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Cambridge Bancorp (CATC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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68.76+0.92 (+1.36%)
At close: 04:00PM EDT
68.76 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 539.60M
Enterprise value N/A
Trailing P/E 18.94
Forward P/E 9.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.48
Price/book (mrq)1.01
Enterprise value/revenue 7.15
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 332.46%
S&P500 52-week change 329.31%
52-week high 373.68
52-week low 348.37
50-day moving average 364.84
200-day moving average 362.39

Share statistics

Avg vol (3-month) 323.96k
Avg vol (10-day) 320.71k
Shares outstanding 57.85M
Implied shares outstanding 67.85M
Float 87.45M
% held by insiders 14.63%
% held by institutions 161.31%
Shares short (30 Apr 2024) 451.79k
Short ratio (30 Apr 2024) 42.36
Short % of float (30 Apr 2024) 40.69%
Short % of shares outstanding (30 Apr 2024) 40.66%
Shares short (prior month 28 Mar 2024) 4110.84k

Dividends & splits

Forward annual dividend rate 42.68
Forward annual dividend yield 43.90%
Trailing annual dividend rate 32.59
Trailing annual dividend yield 33.82%
5-year average dividend yield 43.31
Payout ratio 473.83%
Dividend date 323 May 2024
Ex-dividend date 408 May 2024
Last split factor 23:1
Last split date 302 July 2002

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.53%
Operating margin (ttm)30.54%

Management effectiveness

Return on assets (ttm)0.52%
Return on equity (ttm)5.39%

Income statement

Revenue (ttm)154.24M
Revenue per share (ttm)19.68
Quarterly revenue growth (yoy)-16.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)28.57M
Diluted EPS (ttm)6.99
Quarterly earnings growth (yoy)-44.50%

Balance sheet

Total cash (mrq)79.88M
Total cash per share (mrq)10.18
Total debt (mrq)617.23M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)67.14

Cash flow statement

Operating cash flow (ttm)30.02M
Levered free cash flow (ttm)N/A