Cambridge Bancorp (CATC)
NASDAQ: CATC · IEX Real-Time Price · USD
62.95
+2.30 (3.79%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Cambridge Bancorp Statistics

Total Valuation

CATC has a market cap or net worth of $493.94 million. The enterprise value is $938.25 million.

Market Cap 493.94M
Enterprise Value 938.25M

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 14.50 and the forward PE ratio is 13.95.

PE Ratio 14.50
Forward PE 13.95
PS Ratio 3.06
Forward PS 3.01
PB Ratio 0.92
P/FCF Ratio 15.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 29.58.

EV / Earnings 27.51
EV / Sales 5.80
EV / EBITDA 19.71
EV / EBIT 20.22
EV / FCF 29.58

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 -0.13% 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 -0.13%
50-Day Moving Average 64.37
200-Day Moving Average 61.53
Relative Strength Index (RSI) 48.39
Average Volume (30 Days) 28,529

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.26%.

Dividend Per Share $2.68
Dividend Yield 4.26%
Dividend Growth (YoY) 3.47%
Years of Dividend Growth 21
Payout Ratio 61.75%
Buyback Yield -8.73%
Shareholder Yield -4.47%
Earnings Yield 6.91%
FCF Yield 6.42%
Dividend Details

Analyst Forecast

The average price target for CATC is $65.00, which is 3.26% higher than the current price. The consensus rating is "Buy".

Price Target $65.00
Price Target Difference 3.26%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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