Cabot Corporation (CBT)
Cabot Statistics
Share Statistics
Cabot has 54.22M shares outstanding. The number of shares has increased by -1.87% in one year.
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | 97.16% |
| Shares Floating | 53.5M |
| Failed to Deliver (FTD) Shares | 8.64K |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 2.09M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 5.49 |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is 10.49. Cabot's PEG ratio is -1.09.
| PE Ratio | 16.63 |
| Forward PE | 10.49 |
| PS Ratio | 1.58 |
| Forward PS | 1 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 14.01 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Cabot Corporation has an Enterprise Value (EV) of 5.16B.
| EV / Earnings | 13.58 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.41 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.08 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.44 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 17.77% |
| Revenue Per Employee | $962,177.79 |
| Profits Per Employee | $91,544.21 |
| Employee Count | 4,151 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.5 |
Taxes
| Income Tax | 111M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -10.79% in the last 52 weeks. The beta is 1.2, so Cabot's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 85.79 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 500.9K |
Income Statement
In the last 12 months, Cabot had revenue of 3.99B and earned 380M in profits. Earnings per share was 6.72.
| Revenue | 3.99B |
| Gross Profit | 960M |
| Operating Income | 614M |
| Net Income | 380M |
| EBITDA | 761M |
| EBIT | 614M |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 223M in cash and 1.14B in debt, giving a net cash position of -917M.
| Cash & Cash Equivalents | 223M |
| Total Debt | 1.14B |
| Net Cash | -917M |
| Retained Earnings | 1.73B |
| Total Assets | 3.64B |
| Working Capital | 749M |
Cash Flow
In the last 12 months, operating cash flow was 692M and capital expenditures -241M, giving a free cash flow of 451M.
| Operating Cash Flow | 692M |
| Capital Expenditures | -241M |
| Free Cash Flow | 451M |
| FCF Per Share | 7.98 |
Margins
Gross margin is 24.04%, with operating and profit margins of 15.37% and 9.51%.
| Gross Margin | 24.04% |
| Operating Margin | 15.37% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.51% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 15.37% |
| FCF Margin | 11.29% |
Dividends & Yields
CBT pays an annual dividend of $1.72, which amounts to a dividend yield of 2%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 7.5% |
| Payout Ratio | 22.9% |
| Earnings Yield | 8.17% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for CBT is $96.5, which is 17.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.5 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 25, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 25, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |