Cabot Statistics
Share Statistics
Cabot has 53.72M
shares outstanding. The number of shares has increased by -1.88%
in one year.
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 97.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.53M, so 4.71% of the outstanding
shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 16.21 and the forward
PE ratio is 9.51.
Cabot's PEG ratio is
-1.13.
| PE Ratio | 16.21 |
| Forward PE | 9.51 |
| PS Ratio | 1.54 |
| Forward PS | 1 |
| PB Ratio | 4.32 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | -1.13 |
Financial Ratio HistoryEnterprise Valuation
Cabot has an Enterprise Value (EV) of 7.08B.
| EV / Sales | 1.77 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.22 |
| EV / FCF | 15.69 |
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 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on Equity is 26.67% and Return on Invested Capital is 16.08%.
| Return on Equity | 26.67% |
| Return on Assets | 10.17% |
| Return on Invested Capital | 16.08% |
| 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 | 20.98% |
Stock Price Statistics
The stock price has increased by -26.95% in the
last 52 weeks. The beta is 0.9, so Cabot's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 78.09 |
| 200-Day Moving Average | 94.09 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 468,596 |
Income Statement
In the last 12 months, Cabot had revenue of 3.99B
and earned 380M
in profits. Earnings per share was 6.79.
| Revenue | 3.99B |
| Gross Profit | 960M |
| Operating Income | 614M |
| Net Income | 380M |
| EBITDA | 764M |
| EBIT | 610M |
| Earnings Per Share (EPS) | 6.79 |
Full Income StatementBalance 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 | 3.78B |
| Working Capital | 785M |
Full Balance SheetCash 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 | 8.19 |
Full Cash Flow StatementMargins
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 | 19.13% |
| EBIT Margin | 15.37% |
| FCF Margin | 11.29% |
Dividends & Yields
CBT pays an annual dividend of $2.17,
which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.5% |
| Payout Ratio | 28.15% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.32% |
Dividend DetailsAnalyst Forecast
The average price target for CBT is $85,
which is 13.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 3.62 |
| Piotroski F-Score | 6 |
