- Stocks
- Basic Materials
- NYSE: CBT

Price (delayed)

$50.44

Market cap

$2.86B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$0.95

Enterprise value

$3.84B

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,

The gross profit is up by 42% year-on-year and by 24% since the previous quarter

The gross margin has grown by 25% YoY and by 8% from the previous quarter

Cabot's EPS has plunged by 183% YoY but it has soared by 63% from the previous quarter

The company's net income has shrunk by 176% YoY but it has surged by 64% QoQ

What are the main financial stats of CBT

Market
Valuations
Earnings

Shares outstanding

56.72M

Market cap

$2.86B

Enterprise value

$3.84B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.99

Price to sales (P/S)

0.9

EV/EBIT

14.08

EV/EBITDA

8.92

EV/Sales

1.21

Revenue

$3.16B

EBIT

$273M

EBITDA

$431M

Free cash flow

$103M

Per share
Balance sheet
Liquidity

EPS

-$0.95

Free cash flow per share

$1.82

Book value per share

$16.86

Revenue per share

$55.8

TBVPS

$52.56

Total assets

$3.23B

Total liabilities

$2.13B

Debt

$1.16B

Equity

$955M

Working capital

$666M

Debt to equity

1.21

Current ratio

1.95

Quick ratio

1.14

Net debt/EBITDA

2.28

Margins
Efficiency
Dividend

EBITDA margin

13.6%

Gross margin

24%

Net margin

-1.6%

Operating margin

9.8%

Return on assets

-1.7%

Return on equity

-6.2%

Return on invested capital

8.7%

Return on capital employed

10.8%

Return on sales

8.6%

Dividend yield

2.78%

DPS

$1.4

Payout ratio

N/A

How has the Cabot stock price performed over time

Intraday

-1.14%

1 week

-2.72%

1 month

-8.27%

1 year

30.17%

YTD

12.39%

QTD

-11.4%

How have Cabot's revenue and profit performed over time

Revenue

$3.16B

Gross profit

$758M

Operating income

$310M

Net income

-$51M

Gross margin

24%

Net margin

-1.6%

The company's net income has shrunk by 176% YoY but it has surged by 64% QoQ

The net margin has shrunk by 167% YoY but it has soared by 69% QoQ

CBT's operating income has surged by 87% year-on-year and by 72% since the previous quarter

The operating margin has soared by 63% YoY and by 51% from the previous quarter

What is Cabot's growth rate over time

What is Cabot stock price valuation

P/E

N/A

P/B

2.99

P/S

0.9

EV/EBIT

14.08

EV/EBITDA

8.92

EV/Sales

1.21

Cabot's EPS has plunged by 183% YoY but it has soared by 63% from the previous quarter

The equity is up by 18% QoQ and by 2.7% YoY

The stock's price to book (P/B) is 11% more than its 5-year quarterly average of 2.7 but 9% less than its last 4 quarters average of 3.3

CBT's revenue is up by 14% since the previous quarter and by 14% year-on-year

The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 1.0 and 10% less than its last 4 quarters average of 1.0

How efficient is Cabot business performance

CBT's return on equity has dropped by 190% year-on-year but it has surged by 65% since the previous quarter

CBT's return on assets has dropped by 177% year-on-year but it has surged by 65% since the previous quarter

CBT's ROIC has soared by 85% QoQ and by 78% YoY

Cabot's ROS has soared by 62% from the previous quarter and by 48% YoY

What is CBT's dividend history

DPS

$1.4

Dividend yield

2.78%

Payout ratio

N/A

Recent dividends

How did Cabot financials performed over time

The total assets is 51% greater than the total liabilities

The quick ratio has grown by 8% YoY

The total liabilities has grown by 8% YoY

The debt is 21% higher than the equity

The equity is up by 18% QoQ and by 2.7% YoY

The debt to equity has declined by 14% since the previous quarter and by 4.7% year-on-year

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