Cambridge Bancorp Statistics Share Statistics Cambridge Bancorp has 0
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) 58.75% Shares Floating 7.79M Failed to Deliver (FTD) Shares 4,220 FTD / Avg. Volume 140.67K%
Short Selling Information The latest short interest is 49.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 49.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.93 and the forward
PE ratio is null.
Cambridge Bancorp's PEG ratio is
-0.39.
PE Ratio 15.93 Forward PE n/a PS Ratio 3.36 Forward PS n/a PB Ratio 1.02 P/FCF Ratio 17.13 PEG Ratio -0.39
Financial Ratio History Enterprise Valuation Cambridge Bancorp has an Enterprise Value (EV) of 988.1M.
EV / Sales 6.11 EV / EBITDA 21.29 EV / EBIT 29.86 EV / FCF 31.15
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.89.
Current Ratio 0.02 Quick Ratio 0.01 Debt / Equity 0.89 Debt / EBITDA 10.29 Debt / FCF 15.05 Interest Coverage 0.47
Financial Efficiency Return on Equity is 6.38% and Return on Invested Capital is 1.24%.
Return on Equity 6.38% Return on Assets 0.63% Return on Invested Capital 1.24% Revenue Per Employee $397.13K Profits Per Employee $83.81K Employee Count 407 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 12.3M Effective Tax Rate 26.5%
Stock Price Statistics The stock price has increased by 198.95% in the
last 52 weeks. The beta is 0.64, so Cambridge Bancorp's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 198.95% 50-Day Moving Average 67.08 200-Day Moving Average 64.41 Relative Strength Index (RSI) 69.65 Average Volume (20 Days) 3
Income Statement In the last 12 months, Cambridge Bancorp had revenue of 161.63M
and earned 34.11M
in profits. Earnings per share was 4.36.
Revenue 161.63M Gross Profit 161.63M Operating Income 46.41M Net Income 34.11M EBITDA 46.41M EBIT 144.14M Earnings Per Share (EPS) 4.36
Full Income Statement Balance Sheet The company has 32.5M in cash and 477.32M in
debt, giving a net cash position of -444.82M.
Cash & Cash Equivalents 32.5M Total Debt 477.32M Net Cash -444.82M Retained Earnings 250.49M Total Assets 5.37B Working Capital 5.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.09M
and capital expenditures -1.37M, giving a free cash flow of 31.72M.
Operating Cash Flow 33.09M Capital Expenditures -1.37M Free Cash Flow 31.72M FCF Per Share 4.05
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 28.71% and 21.1%.
Gross Margin 100% Operating Margin 28.71% Pretax Margin 28.71% Profit Margin 21.1% EBITDA Margin 28.71% EBIT Margin 28.71% FCF Margin 19.62%
Dividends & Yields CATC pays an annual dividend of $3.35,
which amounts to a dividend yield of 4.05%.
Dividend Per Share $3.35 Dividend Yield 4.05% Dividend Growth (YoY) 0% Payout Ratio 92.29% Earnings Yield 6.28% FCF Yield 5.84%
Dividend Details Analyst Forecast Currently there are no analyst rating for CATC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.8 Lynch Upside -90.09% Graham Number 81.82 Graham Upside -62.81%
Stock Splits The last stock split was on Jul 2, 2002. It was a
forward
split with a ratio of 3:1.
Last Split Date Jul 2, 2002 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.35 Piotroski F-Score 4
