Cabot (CBT) Company Statistics | The Fly

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Cabot (CBT) Company Statistics | The Fly

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Cabot

· CBT

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Valuation

Statistics

4.015 B

-1.09%

General

Market Cap: $4.01B
Enterprise Value: $4.99B
Shares Outstanding: 51,620,000
Dividend: $1.85
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 22.89%
Operating Margin: 13.79%
Net Profit Margin: 5.23%
FCF Margin: 7.73%
ROA: 4.78%
ROE: 12.07%
ROIC: 8.32%
Current Ratio: 1.47
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.89
PEG: 18.69
P/S: 1.09
P/FCF: 14.13
P/B: 2.29
EV/EBITDA: 7.24

Growth

Rev 1Y: -7.04%

Income Statement (TTM)

Revenue: $3.63B
Gross Margin: 22.89%
Operating Expenses: $331M
Operating Income: $501M
Net Profit: $190M

Balance Sheet

Rev 1Y Fwd Est

-0.82%

Rev 3Y (CAGR)

-4.93%

Rev 5Y (CAGR)

7.27%

Rev 10Y (CAGR)

2.60%

EPS 1Y

-10.42%

EPS 1Y Fwd Est

5.66%

EPS 3Y (CAGR)

18.48%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $250M
Working Capital: $530M
Total Assets: $3.98B
Net Debt: $1.02B
Total Liabilities: $2.24B
Total Equity: $1.73B

Cash Flow Statement (TTM)

Cash Flow from Operations: $497M
Cash Flow from Investing: -$275M
Cash Flow from Financing: -$234M
Free Cash Flow: $281M
Capital Expenditures: $216M