CBT Cabot Corp

  1. Stocks
  2. Basic Materials
  3. 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, ...

Highlights
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
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.cabotcorp.com
Peers: GRA KOP DOW XOM

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
56.72M
Market cap
$2.86B
Enterprise value
$3.84B
Valuations
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
Earnings
Revenue
$3.16B
EBIT
$273M
EBITDA
$431M
Free cash flow
$103M
Per share
EPS
-$0.95
Free cash flow per share
$1.82
Book value per share
$16.86
Revenue per share
$55.8
TBVPS
$52.56
Balance sheet
Total assets
$3.23B
Total liabilities
$2.13B
Debt
$1.16B
Equity
$955M
Working capital
$666M
Liquidity
Debt to equity
1.21
Current ratio
1.95
Quick ratio
1.14
Net debt/EBITDA
2.28
Margins
EBITDA margin
13.6%
Gross margin
24%
Net margin
-1.6%
Operating margin
9.8%
Efficiency
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
Dividend yield
2.78%
DPS
$1.4
Payout ratio
N/A

CBT stock price

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%

Financial performance

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

Growth

What is Cabot's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CBT's dividend history
DPS
$1.4
Dividend yield
2.78%
Payout ratio
N/A
Recent dividends

Financial health

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.