Carpenter Technology Corporation

$ 586.47 1.91 %

Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.

CEO: Tony R. Thene - https://www.carpentertechnology.com

Price objectif

$465.8 -20.58 %

Recommandation

Buy

DCF

$ 278.23

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CRS vs S&P500

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Quick ratio

2.08

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

61.80

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

24.41 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

16.49 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.14

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.34

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

8.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

8.41 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
13.48 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.58 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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