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    Cambridge Bancorp

    NASDAQ: CATC · Real-Time Price · USD
    220.00
    0.00 (0.00%)
    At close: Oct 15, 2024, 10:00 PM

    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
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 58.75%

    Shares Floating

    n/a
    		 7.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,220

    FTD / Avg. Volume

    n/a
    		 140.67K%

    Short Selling Information

    The latest short interest is 49.3K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 49.3K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 15.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.36

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.02

    P/FCF Ratio

    n/a
    		 17.13

    PEG Ratio

    n/a
    		 -0.39
    Financial Ratio History

    Enterprise Valuation

    Cambridge Bancorp has an Enterprise Value (EV) of 988.1M.

    EV / Sales

    n/a
    		 6.11

    EV / EBITDA

    n/a
    		 21.29

    EV / EBIT

    n/a
    		 29.86

    EV / FCF

    n/a
    		 31.15

    Financial Position

    The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.89.

    Current Ratio

    n/a
    		 0.02

    Quick Ratio

    n/a
    		 0.01

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 10.29

    Debt / FCF

    n/a
    		 15.05

    Interest Coverage

    n/a
    		 0.47

    Financial Efficiency

    Return on Equity is 6.38% and Return on Invested Capital is 1.24%.

    Return on Equity

    n/a
    		 6.38%

    Return on Assets

    n/a
    		 0.63%

    Return on Invested Capital

    n/a
    		 1.24%

    Revenue Per Employee

    n/a
    		 $397,130.22

    Profits Per Employee

    n/a
    		 $83,805.9

    Employee Count

    n/a
    		 407

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.3M

    Effective Tax Rate

    n/a
    		 26.5%

    Stock Price Statistics

    The stock price has increased by 217.6% in the last 52 weeks. The beta is 0.64, so Cambridge Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 217.6%

    50-Day Moving Average

    n/a
    		 67.08

    200-Day Moving Average

    n/a
    		 64.41

    Relative Strength Index (RSI)

    n/a
    		 69.65

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 161.63M

    Gross Profit

    n/a
    		 161.63M

    Operating Income

    n/a
    		 46.41M

    Net Income

    n/a
    		 34.11M

    EBITDA

    n/a
    		 46.41M

    EBIT

    n/a
    		 144.14M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 32.5M

    Total Debt

    n/a
    		 477.32M

    Net Cash

    n/a
    		 -444.82M

    Retained Earnings

    n/a
    		 250.49M

    Total Assets

    n/a
    		 5.37B

    Working Capital

    n/a
    		 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

    n/a
    		 33.09M

    Capital Expenditures

    n/a
    		 -1.37M

    Free Cash Flow

    n/a
    		 31.72M

    FCF Per Share

    n/a
    		 4.05
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 28.71% and 21.1%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 28.71%

    Pretax Margin

    n/a
    		 28.71%

    Profit Margin

    n/a
    		 21.1%

    EBITDA Margin

    n/a
    		 28.71%

    EBIT Margin

    n/a
    		 28.71%

    FCF Margin

    n/a
    		 19.62%

    Dividends & Yields

    CATC pays an annual dividend of $3.35, which amounts to a dividend yield of 4.05%.

    Dividend Per Share

    n/a
    		 $3.35

    Dividend Yield

    n/a
    		 4.05%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 92.29%

    Earnings Yield

    n/a
    		 6.28%

    FCF Yield

    n/a
    		 5.84%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CATC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $21.8

    Lynch Upside

    n/a
    		 -90.09%

    Graham Number

    n/a
    		 81.82

    Graham Upside

    n/a
    		 -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

    n/a
    		 Jul 2, 2002

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 0.35

    Piotroski F-Score

    n/a
    		 4

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