A Business at a Glance
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CAREL INDUSTRIES operates in the Hardware, Equipment & Parts industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 625M | 625M | 706M | 574M | 496M | 381M |
| Net Income | 68M | 68M | 77M | 68M | 58M | - |
| EPS | $0.61 | $0.61 | $0.76 | $0.65 | $0.58 | $401.93 |
| Free Cash Flow | 69M | 69M | 88M | 50M | 46M | 56M |
| ROIC | 15.7% | 12.4% | 26.1% | 32.2% | 31.5% | 21.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.25 | 0.39 | 0.55 | 0.60 | 0.71 |
| Dividends/Share | $0.21 | $20.53 | $0.19 | $0.00 | $0.14 | - |
| Operating Income | 72M | 72M | 113M | 92M | 76M | 54M |
| Operating Margin | 11.5% | 11.5% | 16.1% | 16.0% | 15.3% | 14.1% |
| ROE | 14.4% | 15.4% | 24.0% | 32.8% | 31.7% | - |
| Shares Outstanding | 112M | 112M | 101M | 105M | 100M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 381M | 496M | 574M | 706M | 625M | 625M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 2.6M | 1.5M | 742K | 2.5M | 6.1M | 6.1M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 54M | 76M | 92M | 113M | 72M | 72M |
| Op. Margin | 14.1% | 15.3% | 16.0% | 16.1% | 11.5% | 11.5% |
| Net Income | N/A | 58M | 68M | 77M | 68M | 68M |
| Net Margin | N/A | 11.7% | 11.9% | 10.9% | 10.8% | 10.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 21.2% | 31.5% | 32.2% | 26.1% | 12.4% | 15.7% |
| ROE | N/A | 31.7% | 32.8% | 24.0% | 15.4% | 14.4% |
| ROA | N/A | 10.8% | 10.6% | 9.1% | 7.1% | 7.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 66M | 64M | 73M | 111M | 92M | 92M |
| Free Cash Flow | 56M | 46M | 50M | 88M | 69M | 69M |
| Owner Earnings | 44M | 39M | 47M | 75M | 51M | 51M |
| CapEx | 9.5M | 18M | 23M | 23M | 23M | 23M |
| Maint. CapEx | 21M | 25M | 26M | 36M | 41M | 41M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 21M | 25M | 26M | 36M | 41M | 41M |
| CapEx/OCF | 14.5% | 27.5% | 32.1% | 20.5% | 25.2% | 25.2% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 14M | 16M | 20M | 23M | 23M |
| Dividend Yield | N/A | 0.6% | 0.7% | 0.7% | 1.0% | 0.8% |
| Share Buybacks | 1.1M | 0 | 0 | 1.1M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 51M | 71M | 77M | 281M | 52M | 52M |
| Balance Sheet | ||||||
| Net Debt | 9.3M | -8.2M | 26M | -7.2M | 11M | -107M |
| Cash & Equiv. | 121M | 119M | 102M | 167M | 107M | 107M |
| Long-Term Debt | 131M | 111M | 128M | 160M | 118M | 118M |
| Debt/Equity | 0.71 | 0.60 | 0.55 | 0.39 | 0.25 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 183M | 183M | 233M | 409M | 470M | 470M |
| Total Assets | 476M | 599M | 688M | 999M | 919M | 919M |
| Total Liabilities | 293M | 416M | 455M | 591M | 450M | 450M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 139M | 196M | 213M | 255M | 186M | 186M |
| Per Share Data | ||||||
| EPS | 401.93 | 0.58 | 0.65 | 0.76 | 0.61 | 0.61 |
| Owner EPS | N/A | 0.39 | 0.45 | 0.74 | 0.45 | 0.45 |
| Book Value | N/A | 1.83 | 2.23 | 4.03 | 4.20 | 4.20 |
| Cash Flow/Share | N/A | 0.64 | 0.70 | 1.09 | 0.82 | 0.98 |
| Dividends/Share | N/A | 0.14 | 0.00 | 0.19 | 20.53 | 0.21 |
| Shares Out. | N/A | 100.2M | 104.5M | 101.3M | 111.9M | 111.9M |
| Valuation | ||||||
| P/E Ratio | 0.1 | 48.0 | 37.9 | 35.3 | 31.3 | 42.6 |
| P/FCF | N/A | 60.1 | 52.1 | 30.9 | 30.7 | 41.8 |
| EV/EBIT | 0.2 | 36.5 | 28.4 | 24.0 | 29.6 | 38.7 |
| Price/Book | N/A | 15.2 | 11.1 | 6.7 | 4.5 | 6.1 |
| Price/Sales | N/A | 5.6 | 4.5 | 3.9 | 3.4 | 4.6 |
| FCF Yield | N/A | 1.7% | 1.9% | 3.2% | 3.3% | 2.4% |
| Market Cap | 0 | 2.8B | 2.6B | 2.7B | 2.1B | 2.9B |
| Avg. Price | 17.20 | 24.60 | 22.51 | 25.80 | 20.55 | 25.80 |
| Year-End Price | 22.88 | 27.77 | 24.74 | 26.87 | 18.94 | 25.80 |
CAREL INDUSTRIES passes 3 of 9 quality checks, indicating weak fundamentals.
CAREL INDUSTRIES trades at 42.6x trailing earnings, compared to its 15-year median P/E of 35.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 41.8x vs a median of 41.5x. The company's 5-year average ROIC is 24.7%. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is +8.1%.
CAREL INDUSTRIES (CRL-MI) has a current P/E ratio of 42.6, compared to its historical median P/E of 35.3. The stock is currently considered Fair based on its historical valuation range.
CAREL INDUSTRIES (CRL-MI) has a 5-year average return on invested capital (ROIC) of 24.7%. This indicates strong capital allocation and a potential competitive advantage.
CAREL INDUSTRIES (CRL-MI) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, CAREL INDUSTRIES (CRL-MI) pays a dividend with a trailing twelve-month yield of 0.80%.
Based on historical P/E analysis, CAREL INDUSTRIES (CRL-MI) appears fair. The current P/E of 42.6 is 21% above its historical median of 35.3. The estimated fair value CAGR (P/E method) is 2.6%.
CAREL INDUSTRIES (CRL-MI) operates in the Hardware, Equipment & Parts industry, within the Technology sector.
CAREL INDUSTRIES (CRL-MI) reported annual revenue of $625 million in its most recent fiscal year, based on SEC EDGAR filings.
CAREL INDUSTRIES (CRL-MI) has a net profit margin of 10.8%. This is a healthy margin.
CAREL INDUSTRIES (CRL-MI) generated $69 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAREL INDUSTRIES (CRL-MI) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
CAREL INDUSTRIES (CRL-MI) reported earnings per share (EPS) of $0.61 in its most recent fiscal year.
CAREL INDUSTRIES (CRL-MI) has a return on equity (ROE) of 15.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for CAREL INDUSTRIES (CRL-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAREL INDUSTRIES (CRL-MI) has a book value per share of $4.20, based on its most recent annual SEC filing.