CBT - Cabot Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.88B
Enterprise value 5.10B
Trailing P/E 11.13
Forward P/E 10.44
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)3.80
Enterprise value/revenue 1.20
Enterprise value/EBITDA 7.34

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-5.98%
S&P500 52-week change 31.77%
52-week high 383.74
52-week low 359.65
50-day moving average 372.45
200-day moving average 372.18

Share statistics

Avg vol (3-month) 3284.88k
Avg vol (10-day) 3297.52k
Shares outstanding 556.15M
Implied shares outstanding 6N/A
Float 855.67M
% held by insiders 10.90%
% held by institutions 193.39%
Shares short (14 May 2023) 4967.38k
Short ratio (14 May 2023) 43.39
Short % of float (14 May 2023) 42.24%
Short % of shares outstanding (14 May 2023) 41.72%
Shares short (prior month 13 Apr 2023) 4842.2k

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 42.25%
Trailing annual dividend rate 31.48
Trailing annual dividend yield 32.08%
5-year average dividend yield 42.77
Payout ratio 426.67%
Dividend date 308 Jun 2023
Ex-dividend date 424 May 2023
Last split factor 22:1
Last split date 324 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 7.51%
Operating margin (ttm)12.59%

Management effectiveness

Return on assets (ttm)9.51%
Return on equity (ttm)31.07%

Income statement

Revenue (ttm)4.26B
Revenue per share (ttm)75.51
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)871M
EBITDA 678M
Net income avi to common (ttm)315M
Diluted EPS (ttm)5.55
Quarterly earnings growth (yoy)-29.90%

Balance sheet

Total cash (mrq)205M
Total cash per share (mrq)3.65
Total debt (mrq)1.36B
Total debt/equity (mrq)110.39
Current ratio (mrq)1.93
Book value per share (mrq)19.57

Cash flow statement

Operating cash flow (ttm)353M
Levered free cash flow (ttm)109.25M