Cabot Statistics
Total Valuation
Cabot has a market cap or net worth of $4.09 billion. The enterprise value is $5.19 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Cabot has 53.72 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 53.72M |
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 99.68% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 10.12.
| PE Ratio | 9.58 |
| Forward PE | 10.12 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.02.
| EV / Earnings | 12.18 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.95 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.96 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.52 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 22.02% |
| Revenue Per Employee | $908,837 |
| Profits Per Employee | $99,070 |
| Employee Count | 4,300 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Cabot has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.90, so Cabot's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 80.25 |
| 200-Day Moving Average | 95.47 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 492,741 |
Short Selling Information
The latest short interest is 2.59 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Cabot had revenue of $3.91 billion and earned $426.00 million in profits. Earnings per share was $7.72.
| Revenue | 3.91B |
| Gross Profit | 984.00M |
| Operating Income | 653.00M |
| Pretax Income | 480.00M |
| Net Income | 426.00M |
| EBITDA | 801.00M |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $213.00 million in cash and $1.30 billion in debt, giving a net cash position of -$1.09 billion or -$20.27 per share.
| Cash & Cash Equivalents | 213.00M |
| Total Debt | 1.30B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$20.27 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 26.57 |
| Working Capital | 785.00M |
Cash Flow
In the last 12 months, operating cash flow was $608.00 million and capital expenditures -$320.00 million, giving a free cash flow of $288.00 million.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -320.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | $5.36 |
Margins
Gross margin is 25.18%, with operating and profit margins of 16.71% and 11.08%.
| Gross Margin | 25.18% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.08% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 16.71% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.31% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 10.39% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for Cabot is $92.67, which is 21.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.67 |
| Price Target Difference | 21.79% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 25, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cabot has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |