Cabot Oil & Gas Statistics Share Statistics Cabot Oil & Gas has 768.26M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 768.26M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 712.64M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 36.55M, so 0% of the outstanding
shares have been sold short.
Short Interest 36.55M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 32.36 and the forward
PE ratio is null.
Cabot Oil & Gas's PEG ratio is
-0.47.
PE Ratio 32.36 Forward PE n/a PS Ratio 4.42 Forward PS n/a PB Ratio 2.93 P/FCF Ratio 32.06 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Cabot Oil & Gas has an Enterprise Value (EV) of 7.49B.
EV / Sales 5.1 EV / EBITDA 10.91 EV / EBIT 9.62 EV / FCF 36.99
Financial Position The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.51.
Current Ratio 1.07 Quick Ratio 1.03 Debt / Equity 0.51 Debt / EBITDA 1.66 Debt / FCF 5.62 Interest Coverage 5.47
Financial Efficiency Return on Equity is 9.05% and Return on Invested Capital is 5.69%.
Return on Equity 9.05% Return on Assets 4.43% Return on Invested Capital 5.69% Revenue Per Employee $2.92M Profits Per Employee $398.67K Employee Count 503 Asset Turnover 0.32 Inventory Turnover 67.81
Taxes Income Tax 40.59M Effective Tax Rate 16.84%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.14, so Cabot Oil & Gas's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 11,568,567
Income Statement In the last 12 months, Cabot Oil & Gas had revenue of 1.47B
and earned 200.53M
in profits. Earnings per share was 0.5.
Revenue 1.47B Gross Profit 431.22M Operating Income 296.03M Net Income 200.53M EBITDA 686.15M EBIT 295.25M Earnings Per Share (EPS) 0.5
Full Income Statement Balance Sheet The company has 140.11M in cash and 1.14B in
debt, giving a net cash position of -997.8M.
Cash & Cash Equivalents 140.11M Total Debt 1.14B Net Cash -997.8M Retained Earnings 2.18B Total Assets 4.61B Working Capital 17.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 778.24M
and capital expenditures -575.85M, giving a free cash flow of 202.39M.
Operating Cash Flow 778.24M Capital Expenditures -575.85M Free Cash Flow 202.39M FCF Per Share 0.51
Full Cash Flow Statement Margins Gross margin is 29.4%, with operating and profit margins of 20.18% and 13.67%.
Gross Margin 29.4% Operating Margin 20.18% Pretax Margin 16.44% Profit Margin 13.67% EBITDA Margin 46.78% EBIT Margin 20.18% FCF Margin 13.8%
Dividends & Yields COG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.09% FCF Yield 3.12%
Dividend Details Analyst Forecast Currently there are no analyst rating for COG.
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 n/a Lynch Upside n/a Graham Number 7.93 Graham Upside -64.36%
Stock Splits The last stock split was on Aug 15, 2013. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 15, 2013 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.74 Piotroski F-Score 6
