CBT - Cabot Corporation

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

Valuation Measures

Market Cap (intraday) 5 2.49B
Enterprise Value 3 3.71B
Trailing P/E 9.47
Forward P/E 1 8.96
PEG Ratio (5 yr expected) 1 0.95
Price/Sales (ttm) 0.74
Price/Book (mrq) 2.25
Enterprise Value/Revenue 3 1.10
Enterprise Value/EBITDA 6 6.94

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 -28.73%
S&P500 52-Week Change 3 4.63%
52 Week High 3 67.80
52 Week Low 3 39.57
50-Day Moving Average 3 45.58
200-Day Moving Average 3 45.66

Share Statistics

Avg Vol (3 month) 3 376.46k
Avg Vol (10 day) 3 341.22k
Shares Outstanding 5 58.47M
Float 57.78M
% Held by Insiders 1 1.09%
% Held by Institutions 1 88.24%
Shares Short (Apr 30, 2019) 4 809.74k
Short Ratio (Apr 30, 2019) 4 2.68
Short % of Float (Apr 30, 2019) 4 1.38%
Short % of Shares Outstanding (Apr 30, 2019) 4 1.39%
Shares Short (prior month Mar 29, 2019) 4 1.23M

Dividends & Splits

Forward Annual Dividend Rate 4 1.32
Forward Annual Dividend Yield 4 2.91%
Trailing Annual Dividend Rate 3 1.32
Trailing Annual Dividend Yield 3 3.08%
5 Year Average Dividend Yield 4 2.15
Payout Ratio 4 102.76%
Dividend Date 3 Mar 8, 2019
Ex-Dividend Date 4 May 30, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Mar 25, 1996