CRS: Carpenter Technology Corporation Stock

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SIC 3312 – Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills

Valuation
Market Cap ($M) 4,234.64
Enterprise Value ($M) 4,888.94
Book Value ($M) 1,502.60
Book Value / Share 30.41
Price / Book 2.82
NCAV ($M) -220.60
NCAV / Share -4.46
Price / NCAV -19.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.45
Current Ratio 3.20

Balance Sheet (mrq) ($M)
Current Assets 1,453.00
Assets 3,176.20
Liabilities 1,673.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.50 -1.58
02-09 13G/A Dimensional Fund Advisors Lp 7.30 0.86
01-24 13G/A State Street Corp 6.31 27.36
01-22 13G/A BlackRock Inc. 16.10 -2.24

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-01-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 250,221 1,742,598 14.36
2024-04-30 183,000 1,084,268 16.88
2024-04-29 62,864 388,018 16.20
2024-04-26 156,220 508,561 30.72

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Similar Companies
ATI – ATI Inc. CMC – Commercial Metals Company
IIIN – Insteel Industries, Inc. MTUS – Metallus Inc.


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