Shares Outstanding Shares Outstanding n/a Close	49.78M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.69%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.21%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.68%
Shares Floating Shares Floating n/a Close	47.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	13
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.36M, so 10.77% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.36M
Short % of Shares Out Short % of Shares Out n/a Close	10.77%
Short % of Float Short % of Float n/a Close	15.09%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.03

Valuation Ratios

The PE ratio is 28.51 and the forward PE ratio is 27.16. Carpenter Technology's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	28.51
Forward PE Forward PE n/a Close	27.16
PS Ratio PS Ratio n/a Close	1.93
Forward PS Forward PS n/a Close	3.2
PB Ratio PB Ratio n/a Close	3.26
P/FCF Ratio P/FCF Ratio n/a Close	29.82
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

Carpenter Technology has an Enterprise Value (EV) of 5.86B.

EV / Sales EV / Sales n/a Close	2.12
EV / EBITDA EV / EBITDA n/a Close	14.75
EV / EBIT EV / EBIT n/a Close	21.31
EV / FCF EV / FCF n/a Close	32.86

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.46.

Current Ratio Current Ratio n/a Close	3.41
Quick Ratio Quick Ratio n/a Close	1.84
Debt / Equity Debt / Equity n/a Close	0.46
Debt / EBITDA Debt / EBITDA n/a Close	1.87
Debt / FCF Debt / FCF n/a Close	4.16
Interest Coverage Interest Coverage n/a Close	4.94

Financial Efficiency

Return on Equity is 11.45% and Return on Invested Capital is 10.03%.

Return on Equity Return on Equity n/a Close	11.45%
Return on Assets Return on Assets n/a Close	5.67%
Return on Invested Capital Return on Invested Capital n/a Close	10.03%
Revenue Per Employee Revenue Per Employee n/a Close	$599,934.78
Profits Per Employee Profits Per Employee n/a Close	$40,543.48
Employee Count Employee Count n/a Close	4,600
Asset Turnover Asset Turnover n/a Close	0.84
Inventory Turnover Inventory Turnover n/a Close	2.96

Taxes

Income Tax Income Tax n/a Close	25.1M
Effective Tax Rate Effective Tax Rate n/a Close	11.86%

Stock Price Statistics

The stock price has increased by 145.7% in the last 52 weeks. The beta is 1.37, so Carpenter Technology's price volatility has been higher than the market average.

Beta Beta n/a Close	1.37
52-Week Price Change 52-Week Price Change n/a Close	145.7%
50-Day Moving Average 50-Day Moving Average n/a Close	212.1
200-Day Moving Average 200-Day Moving Average n/a Close	185.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.09
Average Volume (20 Days) Average Volume (20 Days) n/a Close	857,950

Income Statement

In the last 12 months, Carpenter Technology had revenue of 2.76B and earned 186.5M in profits. Earnings per share was 3.75.

Revenue Revenue n/a Close	2.76B
Gross Profit Gross Profit n/a Close	584.3M
Operating Income Operating Income n/a Close	323.1M
Net Income Net Income n/a Close	186.5M
EBITDA EBITDA n/a Close	397.2M
EBIT EBIT n/a Close	277M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.75

Full Income Statement

Balance Sheet

The company has 199.1M in cash and 741.4M in debt, giving a net cash position of -542.3M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	199.1M
Total Debt Total Debt n/a Close	741.4M
Net Cash Net Cash n/a Close	-542.3M
Retained Earnings Retained Earnings n/a Close	1.37B
Total Assets Total Assets n/a Close	3.36B
Working Capital Working Capital n/a Close	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.9M and capital expenditures -96.6M, giving a free cash flow of 178.3M.

Operating Cash Flow Operating Cash Flow n/a Close	274.9M
Capital Expenditures Capital Expenditures n/a Close	-96.6M
Free Cash Flow Free Cash Flow n/a Close	178.3M
FCF Per Share FCF Per Share n/a Close	3.59

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 11.71% and 6.76%.

Gross Margin Gross Margin n/a Close	21.17%
Operating Margin Operating Margin n/a Close	11.71%
Pretax Margin Pretax Margin n/a Close	7.67%
Profit Margin Profit Margin n/a Close	6.76%
EBITDA Margin EBITDA Margin n/a Close	14.39%
EBIT Margin EBIT Margin n/a Close	11.71%
FCF Margin FCF Margin n/a Close	6.46%

Dividends & Yields

CRS pays an annual dividend of $1, which amounts to a dividend yield of 0.45%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	0.45%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	14.22%
Earnings Yield Earnings Yield n/a Close	3.51%
FCF Yield FCF Yield n/a Close	3.35%

Dividend Details

Analyst Forecast

The average price target for CRS is $205, which is -17.8% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$205
Price Target Difference Price Target Difference n/a Close	-17.8%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$93.75
Lynch Upside Lynch Upside n/a Close	-62.4%
Graham Number Graham Number n/a Close	52.6
Graham Upside Graham Upside n/a Close	-78.9%

Stock Splits

The last stock split was on Nov 16, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Nov 16, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	6.91
Piotroski F-Score Piotroski F-Score n/a Close	6