CBT Cabot Corp

Price (delayed)

$65.14

Market cap

$3.68B

P/E Ratio

28.7

Dividend/share

$1.46

EPS

$2.27

Enterprise value

$4.8B

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 company's net income has surged by 193% YoY and by 32% QoQ
Cabot's EPS has soared by 189% YoY and by 32% from the previous quarter
The quick ratio has contracted by 37% YoY but it has grown by 13% from the previous quarter
The debt has increased by 17% YoY
The gross margin has contracted by 4.5% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
56.43M
Market cap
$3.68B
Enterprise value
$4.8B
Valuations
Price to earnings (P/E)
28.7
Price to book (P/B)
4.02
Price to sales (P/S)
0.95
EV/EBIT
18.17
EV/EBITDA
11.37
EV/Sales
1.24
Earnings
Revenue
$3.88B
EBIT
$264M
EBITDA
$422M
Free cash flow
-$65M
Per share
EPS
$2.27
Free cash flow per share
-$1.15
Book value per share
$16.22
Revenue per share
$68.57
TBVPS
$58.53
Balance sheet
Total assets
$3.52B
Total liabilities
$2.46B
Debt
$1.34B
Equity
$918M
Working capital
$371M
Liquidity
Debt to equity
1.46
Current ratio
1.26
Quick ratio
0.71
Net debt/EBITDA
2.66
Margins
EBITDA margin
10.9%
Gross margin
21.2%
Net margin
3.4%
Operating margin
7.4%
Efficiency
Return on assets
4%
Return on equity
14.7%
Return on invested capital
8.7%
Return on capital employed
12.5%
Return on sales
6.8%
Dividend
Dividend yield
2.24%
DPS
$1.46
Payout ratio
64.3%

CBT stock price

How has the Cabot stock price performed over time
Intraday
7.56%
1 week
5.9%
1 month
-6.58%
1 year
14.2%
YTD
15.91%
QTD
-4.78%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$822M
Operating income
$286M
Net income
$133M
Gross margin
21.2%
Net margin
3.4%
The company's net income has surged by 193% YoY and by 32% QoQ
The net margin has soared by 165% YoY and by 21% QoQ
CBT's operating income has surged by 59% year-on-year and by 13% since the previous quarter
CBT's revenue is up by 40% year-on-year and by 7% since the previous quarter

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
28.7
P/B
4.02
P/S
0.95
EV/EBIT
18.17
EV/EBITDA
11.37
EV/Sales
1.24
Cabot's EPS has soared by 189% YoY and by 32% from the previous quarter
The stock's price to book (P/B) is 39% more than its 5-year quarterly average of 2.9 and 9% more than its last 4 quarters average of 3.7
The equity is up by 16% QoQ and by 13% YoY
CBT's revenue is up by 40% year-on-year and by 7% since the previous quarter
The stock's price to sales (P/S) is 6% more than its last 4 quarters average of 0.9 but 5% less than its 5-year quarterly average of 1.0

Efficiency

How efficient is Cabot business performance
CBT's return on equity has surged by 184% year-on-year and by 28% since the previous quarter
CBT's return on assets has surged by 183% year-on-year and by 29% since the previous quarter
CBT's ROIC has soared by 85% YoY and by 14% QoQ
Cabot's ROS has increased by 28% YoY and by 6% from the previous quarter

Dividends

What is CBT's dividend history
DPS
$1.46
Dividend yield
2.24%
Payout ratio
64.3%
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 43% greater than the total liabilities
The quick ratio has contracted by 37% YoY but it has grown by 13% from the previous quarter
The company's current ratio fell by 33% YoY but it rose by 4.1% QoQ
The debt is 46% higher than the equity
The debt has increased by 17% YoY
The equity is up by 16% QoQ and by 13% YoY

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