Carpenter Technology Corporation logo CRS - Carpenter Technology Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $465.80 DETAILS
HIGH: $500.00
LOW: $425.00
MEDIAN: $459.00
CONSENSUS: $465.80
UPSIDE: 7.30%

Profitability Ratios

Ratio Value
GP Margin 26.7%
EBIT Margin 18.5%
EBITDA Margin 23.3%
Operating Margin 18.1%
Pretax Margin 16.2%
Cont. Ops Margin 13.1%
Net Margin 13.1%
Bottom Line Margin 13.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.65
Quick Ratio 2.01
Solvency Ratio 0.322
Cash Ratio 0.65

Valuation Ratios

Ratio Value
Price/Earnings
36.90
Hist. avg: 31.5
Peers avg: 38.4
PEG Ratio 0.37
Forward PEG 0.37
Price/Book 7.35
Price/Sales 4.82
Price/FCF 48.49
Price/Op Cash Flow 31.50

Debt Ratios

Ratio Value
Debt/Assets 0.2117
Debt/Equity 0.3913
Debt/Capital 0.2812
Long-Term Debt/Capital 0.2693
Financial Leverage 1.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.39
Operating Cash Flow Ratio 0.910
Operating Cash Flow/Sales 15.3%
Free Cash Flow/Operating Cash Flow 65.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.06
Interest Coverage 8.1659
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.60
Capital Expenditure Coverage 2.85
Dividend + Capital Expenditure Coverage 2.26

Dividend Ratios

Ratio Value
Payout Ratio 10.7181%
Dividend Yield 0.2905%
Dividend Yield % 0.2905%
Dividend Per Share 0.8028

Per Share Ratios

Ratio Value
Revenue/Share 57.31
EPS 7.490
Debt/Share 15.9801
Cash/Share 6.28
Book Value/Share 37.59
Tangible BV/Share 32.87
Equity/Share 37.59
Operating Cash Flow/Share 8.773
Capital Expenditure/Share 3.074
FCF/Share 5.699

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.805
Earnings Before Tax/EBIT 0.896
Price/Fair Value 7.35
Debt/Market Cap 0.0501
Effective Tax Rate 19.5%
Enterprise Value Multiple 21.33