
(40,100)
(52,800)
FCF
402,100
138,800
113,300
Balance
Cash
199,100
44,500
154,200
Long term investments
5,100
Excess cash
61,115
67,485
Stockholders' equity
1,565,500
1,365,700
1,317,600
Invested Capital
2,598,985
2,433,300
2,336,315
ROIC
21.21%
12.45%
6.20%
ROCE
19.71%
12.02%
5.04%
EV
Common stock shares outstanding
50,300
49,200
48,500
Price
109.58
95.23%
56.13
101.11%
27.91
-30.61%
Market cap
5,511,874
99.59%
2,761,596
104.01%
1,353,635
-30.32%
EV
6,092,574
3,471,896
1,905,935
EBITDA
693,300
443,900
260,800
EV/EBITDA
8.79
7.82
7.31
Interest
65,400
54,100
44,900
Interest/NOPBT
11.71%
17.29%
34.70%