Carpenter Operating Cash Flow Per Share from 2010 to 2024

CRS Stock  USD 71.08  0.89  1.27%   
Carpenter Technology Operating Cash Flow Per Share yearly trend continues to be comparatively stable with very little volatility. Operating Cash Flow Per Share will likely drop to 0.26 in 2024. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
0.27
Current Value
0.26
Quarterly Volatility
2.07991581
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.2 M, Interest Expense of 65.3 M or Selling General Administrative of 153.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.38, Price Earnings Ratio of 45.93 or Price To Sales Ratio of 0.73. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
This module can also supplement Carpenter Technology's financial leverage analysis and stock options assessment as well as various Carpenter Technology Technical models . Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Carpenter Technology over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Carpenter Technology's Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carpenter Technology's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Carpenter Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean3.15
Geometric Mean1.86
Coefficient Of Variation66.03
Mean Deviation1.82
Median4.07
Standard Deviation2.08
Sample Variance4.33
Range5.2489
R-Value(0.49)
Mean Square Error3.54
R-Squared0.24
Significance0.06
Slope(0.23)
Total Sum of Squares60.56

Carpenter Operating Cash Flow Per Share History

2024 0.26
2023 0.27
2022 0.3
2021 0.12
2020 5.18
2019 4.82
2018 4.87

About Carpenter Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carpenter Technology income statement, its balance sheet, and the statement of cash flows. Carpenter Technology investors use historical funamental indicators, such as Carpenter Technology's Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may use each financial statement separately, they are all related. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carpenter Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carpenter Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carpenter Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Operating Cash Flow Per Share 0.27  0.26 

Pair Trading with Carpenter Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carpenter Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carpenter Technology will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Carpenter Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carpenter Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carpenter Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carpenter Technology to buy it.
The correlation of Carpenter Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carpenter Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carpenter Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carpenter Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Carpenter Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carpenter Technology. If investors know Carpenter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carpenter Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.8
Dividend Share
0.8
Earnings Share
2.89
Revenue Per Share
55.43
Quarterly Revenue Growth
0.078
The market value of Carpenter Technology is measured differently than its book value, which is the value of Carpenter that is recorded on the company's balance sheet. Investors also form their own opinion of Carpenter Technology's value that differs from its market value or its book value, called intrinsic value, which is Carpenter Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carpenter Technology's market value can be influenced by many factors that don't directly affect Carpenter Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carpenter Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carpenter Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carpenter Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.