CRS - Carpenter Technology Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.21B
Enterprise Value 3
2.87B
Trailing P/E
12.78
Forward P/E 1
10.00
PEG Ratio (5 yr expected) 1
0.54
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.40
Enterprise Value/Revenue 3
1.20
Enterprise Value/EBITDA 6
7.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.31
52-Week Change 311.58%
S&P500 52-Week Change 325.98%
52 Week High 356.33
52 Week Low 340.04
50-Day Moving Average 350.17
200-Day Moving Average 349.70

Share Statistics

Avg Vol (3 month) 3243.09k
Avg Vol (10 day) 3260.31k
Shares Outstanding 547.66M
Float 46.8M
% Held by Insiders 11.86%
% Held by Institutions 194.67%
Shares Short (Dec 30, 2019) 41.29M
Short Ratio (Dec 30, 2019) 44.6
Short % of Float (Dec 30, 2019) 43.55%
Short % of Shares Outstanding (Dec 30, 2019) 42.70%
Shares Short (prior month Nov 28, 2019) 41.77M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.69%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 41.79
Payout Ratio 422.04%
Dividend Date 3Dec 04, 2019
Ex-Dividend Date 4Oct 20, 2019
Last Split Factor 22:1
Last Split Date 3Nov 15, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.38%
Operating Margin (ttm)10.72%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)11.52%

Income Statement

Revenue (ttm)2.39B
Revenue Per Share (ttm)50.09
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)444.8M
EBITDA 372.9M
Net Income Avi to Common (ttm)174.7M
Diluted EPS (ttm)3.63
Quarterly Earnings Growth (yoy)30.80%

Balance Sheet

Total Cash (mrq)24.7M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)681M
Total Debt/Equity (mrq)43.18
Current Ratio (mrq)2.81
Book Value Per Share (mrq)33.05

Cash Flow Statement

Operating Cash Flow (ttm)223.7M
Levered Free Cash Flow (ttm)1.39M