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Cabot Corporation (CBT)

NYSE - NYSE Delayed price. Currency in USD
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93.59+0.56 (+0.60%)
At close: 04:00PM EDT
93.59 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.19B
Enterprise value 6.26B
Trailing P/E 12.19
Forward P/E 14.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)3.90
Enterprise value/revenue 1.59
Enterprise value/EBITDA 8.92

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 331.97%
S&P500 52-week change 322.36%
52-week high 398.34
52-week low 363.73
50-day moving average 389.30
200-day moving average 377.08

Share statistics

Avg vol (3-month) 3315.98k
Avg vol (10-day) 3228.36k
Shares outstanding 555.42M
Implied shares outstanding 655.65M
Float 854.71M
% held by insiders 11.14%
% held by institutions 194.55%
Shares short (15 Apr 2024) 41.7M
Short ratio (15 Apr 2024) 45.44
Short % of float (15 Apr 2024) 44.08%
Short % of shares outstanding (15 Apr 2024) 43.06%
Shares short (prior month 15 Mar 2024) 41.86M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.71%
Trailing annual dividend rate 31.57
Trailing annual dividend yield 31.69%
5-year average dividend yield 42.70
Payout ratio 420.44%
Dividend date 308 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 22:1
Last split date 325 Mar 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.24%
Operating margin (ttm)15.14%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)36.37%

Income statement

Revenue (ttm)3.92B
Revenue per share (ttm)70.26
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 710M
Net income avi to common (ttm)433M
Diluted EPS (ttm)7.68
Quarterly earnings growth (yoy)-7.40%

Balance sheet

Total cash (mrq)244M
Total cash per share (mrq)4.4
Total debt (mrq)1.31B
Total debt/equity (mrq)88.95%
Current ratio (mrq)2.04
Book value per share (mrq)23.98

Cash flow statement

Operating cash flow (ttm)648M
Levered free cash flow (ttm)311.5M