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: $550.60 DETAILS
HIGH: $620.00
LOW: $425.00
MEDIAN: $600.00
CONSENSUS: $550.60
UPSIDE: 17.78%

Profitability Ratios

Ratio Value
GP Margin 30.6%
EBIT Margin 22.2%
EBITDA Margin 26.9%
Operating Margin 22.5%
Pretax Margin 21.0%
Cont. Ops Margin 17.0%
Net Margin 17.0%
Bottom Line Margin 17.0%

Liquidity Ratios

Ratio Value
Current Ratio 3.81
Quick Ratio 2.23
Solvency Ratio 0.420
Cash Ratio 0.76

Valuation Ratios

Ratio Value
Price/Earnings
58.25
Hist. avg: 34.6
Peers avg: 42.9
PEG Ratio 1.41
Forward PEG 1.41
Price/Book 13.85
Price/Sales 9.87
Price/FCF 85.13
Price/Op Cash Flow 50.98

Debt Ratios

Ratio Value
Debt/Assets 0.1799
Debt/Equity 0.3101
Debt/Capital 0.2367
Long-Term Debt/Capital 0.2367
Financial Leverage 1.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.28
Operating Cash Flow Ratio 1.163
Operating Cash Flow/Sales 19.4%
Free Cash Flow/Operating Cash Flow 59.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.91
Interest Coverage 18.5714
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.88
Capital Expenditure Coverage 2.49
Dividend + Capital Expenditure Coverage 2.14

Dividend Ratios

Ratio Value
Payout Ratio 7.6066%
Dividend Yield 0.1307%
Dividend Yield % 0.1307%
Dividend Per Share 0.8060

Per Share Ratios

Ratio Value
Revenue/Share 62.48
EPS 10.596
Debt/Share 14.5700
Cash/Share 7.87
Book Value/Share 44.55
Tangible BV/Share 39.93
Equity/Share 44.55
Operating Cash Flow/Share 12.100
Capital Expenditure/Share 4.854
FCF/Share 7.246

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.807
Earnings Before Tax/EBIT 0.935
Price/Fair Value 13.85
Debt/Market Cap 0.0224
Effective Tax Rate 19.3%
Enterprise Value Multiple 37.02