Cambridge Bancorp Statistics
Total Valuation
CATC has a market cap or net worth of $475.89 million. The enterprise value is $920.21 million.
| Market Cap | 475.89M |
| Enterprise Value | 920.21M |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
CATC has 7.85 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 58.10% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 13.44.
| PE Ratio | 13.97 |
| Forward PE | 13.44 |
| PS Ratio | 2.94 |
| Forward PS | 2.90 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 29.01.
| EV / Earnings | 26.98 |
| EV / Sales | 5.69 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 19.83 |
| EV / FCF | 29.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 15.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $397,130 |
| Profits Per Employee | $83,806 |
| Employee Count | 407 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATC has paid $12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.58, so CATC's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 64.41 |
| 200-Day Moving Average | 61.49 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (30 Days) | 28,459 |
Short Selling Information
The latest short interest is 110,837, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 110,837 |
| Short Previous Month | 125,011 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, CATC had revenue of $161.63 million and earned $34.11 million in profits. Earnings per share was $4.34.
| Revenue | 161.63M |
| Gross Profit | 161.63M |
| Operating Income | 53.59M |
| Pretax Income | 46.41M |
| Net Income | 34.11M |
| EBITDA | 47.60M |
| EBIT | 46.41M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $33.00 million in cash and $477.32 million in debt, giving a net cash position of -$444.32 million or -$56.63 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 477.32M |
| Net Cash | -444.32M |
| Net Cash Per Share | -$56.63 |
| Equity / Book Value | 534.57M |
| Book Value Per Share | 68.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $33.09 million and capital expenditures -$1.37 million, giving a free cash flow of $31.72 million.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 31.72M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.15% and 21.10%.
| Gross Margin | 100.00% |
| Operating Margin | 33.15% |
| Pretax Margin | 28.71% |
| Profit Margin | 21.10% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 28.71% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 61.75% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 7.17% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for CATC is $65.00, which is 7.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 7.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 2002. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 2, 2002 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |