Cabot Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
CBT

Price
63.17
Stock movement down
-1.50 (-2.32%)
Company name
Cabot Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
3.56B
Ent value
5.81B
Price/Sales
0.92
Price/Book
3.34
Div yield
2.34%
Div growth
4.86%
Growth years
9
FCF payout
-126.15%
Trailing P/E
26.80
Forward P/E
9.20
PEG
4.84
EPS growth
-2.50%
1 year return
9.06%
3 year return
9.79%
5 year return
3.41%
10 year return
5.17%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.48
Dividend yield2.34%
Payout frequencyQuarterly
Maximum yield6.64%
Average yield2.81%
Minimum yield1.84%
Discount to avg yield-19.93%
Upside potential-16.62%
Yield as % of max yield35.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.34%
Current yield distribution69.60%
Yield at 100% (Min)1.84%
Yield at 90%2.06%
Yield at 80%2.16%
Yield at 50% (Median)2.73%
Yield at 20%3.29%
Yield at 10%3.65%
Yield at 0% (Max)6.64%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share1.48
Payout frequencyQuarterly
Ex-div date26 May 2022
EPS (TTM)2.36
EPS (1y forward)6.87
EPS growth (5y)-2.50%
EPS growth (5y forward)5.54%

Dividend growth

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Dividend growth data
CBTS&P500
DGR MR5.71%15.44%
DGR TTM4.29%7.80%
DGR 3 years2.86%3.88%
DGR 5 years4.86%4.73%
DGR 10 years7.03%8.30%
DGR 15 years5.24%5.82%
Time since last change announced236 days
EPS growth (5y)-2.50%
EPS growth (5y forward)5.54%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM61.65%-126.15%
Average--
Forward21.54%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.80
Price to OCF27.01
Price to FCF-
Price to EBITDA15.37
EV to EBITDA25.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book3.34
EV to Sales1.50

FINANCIALS

Per share

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Per share data
Current share count56.43M
EPS (TTM)2.36
FCF per share (TTM)-1.15

Income statement

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Income statement data
Revenue (TTM)3.88B
Gross profit (TTM)822.00M
Operating income (TTM)269.00M
Net income (TTM)133.00M
EPS (TTM)2.36
EPS (1y forward)6.87

Margins

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Margins data
Gross margin (TTM)21.18%
Operating margin (TTM)6.93%
Profit margin (TTM)3.43%

Balance Sheet

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Balance Sheet data
Cash215.00M
Net receivables791.00M
Total current assets1.78B
Goodwill141.00M
Intangible assets70.00M
Property, plant and equipment0.00
Total assets3.52B
Accounts payable737.00M
Short/Current long term debt1.34B
Total current liabilities1.41B
Total liabilities2.46B
Shareholder's equity1.07B
Net tangible assets707.00M

Cash flow

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Cash flow data
Operating cash flow (TTM)132.00M
Capital expenditures (TTM)197.00M
Free cash flow (TTM)-65.00M
Dividends paid (TTM)82.00M

Financial returns

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Financial returns data
Return on Equity12.48%
Return on Assets3.77%
Return on Invested Capital7.48%
Cash Return on Invested Capital-3.66%

STOCK INFORMATION

Stock chart

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Stock price data
Open62.95
Daily high63.20
Daily low60.88
Daily Volume265K
All-time high78.03
1y analyst estimate85.00
Beta1.36
EPS (TTM)2.36
Dividend per share1.48
Ex-div date26 May 2022
Next earnings date8 Aug 2022

Downside potential

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Downside potential data
CBTS&P500
Current price drop from All-time high-19.04%-20.05%
Highest price drop-83.85%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-22.15%-11.36%
Avg time to new high37 days12 days
Max time to new high1676 days1805 days
COMPANY DETAILS
CBT (Cabot Corporation) company logo
Marketcap
3.56B
Marketcap category
Mid-cap
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites. It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
Employees
4500
Investor relations
SEC filings
CEO
Sean Keohane
Country
USA
City
Boston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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