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Cabot Corporation (CBT)

NYSE - NYSE Delayed Price. Currency in USD
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91.96+0.73 (+0.80%)
At close: 04:00PM EDT
91.96 0.00 (0.00%)
After hours: 04:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.10B
Enterprise Value 6.16B
Trailing P/E 11.97
Forward P/E 13.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.32
Price/Book (mrq)3.84
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 8.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 333.28%
S&P500 52-Week Change 323.57%
52 Week High 398.34
52 Week Low 363.73
50-Day Moving Average 389.91
200-Day Moving Average 377.43

Share Statistics

Avg Vol (3 month) 3316.73k
Avg Vol (10 day) 3248.71k
Shares Outstanding 555.42M
Implied Shares Outstanding 655.51M
Float 854.71M
% Held by Insiders 11.14%
% Held by Institutions 194.62%
Shares Short (Apr 15, 2024) 41.7M
Short Ratio (Apr 15, 2024) 45.44
Short % of Float (Apr 15, 2024) 44.08%
Short % of Shares Outstanding (Apr 15, 2024) 43.06%
Shares Short (prior month Mar 15, 2024) 41.86M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 31.57
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 42.68
Payout Ratio 420.44%
Dividend Date 3Mar 08, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 22:1
Last Split Date 3Mar 25, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.24%
Operating Margin (ttm)15.14%

Management Effectiveness

Return on Assets (ttm)9.79%
Return on Equity (ttm)36.37%

Income Statement

Revenue (ttm)3.92B
Revenue Per Share (ttm)70.26
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 710M
Net Income Avi to Common (ttm)433M
Diluted EPS (ttm)7.68
Quarterly Earnings Growth (yoy)-7.40%

Balance Sheet

Total Cash (mrq)244M
Total Cash Per Share (mrq)4.4
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)88.95%
Current Ratio (mrq)2.04
Book Value Per Share (mrq)23.98

Cash Flow Statement

Operating Cash Flow (ttm)648M
Levered Free Cash Flow (ttm)311.5M