Stock CRS CARPENTER TECHNOLOGY CORPORATION
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Financials Carpenter Technology Corporation

Equities

CRS

US1442851036

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
84 USD +2.75% Intraday chart for Carpenter Technology Corporation +7.64% +18.64%
Apr. 12 Carpenter Technology Keeps Quarterly Dividend at $0.20 Per Share; Payable June 6 to Shareholders of Record April 23 MT
Apr. 12 Carpenter Technology Declares Quarterly Cash Dividend, Payable on June 6, 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,274 1,161 1,932 1,347 2,725 4,151 - -
Enterprise Value (EV) 1 2,817 1,161 2,339 1,885 2,725 4,151 4,151 4,151
P/E ratio 14 x 1,214 x -8.45 x -27.6 x 49.2 x 21.4 x 17.6 x 13 x
Yield 1.67% 3.29% 1.99% 2.87% 1.43% 0.95% 0.95% 0.95%
Capitalization / Revenue 0.96 x 0.53 x 1.31 x 0.73 x 1.07 x 1.5 x 1.39 x 1.28 x
EV / Revenue 0.96 x 0.53 x 1.31 x 0.73 x 1.07 x 1.5 x 1.39 x 1.28 x
EV / EBITDA 6.24 x 4.12 x 107 x 13.8 x 10.3 x 9.13 x 8.15 x 6.49 x
EV / FCF 43.6 x 19 x 12.9 x -15.8 x -40.3 x 28 x 22.6 x -
FCF Yield 2.29% 5.26% 7.74% -6.33% -2.48% 3.58% 4.43% -
Price to Book 1.51 x 0.81 x 1.4 x 1.01 x 1.96 x 2.71 x 2.43 x -
Nbr of stocks (in thousands) 47,386 47,805 48,032 48,279 48,550 49,412 - -
Reference price 2 47.98 24.28 40.22 27.91 56.13 84.00 84.00 84.00
Announcement Date 8/1/19 7/30/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,380 2,181 1,476 1,836 2,550 2,775 2,995 3,237
EBITDA 1 364.1 281.6 18.1 97.4 264.1 454.8 509.5 640
EBIT 1 242.6 25.3 -248.6 -34 133.1 311.5 366.3 476
Operating Margin 10.19% 1.16% -16.85% -1.85% 5.22% 11.23% 12.23% 14.7%
Earnings before Tax (EBT) 1 216 6.1 -297.9 -63.1 72.5 249.6 306 416
Net income 1 167 1.5 -229.6 -49.1 56.4 194.8 235.5 320
Net margin 7.02% 0.07% -15.56% -2.67% 2.21% 7.02% 7.86% 9.89%
EPS 2 3.430 0.0200 -4.760 -1.010 1.140 3.928 4.785 6.450
Free Cash Flow 1 52.1 61 149.5 -85.3 -67.6 148.4 183.7 -
FCF margin 2.19% 2.8% 10.13% -4.65% -2.65% 5.35% 6.13% -
FCF Conversion (EBITDA) 14.31% 21.66% 825.97% - - 32.63% 36.05% -
FCF Conversion (Net income) 31.2% 4,066.67% - - - 76.18% 78% -
Dividend per Share 2 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000
Announcement Date 8/1/19 7/30/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 387.6 396 489 563.8 522.9 579.1 690.1 758.1 651.9 624.2 707.7 777.2 732.2 744.8 770.5
EBITDA 1 15 3 31.6 47.8 40.6 55.1 72 96.4 102.1 103.4 112.9 131.5 118 122.4 132.4
EBIT 1 -17.5 -29.8 -1.6 14.9 8.3 22.6 39.3 62.9 69 69.8 77.15 95.4 81.05 85.45 95.45
Operating Margin -4.51% -7.53% -0.33% 2.64% 1.59% 3.9% 5.69% 8.3% 10.58% 11.18% 10.9% 12.27% 11.07% 11.47% 12.39%
Earnings before Tax (EBT) 1 -25.2 -35 -8.3 5.4 -7.8 7.7 24 48.6 52.3 55.2 61.7 80.23 67.05 71.45 81.45
Net income 1 -14.8 -29.4 -7.5 2.6 -6.9 6.2 18.6 38.4 43.9 42.7 47.2 61.37 51.9 55.45 62.9
Net margin -3.82% -7.42% -1.53% 0.46% -1.32% 1.07% 2.7% 5.07% 6.73% 6.84% 6.67% 7.9% 7.09% 7.44% 8.16%
EPS 2 -0.3100 -0.6100 -0.1600 0.0500 -0.1400 0.1300 0.3800 0.7800 0.8800 0.8500 0.9400 1.258 1.035 1.105 1.260
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 - - 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 10/28/21 2/2/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 543 - 407 538 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.492 x - 22.49 x 5.52 x - - - -
Free Cash Flow 1 52.1 61 150 -85.3 -67.6 148 184 -
ROE (net income / shareholders' equity) 11.1% 0.1% -16.2% -3.61% - - - -
ROA (Net income/ Total Assets) 5.39% 0.05% -7.41% -1.66% - - - -
Assets 1 3,097 3,207 3,099 2,952 - - - -
Book Value Per Share 2 31.90 30.00 28.80 27.60 28.70 31.10 34.60 -
Cash Flow per Share - - - - - - - -
Capex 1 180 171 101 91.3 82.3 125 140 -
Capex / Sales 7.57% 7.84% 6.81% 4.97% 3.23% 4.5% 4.67% -
Announcement Date 8/1/19 7/30/20 7/29/21 7/28/22 7/27/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Carpenter Technology Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
84 USD
Average target price
91 USD
Spread / Average Target
+8.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Steel
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