Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.46 billion. The enterprise value is $5.48 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Cabot has 54.22 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 98.42% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.74.
| PE Ratio | 10.95 |
| Forward PE | 10.74 |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.04.
| EV / Earnings | 13.13 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.46 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.00 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 22.35% |
| Revenue Per Employee | $928,140 |
| Profits Per Employee | $96,977 |
| Employee Count | 4,300 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Cabot has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -10.43% 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 | -10.43% |
| 50-Day Moving Average | 85.79 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 447,592 |
Short Selling Information
The latest short interest is 2.94 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Cabot had revenue of $3.99 billion and earned $417.00 million in profits. Earnings per share was $7.51.
| Revenue | 3.99B |
| Gross Profit | 989.00M |
| Operating Income | 647.00M |
| Pretax Income | 480.00M |
| Net Income | 417.00M |
| EBITDA | 794.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $183.00 million in cash and $1.20 billion in debt, giving a net cash position of -$1.02 billion or -$18.72 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$18.72 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 25.20 |
| Working Capital | 749.00M |
Cash Flow
In the last 12 months, operating cash flow was $711.00 million and capital expenditures -$291.00 million, giving a free cash flow of $420.00 million.
| Operating Cash Flow | 711.00M |
| Capital Expenditures | -291.00M |
| Free Cash Flow | 420.00M |
| FCF Per Share | $7.75 |
Margins
Gross margin is 24.78%, with operating and profit margins of 16.21% and 10.60%.
| Gross Margin | 24.78% |
| Operating Margin | 16.21% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.60% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 16.21% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.89% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.35% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for Cabot is $97.00, which is 17.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.00 |
| Price Target Difference | 17.90% |
| 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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |