Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CBT Cabot Corp
- Stocks
- Basic Materials
- NYSE: CBT
Price (delayed)
$76.33
Market cap
$4.1B
P/E Ratio
9.77
Dividend/share
$1.72
EPS
$7.81
Enterprise value
$5.18B
Cabot Corporation is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company is a leading provider of carbon black, specialty carbons, activated carbon, elastomer composites,
Highlights
The P/E is 44% lower than the 5-year quarterly average of 16.8 and 24% lower than the last 4 quarters average of 12.5
The gross margin has grown by 7% YoY
The company's net income fell by 3.8% YoY but it rose by 2.4% QoQ
The quick ratio has contracted by 12% YoY
The debt has increased by 9% YoY and by 8% QoQ
Key stats
What are the main financial stats of CBT
Market
Valuations
Earnings
Shares outstanding
53.72M
Market cap
$4.1B
Enterprise value
$5.18B
Price to earnings (P/E)
9.77
Price to book (P/B)
2.9
Price to sales (P/S)
1.05
EV/EBIT
8.24
EV/EBITDA
6.67
EV/Sales
1.32
Revenue
$3.91B
Gross profit
$972M
Operating income
$639M
Net income
$433M
EBIT
$628M
EBITDA
$776M
Free cash flow
$315M
Per share
Balance sheet
Liquidity
EPS
$7.81
EPS diluted
$7.72
Free cash flow per share
$5.83
Book value per share
$26.32
Revenue per share
$72.37
TBVPS
$66.69
Total assets
$3.78B
Total liabilities
$2.19B
Debt
$1.29B
Equity
$1.43B
Working capital
$785M
Debt to equity
0.9
Current ratio
1.96
Quick ratio
1.16
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
19.9%
Gross margin
24.9%
Net margin
11.1%
Operating margin
16.4%
Return on assets
11.7%
Return on equity
31.1%
Return on invested capital
16.9%
Return on capital employed
21.2%
Return on sales
16.1%
Dividend yield
2.25%
DPS
$1.72
Payout ratio
22%
CBT stock price
How has the Cabot stock price performed over time
Intraday
3.19%
1 week
-1.51%
1 month
-3.95%
1 year
-25.1%
YTD
-16.41%
QTD
-8.19%
Financial performance
How have Cabot's revenue and profit performed over time
Revenue
$3.91B
Gross profit
$972M
Operating income
$639M
Net income
$433M
Gross margin
24.9%
Net margin
11.1%
CBT's operating income is up by 10% year-on-year
The operating margin has grown by 10% YoY and by 3.1% from the previous quarter
The gross margin has grown by 7% YoY
The gross profit is up by 7% year-on-year
Price vs fundamentals
How does CBT's price correlate with its fundamentals
Growth
What is Cabot's growth rate over time
Valuation
What is Cabot stock price valuation
P/E
9.77
P/B
2.9
P/S
1.05
EV/EBIT
8.24
EV/EBITDA
6.67
EV/Sales
1.32
The P/E is 44% lower than the 5-year quarterly average of 16.8 and 24% lower than the last 4 quarters average of 12.5
Cabot's EPS has increased by 2.8% from the previous quarter
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 3.7 and 20% less than its 5-year quarterly average of 3.5
The equity is up by 4.5% QoQ and by 4.4% YoY
The stock's price to sales (P/S) is 22% less than its last 4 quarters average of 1.3 but 2% more than its 5-year quarterly average of 1.0
CBT's revenue is down by 2.1% since the previous quarter
Efficiency
How efficient is Cabot business performance
Cabot's ROS has increased by 16% YoY and by 3.9% from the previous quarter
CBT's ROIC is up by 13% YoY
CBT's return on equity is down by 12% year-on-year
CBT's return on assets is down by 7% year-on-year
Dividends
What is CBT's dividend history
DPS
$1.72
Dividend yield
2.25%
Payout ratio
22%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cabot financials performed over time
The total assets is 72% greater than the total liabilities
The company's current ratio fell by 13% YoY and by 2% QoQ
The quick ratio has contracted by 12% YoY
The debt is 10% lower than the equity
The debt has increased by 9% YoY and by 8% QoQ
The equity is up by 4.5% QoQ and by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.