CRS - Carpenter Technology Corporation

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

Valuation Measures

Market Cap (intraday) 52.23B
Enterprise Value 32.79B
Trailing P/E 16.30
Forward P/E 111.43
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)0.96
Price/Book (mrq)1.48
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 68.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.04%
Operating Margin (ttm)8.89%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)9.85%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)48.82
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)382.2M
EBITDA 319.8M
Net Income Avi to Common (ttm)138.5M
Diluted EPS (ttm)2.89
Quarterly Earnings Growth (yoy)-61.50%

Balance Sheet

Total Cash (mrq)28.5M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)649.6M
Total Debt/Equity (mrq)43.15
Current Ratio (mrq)2.53
Book Value Per Share (mrq)31.77

Cash Flow Statement

Operating Cash Flow (ttm)239.1M
Levered Free Cash Flow (ttm)66.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.61
52-Week Change 3-6.69%
S&P500 52-Week Change 31.36%
52 Week High 361.49
52 Week Low 332.77
50-Day Moving Average 343.68
200-Day Moving Average 348.40

Share Statistics

Avg Vol (3 month) 3341.92k
Avg Vol (10 day) 3231.27k
Shares Outstanding 547.38M
Float 46.63M
% Held by Insiders 12.01%
% Held by Institutions 198.01%
Shares Short (Jan 31, 2019) 41.24M
Short Ratio (Jan 31, 2019) 43.77
Short % of Float (Jan 31, 2019) 43.00%
Short % of Shares Outstanding (Jan 31, 2019) 42.62%
Shares Short (prior month Dec 31, 2018) 41.29M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.72
Payout Ratio 426.30%
Dividend Date 3Mar 7, 2019
Ex-Dividend Date 4Feb 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 16, 2007