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COM:CABOTCORP

Cabot Corporation

  • Stock

USD

Last Close

108.67

22/11 21:00

Market Cap

4.99B

Beta: -

Volume Today

338.71K

Avg: -

Company Overview

Metric
Company NameCabot CorporationTronox Holdings plc
SymbolCBTTROX
MSH IDCOM:CABOTCORPCOM:TRONOX
MarketSTOCKSSTOCKS
SectorBasic MaterialsBasic Materials
IndustryChemicals - SpecialtyChemicals
CountryUSUS
StagePost-IPO Debt
Employee Count4.27K6.50K
Websitecabotcorp.comtronox.com
LinkedIntronox
Founders

Market Metrics

Metric
Market Cap4.99B2.56B
Enterprise Value
Monthly Web Traffic28.75K
Web Traffic Growth-0.65
Valuation
Raised Capital350M

Financial Performance

Metric
Revenue3.99B2.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit960M462M
EBITDA761M461M
Operating Income614M186M
Net Income380M-316M
EPS6.82-2.02
Diluted EPS6.82-2.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.240.16
Operating Profit Margin0.150.07
EBITDA Margin0.190.16
Net Profit Margin0.12-0.02
Return on Equity0.37-0.03
Return on Assets0.13-0.01
Return on Capital Employed0.2123.27

Valuation Multiples

Metric
P/E Ratio8.89-7.85
P/B Ratio3.131.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.611.38
EV Multiple7.318.74

Operational Metrics

Metric
Days Sales Outstanding64.5337.50
Days Payables Outstanding70.8358.11
Days Inventory Outstanding73.89217.20
Operating Cycle141.42255.62
Cash Conversion Cycle71.36196.72
Asset Turnover1.11355.82

Cash Flow Metrics

Metric
Operating Cash Flow692M184M
Free Cash Flow451M-77M
Cash Flow to Debt0.5689.52
Operating Cash Flow/Sales0.170.12
Free Cash Flow Yield0.09-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents223M273M
Accounts Receivable84M
Inventory552M1.42B
Goodwill133M
Debt to Capitalization0.500.61
Debt to Assets0.350.49
Current Ratio1.983.32
Quick Ratio1.471.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue0.01
SG&A to Revenue