Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $5.03 billion. The enterprise value is $6.05 billion.
| Market Cap | 5.03B |
| Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Cabot has 54.39 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 54.39M |
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 95.85% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 12.11.
| PE Ratio | 13.77 |
| Forward PE | 12.11 |
| PS Ratio | 1.28 |
| Forward PS | 1.20 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.42.
| EV / Earnings | 16.18 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.64 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 10.69% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $928,837 |
| Profits Per Employee | $86,977 |
| Employee Count | 4,300 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Cabot has paid $111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 1.20, so Cabot's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 101.26 |
| 200-Day Moving Average | 100.76 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 369,668 |
Short Selling Information
The latest short interest is 2.30 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Cabot had revenue of $3.99 billion and earned $374.00 million in profits. Earnings per share was $6.72.
| Revenue | 3.99B |
| Gross Profit | 972.00M |
| Operating Income | 628.00M |
| Pretax Income | 480.00M |
| Net Income | 374.00M |
| EBITDA | 779.00M |
| EBIT | 628.00M |
| Earnings Per Share (EPS) | $6.72 |
Balance Sheet
The company has $223.00 million in cash and $1.24 billion in debt, giving a net cash position of -$1.02 billion or -$18.73 per share.
| Cash & Cash Equivalents | 223.00M |
| Total Debt | 1.24B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$18.73 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 26.24 |
| Working Capital | 833.00M |
Cash Flow
In the last 12 months, operating cash flow was $692.00 million and capital expenditures -$241.00 million, giving a free cash flow of $451.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 24.34%, with operating and profit margins of 15.72% and 9.51%.
| Gross Margin | 24.34% |
| Operating Margin | 15.72% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.51% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 15.72% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.60% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for Cabot is $102.00, which is 10.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.00 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 25, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cabot has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |