Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $5.98 billion. The enterprise value is $6.96 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Cabot has 54.82 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 54.82M |
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 96.69% |
| Float | 54.08M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 14.26. Cabot's PEG ratio is 0.92.
| PE Ratio | 16.24 |
| Forward PE | 14.26 |
| PS Ratio | 1.50 |
| Forward PS | 1.41 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 15.43.
| EV / Earnings | 18.31 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 10.73% |
| Return on Capital (ROIC) | 14.29% |
| Revenue Per Employee | $928,837 |
| Profits Per Employee | $88,372 |
| Employee Count | 4,300 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.31 |
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 +36.87% in the last 52 weeks. The beta is 1.19, so Cabot's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 110.58 |
| 200-Day Moving Average | 98.37 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 470,479 |
Short Selling Information
The latest short interest is 2.57 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, Cabot had revenue of $3.99 billion and earned $380.00 million in profits. Earnings per share was $6.72.
| Revenue | 3.99B |
| Gross Profit | 975.00M |
| Operating Income | 630.00M |
| Pretax Income | 480.00M |
| Net Income | 380.00M |
| EBITDA | 781.00M |
| EBIT | 630.00M |
| Earnings Per Share (EPS) | $6.72 |
Balance Sheet
The company has $223.00 million in cash and $1.14 billion in debt, giving a net cash position of -$917.00 million or -$16.73 per share.
| Cash & Cash Equivalents | 223.00M |
| Total Debt | 1.14B |
| Net Cash | -917.00M |
| Net Cash Per Share | -$16.73 |
| 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 | $8.23 |
Margins
Gross margin is 24.41%, with operating and profit margins of 15.77% and 9.51%.
| Gross Margin | 24.41% |
| Operating Margin | 15.77% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.51% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.77% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.60% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for Cabot is $105.00, which is -3.78% lower than the current price. The consensus rating is "Hold".
| Price Target | $105.00 |
| Price Target Difference | -3.78% |
| 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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |