Cabot Oil & Gas Corporati... (COG)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 7.34%.
| Return on Equity | 9.05% |
| Return on Assets | 4.43% |
| Return on Invested Capital | 7.34% |
| 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 | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 11.57M |
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 |
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 |
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 |
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% |
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 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 |