CBT - Cabot Corporation

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

Valuation Measures

Market Cap (intraday) 5 2.57B
Enterprise Value 3 3.76B
Trailing P/E 34.33
Forward P/E 1 8.61
PEG Ratio (5 yr expected) 1 0.69
Price/Sales (ttm) 0.77
Price/Book (mrq) 2.25
Enterprise Value/Revenue 3 1.13
Enterprise Value/EBITDA 6 7.25

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.33%
Operating Margin (ttm) 11.19%

Management Effectiveness

Return on Assets (ttm) 7.25%
Return on Equity (ttm) 8.37%

Income Statement

Revenue (ttm) 3.34B
Revenue Per Share (ttm) 54.62
Quarterly Revenue Growth (yoy) 14.00%
Gross Profit (ttm) 750M
EBITDA 519M
Net Income Avi to Common (ttm) 77M
Diluted EPS (ttm) 1.26
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 142M
Total Cash Per Share (mrq) 2.39
Total Debt (mrq) 1.19B
Total Debt/Equity (mrq) 93.34
Current Ratio (mrq) 1.31
Book Value Per Share (mrq) 19.21

Cash Flow Statement

Operating Cash Flow (ttm) 214M
Levered Free Cash Flow (ttm) 22.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 3 -26.72%
S&P500 52-Week Change 3 4.04%
52 Week High 3 67.80
52 Week Low 3 39.57
50-Day Moving Average 3 45.78
200-Day Moving Average 3 50.42

Share Statistics

Avg Vol (3 month) 3 460.98k
Avg Vol (10 day) 3 579.35k
Shares Outstanding 5 59.52M
Float 58.84M
% Held by Insiders 1 1.09%
% Held by Institutions 1 88.74%
Shares Short (Feb 28, 2019) 4 1.34M
Short Ratio (Feb 28, 2019) 4 2.72
Short % of Float (Feb 28, 2019) 4 2.27%
Short % of Shares Outstanding (Feb 28, 2019) 4 2.25%
Shares Short (prior month Jan 31, 2019) 4 981.29k

Dividends & Splits

Forward Annual Dividend Rate 4 1.32
Forward Annual Dividend Yield 4 3.04%
Trailing Annual Dividend Rate 3 1.30
Trailing Annual Dividend Yield 3 3.01%
5 Year Average Dividend Yield 4 2.09
Payout Ratio 4 102.76%
Dividend Date 3 Mar 8, 2019
Ex-Dividend Date 4 Feb 21, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Mar 25, 1996