Statistics for Cabot (id:9175 CBT)

Valuation metrics

Market cap

5.91B

Enterprise value

6.99B

Trailing P/E (ttm)

16.19

Forward P/E

12.83

PEG ratio

12.83

Price/Sales (ttm)

1.48

Price/Book (mrq)

4.15

Enterprise Value/Revenue

1.75

Enterprise Value/EBITDA

8.95

Overview

Shares outstanding

54.30M

Float

53.54M

Shares short

2.57M

% Held by insiders

0.01%

% Held by institutions

0.97%

Average volume (10 days)

549.82K

Average volume (90 days)

Price summary

52-Week low

70.63

52-Week high

117.46

52-Week change

30.06%

Beta

1.19

50-Day moving average

110.16

200-Day moving average

97.86

Dividends and splits

Forward annual dividend rate

1.72

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.66%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.52

Payout ratio

0.25

Dividend date

December 13th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

March 25th, 1996

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.51%

Operating margin

15.28%

Operational effectiveness

Return on assets

10.73%

Return on equity

28.30%

Income statement

Revenue (ttm)

71.71

Revenue per share (ttm)

71.71

Quarterly revenue growth (yoy)

-0.42

Gross profit (ttm)

839.00M

EBITDA

755.00M

Net income to common (ttm)

380.00M

Diluted EPS (ttm)

6.72

Quarterly earnings growth (yoy)

-41.50%

Balance sheet

Total cash (mrq)

223.00M

Total cash per share (mrq)

4.11

Total debt (mrq)

1.14B

Total Debt/Equity (mrq)

71.70

Current ratio (mrq)

207.90%

Book value per share (mrq)

26.24

Cash flow

Cash flow statement

692.00M

Levered free cash flow (LFCF)

353.12M