CBT Cabot Corp

  1. Stocks
  2. Basic Materials
  3. NYSE: CBT

Price (delayed)

$73.34

Market cap

$4.13B

P/E Ratio

11.93

Dividend/share

$1.48

EPS

$6.15

Enterprise value

$5.35B

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
Cabot's EPS has soared by 68% from the previous quarter
The company's net income has surged by 68% QoQ
The debt has increased by 7% YoY but it has decreased by 2.3% QoQ
The gross margin has contracted by 9% YoY
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.cabotcorp.com
Peers: DOW KOP ASPN XOM

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
56.32M
Market cap
$4.13B
Enterprise value
$5.35B
Valuations
Price to earnings (P/E)
11.93
Price to book (P/B)
4.09
Price to sales (P/S)
0.96
EV/EBIT
9.69
EV/EBITDA
7.71
EV/Sales
1.24
Earnings
Revenue
$4.32B
EBIT
$552M
EBITDA
$694M
Free cash flow
$10M
Per share
EPS
$6.15
Free cash flow per share
$0.18
Book value per share
$17.91
Revenue per share
$76.7
TBVPS
$59.31
Balance sheet
Total assets
$3.54B
Total liabilities
$2.38B
Debt
$1.41B
Equity
$1.01B
Working capital
$816M
Liquidity
Debt to equity
1.4
Current ratio
1.83
Quick ratio
0.98
Net debt/EBITDA
1.76
Margins
EBITDA margin
16.1%
Gross margin
20.1%
Net margin
8.2%
Operating margin
13.4%
Efficiency
Return on assets
9.9%
Return on equity
37.8%
Return on invested capital
16.3%
Return on capital employed
21.6%
Return on sales
12.8%
Dividend
Dividend yield
2.02%
DPS
$1.48
Payout ratio
24.1%

CBT stock price

How has the Cabot stock price performed over time
Intraday
1.21%
1 week
2.19%
1 month
-6.82%
1 year
5.81%
YTD
9.72%
QTD
9.72%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$868M
Operating income
$577M
Net income
$352M
Gross margin
20.1%
Net margin
8.2%
The net margin has soared by 193% YoY and by 71% QoQ
CBT's operating income has surged by 128% year-on-year and by 48% since the previous quarter
The operating margin has soared by 91% YoY and by 49% from the previous quarter
The company's net income has surged by 68% QoQ

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
11.93
P/B
4.09
P/S
0.96
EV/EBIT
9.69
EV/EBITDA
7.71
EV/Sales
1.24
Cabot's EPS has soared by 68% from the previous quarter
The P/E is 43% lower than the last 4 quarters average of 21.0
The stock's price to book (P/B) is 32% more than its 5-year quarterly average of 3.1 and 2.3% more than its last 4 quarters average of 4.0
The equity is up by 27% YoY and by 12% QoQ
CBT's revenue is up by 19% year-on-year
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 0.9 and 7% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Cabot business performance
CBT's ROIC has soared by 114% YoY and by 43% QoQ
Cabot's ROS has soared by 100% YoY and by 51% from the previous quarter
CBT's return on assets has surged by 65% since the previous quarter
CBT's return on equity has surged by 58% since the previous quarter

Dividends

What is CBT's dividend history
Dividend details
DPS
$1.48
Dividend yield
2.02%
Payout ratio
24.1%
Recent dividends

Financial health

How did Cabot financials performed over time
The total assets is 49% greater than the total liabilities
The quick ratio has soared by 56% YoY and by 4.3% from the previous quarter
The company's current ratio has surged by 51% YoY and by 11% QoQ
The debt is 40% higher than the equity
The equity is up by 27% YoY and by 12% QoQ
The debt to equity has declined by 15% year-on-year and by 13% since the previous quarter

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