Cabot Corporation Statistics
Share Statistics
Cabot Corporation has 54.39M shares outstanding. The number of shares has increased by -1.87% in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.57M |
| Failed to Deliver (FTD) Shares | 401 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.24M, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 6.11 |
Valuation Ratios
The PE ratio is 16.21 and the forward PE ratio is 13.27. Cabot Corporation's PEG ratio is 0.61.
| PE Ratio | 16.21 |
| Forward PE | 13.27 |
| PS Ratio | 1.54 |
| Forward PS | 1.1 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 0.61 |
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 | 935.80K |
| Profits Per Employee | 89.03K |
| Employee Count | 4.27K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.5 |
Taxes
| Income Tax | 111.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 14.19% in the last 52 weeks. The beta is 1.19, so Cabot Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 14.19% |
| 50-Day Moving Average | 105.23 |
| 200-Day Moving Average | 100.85 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 377.30K |
Income Statement
In the last 12 months, Cabot Corporation had revenue of 3.99B and earned 380.00M in profits. Earnings per share was 6.9.
| Revenue | 3.99B |
| Gross Profit | 960.00M |
| Operating Income | 614.00M |
| Net Income | 380.00M |
| EBITDA | 761.00M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 6.9 |
Balance Sheet
The company has 223.00M in cash and 1.14B in debt, giving a net cash position of -917.00M.
| Cash & Cash Equivalents | 223.00M |
| Total Debt | 1.14B |
| Net Cash | -917.00M |
| Retained Earnings | 1.73B |
| Total Assets | 3.74B |
| Working Capital | 833.00M |
Cash Flow
In the last 12 months, operating cash flow was 692.00M and capital expenditures -241.00M, giving a free cash flow of 451.00M.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | 8.19 |
Margins
Gross margin is 2.40K%, with operating and profit margins of 1.54K% and 951%.
| Gross Margin | 2.40K% |
| Operating Margin | 1.54K% |
| Pretax Margin | 1.32K% |
| Profit Margin | 951% |
| 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 1.94%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 7.5% |
| Payout Ratio | 25.6% |
| Earnings Yield | 7.8% |
| FCF Yield | 9.37% |
Analyst Forecast
The average price target for CBT is $101.5, which is 14.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $101.5 |
| Price Target Difference | 14.7% |
| 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 | 3.93 |
| Piotroski F-Score | 7 |