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Carpenter Technology Corp
(NYSE: CRS)
AdChoices
45.10
+0.83
+1.87%
After Hours :
45.10
0.00
0.00%

Open

44.67

Previous Close

44.27

Volume (Avg)

390.09k (414.85k)

Day's Range

44.46-45.32

52Wk Range

41.43-67.00

Market Cap.

2.40B

Dividend Rate (Yield )

0.72 (1.60%)

Beta

1.66

Shares Outstanding

53.20M

P/E Ratio (EPS)

18.21 (2.47)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Metal Fabrication
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.17B

    • Net Income

    • 132.80M

    • Market Cap.

    • 2.40B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.11

    • PEG (Price/Earnings Growth) Ratio

    • 0.75

    • Beta

    • 1.66

    • Forward P/E

    • 16.39

    • Price/Sales

    • 1.11

    • Price/Book Value

    • 1.60

    • Price/Cash flow

    • 9.90

      • EBITDA

      • 325.30M

      • Return on Capital %

      • 4.47

      • Return on Equity %

      • 9.46

      • Return on Assets %

      • 4.47

      • Book Value/Share

      • 28.28

      • Shares Outstanding

      • 53.20M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (10/24/2014)

      • Dividend Declaration Date

      • 10/15/2014

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 58.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 3.12

        • Cashflow Estimate

        • 4.02

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -1.20

          • 5.73

          • Net Income

            YTD/YTD (last year)

          • -9.10

          • 22.78

          • Net Income

            Q/Q (last year)

          • -7.10

          • 11.20

          • Sales (Revenue)

            5-Year Annual Average

          • 9.79

          • 5.26

          • Net Income

            5-Year Annual Average

          • 22.60

          • 5.65

          • Dividends

            5-Year Annual Average

          • 0.00

          • 9.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.36

            • 32.62

            • Pre-Tax Margin

            • 9.04

            • 24.89

            • Net Profit Margin

            • 6.11

            • 17.10

            • Average Gross Margin

              5-Year Annual Average

            • 16.70

            • 29.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 6.70

            • 21.78

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.60

            • 79.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.40

              • 0.34

              • Current Ratio

              • 2.77

              • 3.32

              • Quick Ratio

              • 1.07

              • 1.22

              • Interest Coverage

              • 12.55

              • 35.41

              • Leverage Ratio

              • 2.03

              • 1.68

              • Book Value/Share

              • 28.28

              • 32.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.86

                • 20.41

                • P/E Ratio 5-Year High

                • 27.04

                • 148.64

                • P/E Ratio 5-Year Low

                • 8.12

                • 36.90

                • Price/Sales Ratio

                • 1.09

                • 1.43

                • Price/Book Value

                • 1.57

                • 2.24

                • Price/Cash Flow Ratio

                • 9.90

                • 16.10

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.46

                    (9.10)

                  • 15.91

                    (15.39)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.47

                    (3.80)

                  • 9.49

                    (10.37)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.19

                    (7.00)

                  • 11.82

                    (13.17)

                  • Income/Employee

                  • 27.10k

                  • 32.03k

                  • Inventory Turnover

                  • 2.61

                  • 2.01

                  • Asset Turnover

                  • 0.73

                  • 0.55

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  212.00M
                  Operating Margin
                  9.76
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.90
                  Ownership

                  Institutional Ownership

                  98.30%

                  Top 10 Institutions

                  51.28%

                  Mutual Fund Ownership

                  56.17%

                  Float

                  85.47%

                  5% / Insider Ownership

                  3.95%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,677,100

                  • -0.37

                  • 3.16

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    1,600,000

                  • 0.00

                  • 3.01

                  • Neuberger Berman Multi-Cap Opp Fund

                  •  

                    1,440,000

                  • 12.94

                  • 2.71

                  • Edgepoint Global Portfolio

                  •  

                    1,228,449

                  • 0.00

                  • 2.32

                  • Neuberger Berman US Multi Cap Opps Fund

                  •  

                    1,145,000

                  • 1.33

                  • 2.15

                  • Franklin Small Cap Value Fund

                  •  

                    889,400

                  • 18.57

                  • 1.67

                  • Vanguard Small Cap Index

                  •  

                    877,931

                  • -0.14

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    824,817

                  • 0.62

                  • 1.55

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    728,911

                  • -0.36

                  • 1.34

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Neuberger Berman LLC

                  •  

                    6,552,192

                  • -7.39%

                  • 12.33

                  • Fidelity Management and Research Company

                  •  

                    4,137,902

                  • -2.90%

                  • 7.79

                  • Vanguard Group, Inc.

                  •  

                    3,107,285

                  • +0.25%

                  • 5.85

                  • EdgePoint Investment Group, Inc.

                  •  

                    2,657,729

                  • +7.01%

                  • 5.00

                  • T. Rowe Price Associates, Inc.

                  •  

                    2,261,377

                  • -4.75%

                  • 4.26

                  • Huber Capital Management LLC

                  •  

                    1,722,617

                  • +2.77%

                  • 3.24

                  • State Street Corp

                  •  

                    1,681,853

                  • -3.14%

                  • 3.17

                  • Franklin Advisers, Inc.

                  •  

                    1,679,400

                  • +8.96%

                  • 3.16

                  • EdgePoint Investment Management Inc.

                  •  

                    1,656,195

                  • 0.00%

                  • 3.12

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Metal Fabrication

                  Type

                  Cyclical

                  Style

                  Small Core

                  Carpenter Technology Corp was incorporated in 1904. The Company is engaged in the manufacturing, fabrication and distribution of specialty metals The Company is operates in three business segments namely specialty alloys operations, ...moreLatrobe, and performance engineered products. It develops, manufactures and distributes cast/wrought and powder metal stainless steels and special alloys including high temperature (iron-nickel-cobalt base), stainless, superior corrosion resistant, controlled expansion alloys, ultra high strength and implantable alloys, tool and die steels and other specialty metals, as well as cast/wrought titanium alloys. It provides material solutions to the changing needs of the aerospace and defense, energy, transportation, medical, industrial and consumer industries. The SAO segmen...moret is comprised of the Company’s major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills mainly in Reading, Pennsylvania and the surrounding area, South Carolina, and the new premium products manufacturing facility being built in Limestone County, Alabama. The Latrobe segment is comprised of the manufacturing and distribution operations of the Latrobe business acquired effective February 29, 2012. The Latrobe segment provides management with the focus and visibility into the business performance of these newly acquired operations. The PEP segment is comprised of the Company’s differentiated operations. This includes the Dynamet titanium business, the Carpenter Powder Products business, and the Amega West business. The businesses in the PEP segment will be managed with an entrepreneurial structure to promote speed and flexibility and drive overall revenue and profit growth. Its special alloys are used in critical components such as rings, discs and fasteners and include heat resistant alloys that range from slight modifications of stainless steels to complex nickel and cobalt base alloys as well as alloys for electronic, magnetic and electrical applications with controlled thermal expansion characteristics, or high electrical resistivity or special magnetic characteristics. Its stainless products include various corrosion resistant alloys including conventional stainless steels and many proprietary grades for special applications. Its titanium products include corrosion resistant, specialized metal with a combination of high strength and low density. It is used commonly in aircraft fasteners, medical devices, sporting equipment and chemical and petroleum processing. Its powder metals include spherical gas atomized powders produced via air, vacuum, or pressurized melting with Argon or Nitrogen Atomization in fine, medium and coarse powder distributions. Its alloy and tools steels are sold across a range of industries in long forms as well as rounds, plates and sheets. Its distribution sales represent sales of corrosion resistant steels, tool steels and powder metals for various industries. The Company is subject to various stringent federal, state, local and international environmental laws and regulations relating to pollution, protection of public health and the environment, natural resource damages and occupational safety and health.lessless

                  Key People

                  Mr. William A. Wulfsohn

                  CEO/Director/President

                  Mr. Gregory A. Pratt

                  Chairman of the Board/Director

                  Tony R. Thene

                  Senior VP/CFO

                  Mr. James D. Dee

                  General Counsel/Vice President/Secretary

                  Mr. Timothy Lain

                  Controller/Chief Accounting Officer/Vice President

                  • Carpenter Technology Corp

                  • P.O. Box 14662

                  • Reading, PA 19610

                  • USA.Map

                  • Phone: +1 610 208-2000

                  • Fax: +1 610 208-2361

                  • cartech.com

                  Incorporated

                  1904

                  Employees

                  4,900

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