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Cambridge Bancorp (CATC)

Stock Price: $55.45 USD -0.91 (-1.61%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 384.82M
Revenue (ttm) 117.00M
Net Income (ttm) 26.29M
Shares Out 5.42M
EPS (ttm) 5.24
PE Ratio 10.58
Forward PE n/a
Dividend $2.12
Dividend Yield 3.82%

Stock Quote

Trading Day Jul 2, 2020
Last Price $55.45
Previous Close $56.36
Change ($) -0.91
Change (%) -1.61%
Day's Open 57.37
Day's Range 54.24 - 59.02
Day's Volume 25,804
52-Week Range 44.20 - 82.80

More Stats

Market Cap 384.82M
Enterprise Value 450.79M
Earnings Date (est) Jul 21, 2020
Ex-Dividend Date May 6, 2020
Shares Outstanding 5.42M
Float 4.94M
EPS (basic) 5.26
EPS (diluted) 5.24
FCF / Share 5.73
Dividend $2.12
Dividend Yield 3.82%
Earnings Yield 9.45%
FCF Yield 8.03%
Payout Ratio 39.20%
Shares Short 49,790
Short Ratio 8.44
Short % of Float 4.30%
Beta 0.55
PE Ratio 10.58
Forward PE n/a
P/FCF Ratio 12.45
PS Ratio 3.29
PB Ratio 1.36
Revenue 117.00M
Operating Income 40.25M
Net Income 26.29M
Free Cash Flow 30.90M
Net Cash -65.97M
Net Cash / Share -9.51
Gross Margin 95.81%
Operating Margin 34.40%
Profit Margin 22.50%
FCF Margin 26.41%
ROA 1.05%
ROE 11.19%
ROIC 1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(6.85% upside)
Current: 55.45
Target: 59.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth17.9%8.7%6.4%7.54%7.37%-
Gross Profit11295.0887.4782.2076.4471.19
Operating Income38.6431.2928.1725.4523.2522.18
Net Income25.2623.8814.8216.9015.6914.94
Shares Outstanding4.634.064.033.993.943.89
Earnings Per Share5.375.773.614.153.933.78
EPS Growth-6.93%59.83%-13.01%5.6%3.97%-
Dividend Per Share2.041.960.47---
Dividend Growth4.08%317.02%----
Operating Cash Flow28.7924.0229.7715.8320.0216.10
Capital Expenditures-1.90-1.16-0.81-1.19-4.94-0.23
Free Cash Flow26.9022.8728.9614.6515.0815.87
Cash & Equivalents61.3418.4710454.0524.650.00
Total Debt17193.413.583.753.91-
Net Cash / Debt-109-74.9410050.3020.740.00
Book Value287167148135125-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cambridge Bancorp
Country United States
Employees 312
CEO Denis K. Sheahan

Stock Information

Ticker Symbol CATC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CATC


Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking and savings accounts, certificates of deposit, money market accounts, individual retirement accounts, and time and demand deposits. Its loan products include residential and commercial real estate loans; home equity lines of credit and term loans; commercial and industrial loans; secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. As of January 27, 2020, the company operated 16 banking offices in Massachusetts and New Hampshire; and wealth management offices in Boston, Massachusetts, as well as in Concord, Manchester, and Portsmouth, New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.