CBT Cabot Corp

Price (delayed)

$47.08

Market cap

$2.66B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$4.21

Enterprise value

$3.63B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

The debt has decreased by 6% QoQ but it has increased by 4.8% YoY
The equity is down by 31% YoY and by 26% QoQ
The gross profit has declined by 27% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
56.6M
Market cap
$2.66B
Enterprise value
$3.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.85
Price to sales (P/S)
1.02
EV/EBIT
604.79
EV/EBITDA
22.13
EV/Sales
1.39
Earnings
Revenue
$2.61B
EBIT
$6M
EBITDA
$164M
Free cash flow
$177M
Per share
EPS
-$4.21
Free cash flow per share
$3.13
Book value per share
$12.24
Revenue per share
$46.18
TBVPS
$44.95
Balance sheet
Total assets
$2.78B
Total liabilities
$1.97B
Debt
$1.12B
Equity
$691M
Working capital
$449M
Liquidity
Debt to equity
1.61
Current ratio
1.85
Quick ratio
1.08
Net debt/EBITDA
5.88
Margins
EBITDA margin
6.3%
Gross margin
19.1%
Net margin
-9.1%
Operating margin
5.7%
Efficiency
Return on assets
-7.9%
Return on equity
-26.6%
Return on invested capital
0.2%
Return on capital employed
0.3%
Return on sales
0.2%
Dividend
Dividend yield
2.97%
DPS
$1.4
Payout ratio
N/A

CBT stock price

How has the Cabot stock price performed over time
Intraday
-1.63%
1 week
-3.78%
1 month
6.61%
1 year
6.2%
YTD
4.9%
QTD
4.9%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$500M
Operating income
$150M
Net income
-$238M
Gross margin
19.1%
Net margin
-9.1%
CBT's operating income has dropped by 51% year-on-year and by 10% since the previous quarter
The operating margin has contracted by 38% YoY and by 5% from the previous quarter
The gross profit has declined by 27% year-on-year and by 6% since the previous quarter
CBT's revenue is down by 22% year-on-year and by 6% since the previous quarter

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
N/A
P/B
3.85
P/S
1.02
EV/EBIT
604.79
EV/EBITDA
22.13
EV/Sales
1.39
The stock's price to book (P/B) is 60% more than its last 4 quarters average of 2.4 and 48% more than its 5-year quarterly average of 2.6
The equity is down by 31% YoY and by 26% QoQ
The stock's price to sales (P/S) is 46% more than its last 4 quarters average of 0.7 but 7% less than its 5-year quarterly average of 1.1
CBT's revenue is down by 22% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Cabot business performance
CBT's ROIC has shrunk by 98% YoY and by 96% QoQ
Cabot's ROS has plunged by 98% YoY and by 97% from the previous quarter

Dividends

What is CBT's dividend history
DPS
$1.4
Dividend yield
2.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 41% greater than the total liabilities
The company's current ratio fell by 8% YoY and by 7% QoQ
The total assets has declined by 8% since the previous quarter and by 7% year-on-year
The debt is 61% higher than the equity
The debt to equity has surged by 50% year-on-year and by 27% since the previous quarter
The equity is down by 31% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.