carpenter technology corp. - CRS
CRS
Close Chg Chg %
192.68 0.93 0.48%
Open Market
193.61
+0.93 (0.48%)
Volume: 123.21K
Last Updated:
Dec 4, 2024, 2:07 PM EDT
Company Overview: carpenter technology corp. - CRS
CRS Key Data
| Open $192.72 | Day Range 192.43 - 194.69 |
| 52 Week Range 58.87 - 198.22 | Market Cap $9.61B |
| Shares Outstanding 49.84M | Public Float 47.29M |
| Beta 1.52 | Rev. Per Employee N/A |
| P/E Ratio 42.91 | EPS $4.54 |
| Yield 41.52% | Dividend $0.20 |
| EX-DIVIDEND DATE Oct 22, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 583.71K |
CRS Performance
| 1 Week | -0.69% | ||
| 1 Month | 8.77% | ||
| 3 Months | 45.81% | ||
| 1 Year | 191.97% | ||
| 5 Years | 259.72% |
CRS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About carpenter technology corp. - CRS
Carpenter Technology Corp. engages in the manufacturing, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment is composed of its major premium alloy and stainless-steel manufacturing operations. The Performance Engineered Products segment includes the Dynamet titanium, Carpenter Additive, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.
CRS At a Glance
Carpenter Technology Corp.
1735 Market Street
Philadelphia, Pennsylvania 19103
| Phone | 1-610-208-2000 | Revenue | 2.76B | |
| Industry | Other Metals/Minerals | Net Income | 186.20M | |
| Sector | Non-Energy Minerals | 2024 Sales Growth | 8.211% | |
| Fiscal Year-end | 06 / 2025 | Employees | 4,600 | |
| View SEC Filings |
CRS Valuation
| P/E Current | 43.376 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 29.602 |
| Price to Sales Ratio | 1.997 |
| Price to Book Ratio | 3.349 |
| Price to Cash Flow Ratio | 20.051 |
| Enterprise Value to EBITDA | 12.116 |
| Enterprise Value to Sales | 2.194 |
| Total Debt to Enterprise Value | 0.122 |
CRS Efficiency
| Revenue/Employee | 599,934.783 |
| Income Per Employee | 40,478.261 |
| Receivables Turnover | 4.905 |
| Total Asset Turnover | 0.87 |
CRS Liquidity
| Current Ratio | 3.412 |
| Quick Ratio | 1.835 |
| Cash Ratio | 0.427 |
CRS Profitability
| Gross Margin | 22.499 |
| Operating Margin | 13.23 |
| Pretax Margin | 7.668 |
| Net Margin | 6.747 |
| Return on Assets | 5.869 |
| Return on Equity | 12.311 |
| Return on Total Capital | 7.856 |
| Return on Invested Capital | 8.286 |
CRS Capital Structure
| Total Debt to Total Equity | 45.518 |
| Total Debt to Total Capital | 31.28 |
| Total Debt to Total Assets | 22.523 |
| Long-Term Debt to Equity | 44.978 |
| Long-Term Debt to Total Capital | 30.909 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Carpenter Technology Corp. - CRS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.48B | 1.84B | 2.55B | 2.76B | |
Sales Growth
| -32.32% | +24.44% | +38.88% | +8.21% | |
Cost of Goods Sold (COGS) incl D&A
| 1.46B | 1.69B | 2.20B | 2.14B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 123.60M | 131.40M | 131.00M | 134.60M | |
Depreciation
| 116.70M | 124.50M | 124.20M | 128.10M | |
Amortization of Intangibles
| 6.90M | 6.90M | 6.80M | 6.50M | |
COGS Growth
| -20.59% | +16.27% | +29.62% | -2.62% | |
Gross Income
| 18.30M | 141.90M | 354.00M | 620.90M | |
Gross Income Growth
| -94.70% | +675.41% | +149.47% | +75.40% | |
Gross Profit Margin
| +1.24% | +7.73% | +13.88% | +22.50% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 199.90M | 195.10M | 228.60M | 255.80M | |
Research & Development
| 19.70M | 20.40M | 24.40M | 25.60M | |
Other SG&A
| 180.20M | 174.70M | 204.20M | 230.20M | |
SGA Growth
| -12.71% | -2.40% | +17.17% | +11.90% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 91.50M | 16.70M | (3.30M) | 25.20M | |
EBIT after Unusual Expense
| (273.10M) | (69.90M) | 128.70M | 339.90M | |
Non Operating Income/Expense
| 8.30M | 52.10M | (2.10M) | (77.30M) | |
Non-Operating Interest Income
| - | 100.00K | 600.00K | 1.80M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 33.10M | 45.30M | 54.10M | 51.00M | |
Interest Expense Growth
| +63.86% | +36.86% | +19.43% | -5.73% | |
Gross Interest Expense
| 41.20M | 46.10M | 55.60M | 52.60M | |
Interest Capitalized
| 8.10M | 800.00K | 1.50M | 1.60M | |
Pretax Income
| (297.90M) | (63.10M) | 72.50M | 211.60M | |
Pretax Income Growth
| -4,983.61% | +78.82% | +214.90% | +191.86% | |
Pretax Margin
| -20.19% | -3.44% | +2.84% | +7.67% | |
Income Tax
| (68.30M) | (14.00M) | 16.10M | 25.10M | |
Income Tax - Current - Domestic
| (37.90M) | (14.60M) | 11.20M | 34.60M | |
Income Tax - Current - Foreign
| 3.20M | 3.70M | 5.30M | 3.80M | |
Income Tax - Deferred - Domestic
| (33.10M) | (3.70M) | (1.40M) | (12.80M) | |
Income Tax - Deferred - Foreign
| (500.00K) | 600.00K | 1.00M | (500.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| (400.00K) | (100.00K) | (400.00K) | (300.00K) | |
Consolidated Net Income
| (230.00M) | (49.20M) | 56.00M | 186.20M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (230.00M) | (49.20M) | 56.00M | 186.20M | |
Net Income Growth
| -21,009.09% | +78.61% | +213.82% | +232.50% | |
Net Margin Growth
| -15.59% | -2.68% | +2.20% | +6.75% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (230.00M) | (49.20M) | 56.00M | 186.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (230.00M) | (49.20M) | 56.00M | 186.20M | |
EPS (Basic)
| -4.7619 | -1.0144 | 1.1475 | 3.7465 | |
EPS (Basic) Growth
| -20,894.32% | +78.70% | +213.12% | +226.49% | |
Basic Shares Outstanding
| 48.30M | 48.50M | 48.80M | 49.70M | |
EPS (Diluted)
| -4.7619 | -1.0144 | 1.1382 | 3.7018 | |
EPS (Diluted) Growth
| -20,985.53% | +78.70% | +212.20% | +225.23% | |
Diluted Shares Outstanding
| 48.30M | 48.50M | 49.20M | 50.30M | |
EBITDA
| (58.00M) | 78.20M | 256.40M | 499.70M | |
EBITDA Growth
| -124.10% | +234.83% | +227.88% | +94.89% | |
EBITDA Margin
| -3.93% | +4.26% | +10.05% | +18.11% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 199.00 | |
| Number of Ratings | 8 | Current Quarters Estimate | 1.587 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 6.857 | |
| Last Quarter’s Earnings | 1.73 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.74 | Next Fiscal Year Estimate | 7.976 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 7 | 5 |
| Mean Estimate | 1.59 | 1.69 | 6.86 | 7.98 |
| High Estimates | 1.69 | 1.85 | 7.27 | 8.65 |
| Low Estimate | 1.44 | 1.51 | 6.28 | 7.07 |
| Coefficient of Variance | 5.86 | 7.12 | 4.49 | 8.75 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 5 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Carpenter Technology Corp. - CRS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Carpenter Technology Corp. - CRS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | James Digiacomo Dee SVP Gen Counsel and Sec | 88,320 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 12,671,270.40 |
| Aug 20, 2024 | Elizabeth A. Socci VP, Contr & Ch Acctg Officer | 18,233 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Elizabeth A. Socci VP, Contr & Ch Acctg Officer | 17,623 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 2,528,371.81 |
| Aug 20, 2024 | Brian Joseph Malloy SVP and Chief Operating Office | 66,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Brian Joseph Malloy SVP and Chief Operating Office | 62,622 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 8,984,378.34 |
| Aug 20, 2024 | Timothy Lain SVP and CFO | 93,546 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Timothy Lain SVP and CFO | 89,538 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 12,846,016.86 |
| Aug 20, 2024 | Tony R. Thene President and CEO | 477,738 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Tony R. Thene President and CEO | 462,055 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 66,291,030.85 |
| Aug 20, 2024 | Marshall Akins VP Chief Commercial Officer | 23,406 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $143.47 per share | 3,358,058.82 |
| Aug 20, 2024 | Marshall Akins VP Chief Commercial Officer | 26,369 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | James Digiacomo Dee SVP Gen Counsel and Sec | 90,934 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 3, 2024 | Charles D. McLane Director | 22,857 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | 84,798 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $111.26 per share | 9,434,625.48 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | 108,316 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $44.13 per share | 4,779,985.08 |
| May 24, 2024 | James Digiacomo Dee SVP Gen Counsel & Sec | 102,092 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $58.94 per share | 6,017,302.48 |