CBT - Cabot Corporation

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

Valuation Measures

Market Cap (intraday) 5
2.46B
Enterprise Value 3
3.49B
Trailing P/E
16.41
Forward P/E 1
9.83
PEG Ratio (5 yr expected) 1
1.27
Price/Sales (ttm)
0.74
Price/Book (mrq)
2.47
Enterprise Value/Revenue 3
1.05
Enterprise Value/EBITDA 6
6.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 3-6.33%
S&P500 52-Week Change 325.78%
52 Week High 350.58
52 Week Low 337.11
50-Day Moving Average 346.36
200-Day Moving Average 344.71

Share Statistics

Avg Vol (3 month) 3277.65k
Avg Vol (10 day) 3241.11k
Shares Outstanding 556.98M
Float 55.98M
% Held by Insiders 11.39%
% Held by Institutions 187.57%
Shares Short (Dec 30, 2019) 4799.57k
Short Ratio (Dec 30, 2019) 42.76
Short % of Float (Dec 30, 2019) 41.36%
Short % of Shares Outstanding (Dec 30, 2019) 41.40%
Shares Short (prior month Nov 28, 2019) 4911.08k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 33.13%
5 Year Average Dividend Yield 42.34
Payout Ratio 451.71%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 22:1
Last Split Date 3Mar 24, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.70%
Operating Margin (ttm)10.73%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)15.42%

Income Statement

Revenue (ttm)3.34B
Revenue Per Share (ttm)56.85
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)694M
EBITDA 504M
Net Income Avi to Common (ttm)155M
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)-64.90%

Balance Sheet

Total Cash (mrq)169M
Total Cash Per Share (mrq)2.97
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)93.83
Current Ratio (mrq)2.02
Book Value Per Share (mrq)17.48

Cash Flow Statement

Operating Cash Flow (ttm)363M
Levered Free Cash Flow (ttm)206.88M