CBT Cabot Corp

Price (delayed)

$58.08

Market cap

$3.3B

P/E Ratio

13.35

Dividend/share

$1.42

EPS

$4.35

Enterprise value

$4.29B

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 has surged by 60% year-on-year and by 5% since the previous quarter
The equity is up by 37% YoY
The gross margin has grown by 23% YoY but it has contracted by 2.5% from the previous quarter
The quick ratio has contracted by 38% from the previous quarter and by 34% YoY
The debt has increased by 4.2% YoY

Key stats

What are the main financial stats of CBT
Market
Shares outstanding
56.8M
Market cap
$3.3B
Enterprise value
$4.29B
Valuations
Price to earnings (P/E)
13.35
Price to book (P/B)
3.48
Price to sales (P/S)
0.97
EV/EBIT
10.17
EV/EBITDA
7.38
EV/Sales
1.26
Earnings
Revenue
$3.41B
EBIT
$422M
EBITDA
$582M
Free cash flow
$62M
Per share
EPS
$4.35
Free cash flow per share
$1.09
Book value per share
$16.7
Revenue per share
$60.12
TBVPS
$54.07
Balance sheet
Total assets
$3.31B
Total liabilities
$2.22B
Debt
$1.16B
Equity
$947M
Working capital
$278M
Liquidity
Debt to equity
1.23
Current ratio
1.24
Quick ratio
0.71
Net debt/EBITDA
1.71
Margins
EBITDA margin
17.1%
Gross margin
23.4%
Net margin
7.3%
Operating margin
13.3%
Efficiency
Return on assets
8%
Return on equity
28.3%
Return on invested capital
13.6%
Return on capital employed
19.5%
Return on sales
12.4%
Dividend
Dividend yield
2.44%
DPS
$1.42
Payout ratio
32.6%

CBT stock price

How has the Cabot stock price performed over time
Intraday
-3.26%
1 week
-1.29%
1 month
8.04%
1 year
21.18%
YTD
3.35%
QTD
3.35%

Financial performance

How have Cabot's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$799M
Operating income
$454M
Net income
$250M
Gross margin
23.4%
Net margin
7.3%
The net margin has soared by 180% YoY
The gross profit has surged by 60% year-on-year and by 5% since the previous quarter
CBT's operating income is up by 46% since the previous quarter
The operating margin has grown by 36% from the previous quarter

Growth

What is Cabot's growth rate over time

Valuation

What is Cabot stock price valuation
P/E
13.35
P/B
3.48
P/S
0.97
EV/EBIT
10.17
EV/EBITDA
7.38
EV/Sales
1.26
The equity is up by 37% YoY
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.7 and 5% more than its last 4 quarters average of 3.3
CBT's revenue is up by 30% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 3% less than its 5-year quarterly average of 1.0 and 3% less than its last 4 quarters average of 1.0

Efficiency

How efficient is Cabot business performance
CBT's ROIC has soared by 56% QoQ
Cabot's ROS has increased by 44% from the previous quarter

Dividends

What is CBT's dividend history
DPS
$1.42
Dividend yield
2.44%
Payout ratio
32.6%
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 contracted by 38% from the previous quarter and by 34% YoY
The company's current ratio fell by 36% QoQ and by 33% YoY
The debt is 23% higher than the equity
The equity is up by 37% YoY
The debt to equity has declined by 24% year-on-year

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