Carpenter Dividends Paid vs Stock Based Compensation Analysis

CRS Stock

USD 196.14 1.05 0.54%

Carpenter Technology financial indicator trend analysis is way more than just evaluating Carpenter Technology prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carpenter Technology is a good investment. Please check the relationship between Carpenter Technology Dividends Paid and its Stock Based Compensation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Dividends Paid vs Stock Based Compensation

Dividends Paid vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carpenter Technology Dividends Paid account and Stock Based Compensation. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Carpenter Technology's Dividends Paid and Stock Based Compensation is 0.55. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Carpenter Technology, assuming nothing else is changed. The correlation between historical values of Carpenter Technology's Dividends Paid and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of Carpenter Technology are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Dividends Paid i.e., Carpenter Technology's Dividends Paid and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Carpenter Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carpenter Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.At this time, Carpenter Technology's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.13 in 2024, whereas Selling General Administrative is likely to drop slightly above 155.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	149.8M	337.3M	584.3M	302.3M
Total Revenue	1.8B	2.6B	2.8B	1.5B

Gross Profit Total Revenue

Carpenter Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Common Stock Total Equity
Total Assets		0.86	0.32	0.74	0.97	0.93	0.73	0.96	0.33	0.96	0.67	0.31	0.45	0.79	0.94	0.87	0.28	-0.68	0.97	0.26	0.93	0.08	0.7	0.96	0.35	0.96
Short Long Term Debt Total	0.86		0.11	0.43	0.82	0.94	0.82	0.78	0.3	0.88	0.5	0.28	0.35	0.77	0.88	0.63	0.39	-0.61	0.84	0.38	0.72	0.14	0.51	0.81	0.08	0.82
Other Current Liab	0.32	0.11		0.33	0.36	0.19	0.21	0.29	0.32	0.2	0.23	0.31	0.42	0.03	0.22	0.21	0.37	-0.26	0.27	0.32	0.45	-0.4	0.23	0.24	-0.25	0.32
Total Current Liabilities	0.74	0.43	0.33		0.69	0.48	0.3	0.64	0.38	0.57	0.46	0.36	0.51	0.61	0.55	0.78	0.06	-0.25	0.73	0.22	0.87	0.2	0.78	0.75	0.48	0.75
Total Stockholder Equity	0.97	0.82	0.36	0.69		0.9	0.71	0.92	0.3	0.92	0.63	0.28	0.48	0.76	0.84	0.83	0.3	-0.57	0.88	0.28	0.92	0.0	0.72	0.89	0.26	0.91
Property Plant And Equipment Net	0.93	0.94	0.19	0.48	0.9		0.85	0.9	0.21	0.97	0.6	0.18	0.33	0.73	0.94	0.72	0.35	-0.75	0.9	0.28	0.76	-0.01	0.57	0.89	0.19	0.87
Net Debt	0.73	0.82	0.21	0.3	0.71	0.85		0.72	-0.23	0.79	0.57	-0.24	0.35	0.48	0.77	0.62	0.32	-0.74	0.71	0.43	0.56	-0.14	0.46	0.64	-0.14	0.65
Retained Earnings	0.96	0.78	0.29	0.64	0.92	0.9	0.72		0.2	0.96	0.79	0.17	0.29	0.68	0.92	0.89	0.15	-0.76	0.94	0.07	0.84	0.12	0.56	0.91	0.4	0.88
Cash	0.33	0.3	0.32	0.38	0.3	0.21	-0.23	0.2		0.21	-0.01	1.0	0.18	0.41	0.27	0.06	0.34	0.05	0.33	0.09	0.45	0.22	0.15	0.37	0.2	0.41
Non Current Assets Total	0.96	0.88	0.2	0.57	0.92	0.97	0.79	0.96	0.21		0.73	0.19	0.32	0.75	0.96	0.81	0.25	-0.78	0.95	0.18	0.79	0.09	0.58	0.93	0.33	0.89
Non Currrent Assets Other	0.67	0.5	0.23	0.46	0.63	0.6	0.57	0.79	-0.01	0.73		-0.02	0.09	0.34	0.65	0.68	0.04	-0.64	0.66	-0.06	0.5	0.27	0.17	0.58	0.25	0.51
Cash And Short Term Investments	0.31	0.28	0.31	0.36	0.28	0.18	-0.24	0.17	1.0	0.19	-0.02		0.21	0.41	0.25	0.04	0.37	0.06	0.31	0.12	0.43	0.21	0.14	0.36	0.18	0.4
Net Receivables	0.45	0.35	0.42	0.51	0.48	0.33	0.35	0.29	0.18	0.32	0.09	0.21		0.52	0.3	0.32	0.66	-0.19	0.39	0.85	0.57	-0.45	0.61	0.48	-0.26	0.59
Common Stock Shares Outstanding	0.79	0.77	0.03	0.61	0.76	0.73	0.48	0.68	0.41	0.75	0.34	0.41	0.52		0.73	0.69	0.17	-0.3	0.77	0.3	0.76	0.28	0.71	0.83	0.44	0.82
Non Current Liabilities Total	0.94	0.88	0.22	0.55	0.84	0.94	0.77	0.92	0.27	0.96	0.65	0.25	0.3	0.73		0.78	0.27	-0.83	0.97	0.2	0.78	0.12	0.52	0.94	0.33	0.9
Inventory	0.87	0.63	0.21	0.78	0.83	0.72	0.62	0.89	0.06	0.81	0.68	0.04	0.32	0.69	0.78		-0.11	-0.55	0.86	0.02	0.85	0.27	0.69	0.82	0.53	0.81
Other Current Assets	0.28	0.39	0.37	0.06	0.3	0.35	0.32	0.15	0.34	0.25	0.04	0.37	0.66	0.17	0.27	-0.11		-0.36	0.24	0.8	0.27	-0.61	0.09	0.29	-0.62	0.41
Other Stockholder Equity	-0.68	-0.61	-0.26	-0.25	-0.57	-0.75	-0.74	-0.76	0.05	-0.78	-0.64	0.06	-0.19	-0.3	-0.83	-0.55	-0.36		-0.75	-0.17	-0.48	0.21	-0.21	-0.69	-0.07	-0.66
Total Liab	0.97	0.84	0.27	0.73	0.88	0.9	0.71	0.94	0.33	0.95	0.66	0.31	0.39	0.77	0.97	0.86	0.24	-0.75		0.22	0.88	0.15	0.64	0.98	0.4	0.95
Property Plant And Equipment Gross	0.26	0.38	0.32	0.22	0.28	0.28	0.43	0.07	0.09	0.18	-0.06	0.12	0.85	0.3	0.2	0.02	0.8	-0.17	0.22		0.33	-0.54	0.4	0.27	-0.6	0.4
Total Current Assets	0.93	0.72	0.45	0.87	0.92	0.76	0.56	0.84	0.45	0.79	0.5	0.43	0.57	0.76	0.78	0.85	0.27	-0.48	0.88	0.33		0.06	0.79	0.89	0.32	0.94
Short Term Debt	0.08	0.14	-0.4	0.2	0.0	-0.01	-0.14	0.12	0.22	0.09	0.27	0.21	-0.45	0.28	0.12	0.27	-0.61	0.21	0.15	-0.54	0.06		-0.09	0.08	0.61	-0.01
Accounts Payable	0.7	0.51	0.23	0.78	0.72	0.57	0.46	0.56	0.15	0.58	0.17	0.14	0.61	0.71	0.52	0.69	0.09	-0.21	0.64	0.4	0.79	-0.09		0.71	0.35	0.73
Common Stock	0.96	0.81	0.24	0.75	0.89	0.89	0.64	0.91	0.37	0.93	0.58	0.36	0.48	0.83	0.94	0.82	0.29	-0.69	0.98	0.27	0.89	0.08	0.71		0.44	0.97
Intangible Assets	0.35	0.08	-0.25	0.48	0.26	0.19	-0.14	0.4	0.2	0.33	0.25	0.18	-0.26	0.44	0.33	0.53	-0.62	-0.07	0.4	-0.6	0.32	0.61	0.35	0.44		0.29
Common Stock Total Equity	0.96	0.82	0.32	0.75	0.91	0.87	0.65	0.88	0.41	0.89	0.51	0.4	0.59	0.82	0.9	0.81	0.41	-0.66	0.95	0.4	0.94	-0.01	0.73	0.97	0.29

Click cells to compare fundamentals

Carpenter Technology Account Relationship Matchups

Carpenter Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.0B	2.9B	3.1B	3.3B	2.0B
Short Long Term Debt Total	721.8M	703.5M	701.7M	702.1M	741.4M	466.0M
Other Current Liab	145.6M	146.3M	108.8M	158.2M	180.3M	97.8M
Total Current Liabilities	452.1M	306.3M	375.6M	459.4M	466.3M	303.1M
Total Stockholder Equity	1.4B	1.4B	1.3B	1.4B	1.6B	875.4M
Property Plant And Equipment Net	1.4B	1.5B	1.4B	1.4B	1.4B	879.5M
Net Debt	528.7M	407.1M	547.5M	648.5M	542.3M	328.2M
Retained Earnings	1.6B	1.3B	1.2B	1.2B	1.4B	791.7M
Cash	193.1M	287.4M	154.2M	44.5M	199.1M	127.4M
Non Current Assets Total	2.0B	1.9B	1.8B	1.8B	1.7B	1.2B
Non Currrent Assets Other	255.9M	90.6M	104.7M	111.5M	76.3M	72.5M
Cash And Short Term Investments	193.1M	287.4M	154.2M	44.5M	199.1M	148.4M
Net Receivables	292.3M	308.7M	382.3M	531.3M	562.6M	590.7M
Liabilities And Stockholders Equity	3.2B	3.0B	2.9B	3.1B	3.3B	2.0B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.2B	1.2B	832.8M
Inventory	724.3M	425.7M	496.1M	639.7M	735.4M	373.3M
Other Current Assets	56.6M	95.6M	86.8M	66.4M	94.1M	98.8M
Other Stockholder Equity	(4.4M)	5.2M	12.9M	30.4M	63.3M	116.8M
Total Liab	1.8B	1.6B	1.6B	1.7B	1.7B	1.1B
Property Plant And Equipment Gross	1.4B	1.5B	3.2B	3.3B	3.4B	3.5B
Total Current Assets	1.3B	1.1B	1.1B	1.3B	1.6B	808.3M
Accumulated Other Comprehensive Income	(398M)	(192.3M)	(173.5M)	(143M)	(93.9M)	(98.6M)
Short Term Debt	170M	9M	9.9M	9.1M	8.8M	8.4M
Accounts Payable	238.7M	124.2M	142.4M	242.1M	263.9M	149.6M
Common Stock	278.6M	279M	280.1M	280.7M	284.9M	193.9M
Intangible Assets	52.1M	43.1M	35.2M	28.7M	15.2M	14.4M
Common Stock Total Equity	278.6M	279M	280.1M	280.7M	322.8M	243.1M
Other Liab	727.3M	578.1M	534.4M	461.8M	531.1M	468.6M
Other Assets	65.5M	111.8M	115.5M	118.1M	1.0	0.95
Long Term Debt	551.8M	694.5M	691.8M	693M	694.2M	512.2M
Good Will	268.7M	326.4M	290.4M	241.4M	227.3M	182.2M
Treasury Stock	(332.8M)	(325.8M)	(317.4M)	(307.4M)	(276.7M)	(290.5M)
Property Plant Equipment	1.4B	1.5B	1.4B	1.4B	1.6B	1.1B
Current Deferred Revenue	10.4M	10.5M	12.3M	14.4M	14M	19.6M
Net Tangible Assets	956.2M	1.1B	1.1B	1.4B	1.6B	1.1B
Retained Earnings Total Equity	1.6B	1.3B	1.2B	1.2B	1.4B	1.4B
Long Term Debt Total	551.8M	694.5M	691.8M	693M	797.0M	627.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC