CBT - Cabot Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.42B
Enterprise Value 33.61B
Trailing P/E 9.21
Forward P/E 18.71
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)0.72
Price/Book (mrq)2.19
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 66.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.13%
Operating Margin (ttm)11.61%

Management Effectiveness

Return on Assets (ttm)7.65%
Return on Equity (ttm)23.84%

Income Statement

Revenue (ttm)3.37B
Revenue Per Share (ttm)55.64
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)750M
EBITDA 534M
Net Income Avi to Common (ttm)273M
Diluted EPS (ttm)4.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)176M
Total Cash Per Share (mrq)3.01
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)101.70
Current Ratio (mrq)1.34
Book Value Per Share (mrq)18.89

Cash Flow Statement

Operating Cash Flow (ttm)268M
Levered Free Cash Flow (ttm)33.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 3-29.90%
S&P500 52-Week Change 33.46%
52 Week High 367.80
52 Week Low 339.57
50-Day Moving Average 345.43
200-Day Moving Average 345.48

Share Statistics

Avg Vol (3 month) 3369.03k
Avg Vol (10 day) 3285.01k
Shares Outstanding 558.47M
Float 57.78M
% Held by Insiders 11.09%
% Held by Institutions 188.24%
Shares Short (Apr 30, 2019) 4809.74k
Short Ratio (Apr 30, 2019) 42.68
Short % of Float (Apr 30, 2019) 41.38%
Short % of Shares Outstanding (Apr 30, 2019) 41.39%
Shares Short (prior month Mar 29, 2019) 41.23M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 33.21%
5 Year Average Dividend Yield 42.15
Payout Ratio 4102.76%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 25, 1996