CRS
Carpenter Technology Corp
Price:  
65.07 
USD
Volume:  
388,307.00
United States | Metals & Mining
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Carpenter Probability of Bankruptcy

The Probability of Bankruptcy of Carpenter Technology Corp (CRS) is 7.39% . This number represents the probability that Carpenter will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Carpenter's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Carpenter - ESG ratings

ESG ratings are directly linked to the cost of capital and Carpenter's ability to raise funding, both of which can significantly affect the probability of Carpenter Technology Corp going bankrupt.

ESG Score 66.80
Environment Score 76.78
Social Score 81.98
Governance Score 41.65
Returns
Historical Returns (5 day) 2.76%
Historical Returns (MTD) 1.98%
Historical Returns (YTD) -6.88%
Historical Returns (13 week) -6.48%
Historical Returns (26 week) 12.05%
Historical Returns (52 week) 29.81%
Efficiency
Asset Turnover 0.88
Receiveable Turnover 5.74
Gross Margin 19.64%
Operating Margin 11.18%
Pretax Margin 8.84%
Net Margin 6.84%
Return on Asset (ROA) 4.64
Return on Equity (ROE) 10.21
Return on Investments (ROI) 6.74
Price Metrics
Market Cap (M) 3,215.11
Enterprise Value (M)
52 Week High 74.06
52 Week Low 38.24
Beta 1.47
Average Volume (10 day) 0.37
Average Volume (3 month) 0.51
Price / Earnings (P/E) 22.69
Price / Sales (P/S) 1.20
Earnings
EPS 2.88
Revenue CAGR (5 year) 3.40%
Risk
Current Ratio 2.90
Quick Ratio 1.26