Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $6.04 billion. The enterprise value is $7.09 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.09B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Cabot has 54.82 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 98.31% |
| Float | 54.06M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 14.46. Cabot's PEG ratio is 0.93.
| PE Ratio | 13.13 |
| Forward PE | 14.46 |
| PS Ratio | 1.53 |
| Forward PS | 1.41 |
| PB Ratio | 4.44 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 17.76.
| EV / Earnings | 15.08 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.47 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.22 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.90 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 37.94% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 37.94% |
| Return on Assets (ROA) | 11.09% |
| Return on Capital (ROIC) | 14.99% |
| Revenue Per Employee | $920,465 |
| Profits Per Employee | $109,302 |
| Employee Count | 4,300 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Cabot has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +62.92% 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 | +62.92% |
| 50-Day Moving Average | 108.30 |
| 200-Day Moving Average | 96.10 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 281,575 |
Short Selling Information
The latest short interest is 2.35 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, Cabot had revenue of $3.96 billion and earned $470.00 million in profits. Earnings per share was $8.41.
| Revenue | 3.96B |
| Gross Profit | 957.00M |
| Operating Income | 618.00M |
| Pretax Income | 480.00M |
| Net Income | 470.00M |
| EBITDA | 769.00M |
| EBIT | 618.00M |
| Earnings Per Share (EPS) | $8.41 |
Balance Sheet
The company has $197.00 million in cash and $1.16 billion in debt, giving a net cash position of -$960.00 million or -$17.51 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 1.16B |
| Net Cash | -960.00M |
| Net Cash Per Share | -$17.51 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 24.55 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was $626.00 million and capital expenditures -$227.00 million, giving a free cash flow of $399.00 million.
| Operating Cash Flow | 626.00M |
| Capital Expenditures | -227.00M |
| Free Cash Flow | 399.00M |
| FCF Per Share | $7.28 |
Margins
Gross margin is 24.18%, with operating and profit margins of 15.61% and 12.05%.
| Gross Margin | 24.18% |
| Operating Margin | 15.61% |
| Pretax Margin | 13.31% |
| Profit Margin | 12.05% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.61% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.44% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.86% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Cabot is $101.75, which is -7.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $101.75 |
| Price Target Difference | -7.67% |
| 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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |