Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.94 billion. The enterprise value is $5.92 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Cabot has 55.26 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 94.93% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 12.10. Cabot's PEG ratio is 1.83.
| PE Ratio | 11.34 |
| Forward PE | 12.10 |
| PS Ratio | 1.26 |
| Forward PS | 1.18 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.54.
| EV / Earnings | 13.15 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.92 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 22.69% |
| Revenue Per Employee | $909,302 |
| Profits Per Employee | $104,651 |
| Employee Count | 4,300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Cabot has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 1.26, so Cabot's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 97.59 |
| 200-Day Moving Average | 83.37 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 392,330 |
Short Selling Information
The latest short interest is 1.97 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, Cabot had revenue of $3.91 billion and earned $450.00 million in profits. Earnings per share was $7.88.
| Revenue | 3.91B |
| Gross Profit | 912.00M |
| Operating Income | 584.00M |
| Pretax Income | 454.00M |
| Net Income | 450.00M |
| EBITDA | 693.00M |
| EBIT | 542.00M |
| Earnings Per Share (EPS) | $7.88 |
Balance Sheet
The company has $206.00 million in cash and $1.18 billion in debt, giving a net cash position of -$978.00 million or -$17.70 per share.
| Cash & Cash Equivalents | 206.00M |
| Total Debt | 1.18B |
| Net Cash | -978.00M |
| Net Cash Per Share | -$17.70 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 24.74 |
| Working Capital | 887.00M |
Cash Flow
In the last 12 months, operating cash flow was $662.00 million and capital expenditures -$255.00 million, giving a free cash flow of $407.00 million.
| Operating Cash Flow | 662.00M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 407.00M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 23.32%, with operating and profit margins of 14.94% and 11.51%.
| Gross Margin | 23.32% |
| Operating Margin | 14.94% |
| Pretax Margin | 11.61% |
| Profit Margin | 11.51% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 13.86% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 21.83% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.11% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Cabot is $94.25, which is 5.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.25 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Buy |
| 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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |