CATC - Cambridge Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5391.37M
Enterprise Value 3499.95M
Trailing P/E 13.47
Forward P/E 110.51
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.49
Price/Book (mrq)1.36
Enterprise Value/Revenue 34.46
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.16
52-Week Change 3-9.39%
S&P500 52-Week Change 321.38%
52 Week High 386.20
52 Week Low 371.01
50-Day Moving Average 374.96
200-Day Moving Average 376.48

Share Statistics

Avg Vol (3 month) 315.42k
Avg Vol (10 day) 39.45k
Shares Outstanding 55.41M
Float 4.94M
% Held by Insiders 112.89%
% Held by Institutions 146.59%
Shares Short (Jan 30, 2020) 4199.09k
Short Ratio (Jan 30, 2020) 419.31
Short % of Float (Jan 30, 2020) 45.32%
Short % of Shares Outstanding (Jan 30, 2020) 43.68%
Shares Short (prior month Dec 30, 2019) 4186.05k

Dividends & Splits

Forward Annual Dividend Rate 42.12
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 32.04
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 42.95
Payout Ratio 437.99%
Dividend Date 3Feb 19, 2020
Ex-Dividend Date 4Feb 04, 2020
Last Split Factor 23:1
Last Split Date 3Jul 01, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 22.53%
Operating Margin (ttm)34.73%

Management Effectiveness

Return on Assets (ttm)1.02%
Return on Equity (ttm)11.14%

Income Statement

Revenue (ttm)112.09M
Revenue Per Share (ttm)24.21
Quarterly Revenue Growth (yoy)31.50%
Gross Profit (ttm)112.09M
EBITDA N/A
Net Income Avi to Common (ttm)25.01M
Diluted EPS (ttm)5.37
Quarterly Earnings Growth (yoy)34.00%

Balance Sheet

Total Cash (mrq)61.34M
Total Cash Per Share (mrq)11.36
Total Debt (mrq)170.74M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)53.06

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A