NYSE:CBT
Cabot Corporation
- Stock
Last Close
101.56
17/05 20:00
Market Cap
4.07B
Beta: 1.33
Volume Today
191.24K
Avg: 291.08K
PE Ratio
8.89
PFCF: 11.31
Dividend Yield
2.19%
Payout:19.78%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 496.50M - | 478.50M 3.63% | 448M 6.37% | 372.50M 16.85% | 372M 0.13% | 453.50M 21.91% | 488.50M 7.72% | 412.50M 15.56% | 441M 6.91% | 593.50M 34.58% | 624.50M 5.22% | |
average payables | 570.50M - | 522.50M 8.41% | 450M 13.88% | 377M 16.22% | 410.50M 8.89% | 535M 30.33% | 575M 7.48% | 512.50M 10.87% | 577.50M 12.68% | 687M 18.96% | 653.50M 4.88% | |
average receivables | 769.50M - | 769M 0.06% | 581.50M 24.38% | 466.50M 19.78% | 491.50M 5.36% | 582M 18.41% | 583.50M 0.26% | 474M 18.77% | 531.50M 12.13% | 740.50M 39.32% | 765.50M 3.38% | |
book value per share | 30.50 - | 30.19 1.00% | 19.82 34.36% | 20.48 3.32% | 23.92 16.78% | 19.12 20.07% | 17.00 11.06% | 12.21 28.19% | 16.70 36.81% | 15.89 4.84% | 22.88 43.96% | |
capex per share | -4.13 - | -2.66 35.64% | -2.26 15.00% | -1.80 20.25% | -2.38 31.94% | -3.79 59.70% | -3.82 0.59% | -3.53 7.40% | -3.44 2.67% | -3.73 8.59% | -4.42 18.27% | |
capex to depreciation | -1.39 - | -0.85 38.47% | -0.77 9.88% | -0.70 9.71% | -0.95 36.33% | -1.54 62.06% | -1.51 1.52% | -1.27 16.37% | -1.22 3.72% | -1.45 18.58% | -1.69 17.25% | |
capex to operating cash flow | -0.63 - | -0.56 11.02% | -0.29 48.57% | -0.29 0.63% | -0.43 49.01% | -0.77 77.14% | -0.62 18.98% | -0.53 14.50% | -0.76 43.03% | -2.11 178.09% | -0.41 80.56% | |
capex to revenue | -0.08 - | -0.05 38.50% | -0.05 4.71% | -0.05 5.38% | -0.05 16.47% | -0.07 30.56% | -0.07 4.97% | -0.08 13.98% | -0.06 25.24% | -0.05 14.63% | -0.06 27.11% | |
cash per share | 1.49 - | 1.03 30.97% | 1.23 20.26% | 3.21 160.77% | 4.52 40.74% | 2.90 35.93% | 2.88 0.69% | 2.67 7.34% | 2.96 11.06% | 3.65 23.05% | 4.31 18.16% | |
days of inventory on hand | 59.13 - | 62.25 5.27% | 63.42 1.88% | 69.30 9.27% | 70.00 1.01% | 75.79 8.28% | 64.14 15.37% | 61.98 3.36% | 73.14 18.00% | 70.54 3.56% | 69.06 2.10% | |
days payables outstanding | 69.07 - | 63.62 7.90% | 62.30 2.08% | 72.48 16.35% | 80.78 11.44% | 90.92 12.55% | 73.91 18.71% | 84.26 14.00% | 93.28 10.71% | 75.10 19.48% | 70.83 5.69% | |
days sales outstanding | 89.80 - | 68.66 23.55% | 60.62 11.70% | 69.03 13.88% | 70.80 2.55% | 71.72 1.30% | 57.97 19.17% | 58.37 0.68% | 69.06 18.32% | 70.62 2.26% | 64.53 8.62% | |
debt to assets | 0.30 - | 0.26 13.39% | 0.32 23.00% | 0.29 9.20% | 0.28 4.86% | 0.31 10.83% | 0.35 14.56% | 0.40 13.20% | 0.35 12.33% | 0.41 16.47% | 0.35 13.51% | |
debt to equity | 0.67 - | 0.55 17.11% | 0.80 45.46% | 0.73 9.38% | 0.62 14.10% | 0.87 39.21% | 1.07 22.66% | 1.61 51.35% | 1.23 23.96% | 1.61 30.96% | 1.01 37.18% | |
dividend yield | 0.02 - | 0.02 11.50% | 0.03 71.97% | 0.02 29.83% | 0.02 11.85% | 0.02 5.29% | 0.03 42.39% | 0.04 30.45% | 0.03 28.24% | 0.02 17.34% | 0.02 1.18% | |
earnings yield | 0.06 - | 0.06 8.39% | -0.17 373.07% | 0.05 127.21% | 0.07 52.72% | -0.03 142.74% | 0.06 297.84% | -0.11 286.12% | 0.09 180.09% | 0.06 34.19% | 0.12 100.85% | |
enterprise value | 3.94B - | 4.27B 8.63% | 2.89B 32.46% | 3.99B 38.07% | 4.10B 2.78% | 4.62B 12.66% | 3.56B 22.98% | 3.00B 15.53% | 3.84B 27.72% | 4.85B 26.36% | 4.86B 0.37% | |
enterprise value over ebitda | 14.74 - | 7.59 48.48% | 6.81 10.32% | 9.75 43.14% | 8.26 15.25% | 8.04 2.65% | 7.24 9.96% | 9.75 34.67% | 6.24 36.04% | 6.73 7.93% | 7.07 5.04% | |
ev to operating cash flow | 9.39 - | 14.02 49.23% | 5.90 57.87% | 10.33 74.92% | 12.05 16.68% | 15.44 28.11% | 9.85 36.21% | 7.97 19.11% | 14.93 87.36% | 48.47 224.74% | 8.18 83.13% | |
ev to sales | 1.14 - | 1.17 3.15% | 1.01 14.23% | 1.65 64.48% | 1.51 8.80% | 1.42 5.58% | 1.07 25.17% | 1.15 7.84% | 1.13 2.07% | 1.12 0.31% | 1.24 10.33% | |
free cash flow per share | 2.42 - | 2.08 14.10% | 5.57 167.70% | 4.40 20.95% | 3.12 29.19% | 1.16 62.82% | 2.33 101.27% | 3.13 33.99% | 1.09 65.03% | -1.96 279.67% | 6.35 423.41% | |
free cash flow yield | 0.06 - | 0.04 27.74% | 0.18 330.65% | 0.08 52.40% | 0.06 33.49% | 0.02 66.94% | 0.05 178.68% | 0.09 68.54% | 0.02 74.86% | -0.03 240.94% | 0.09 398.29% | |
graham net net | -19.32 - | -18.44 4.58% | -17.61 4.50% | -17.20 2.32% | -13.54 21.29% | -17.51 29.31% | -18.24 4.18% | -23.37 28.17% | -22.98 1.70% | -23.50 2.30% | -20.73 11.80% | |
graham number | 40.78 - | 46.05 12.94% | 48.62 5.56% | 33.22 31.67% | 45.78 37.80% | 28.38 38.01% | 31.99 12.73% | 32.97 3.08% | 40.71 23.46% | 36.37 10.65% | 64.40 77.05% | |
income quality | 2.62 - | 1.39 47.06% | -1.51 209.20% | 2.35 255.47% | 1.28 45.69% | -4.04 416.11% | 1.94 148.03% | -1.71 187.89% | 0.90 152.68% | 0.41 54.20% | 1.23 198.73% | |
intangibles to total assets | 0.19 - | 0.22 13.76% | 0.10 53.84% | 0.09 7.39% | 0.09 4.98% | 0.06 32.99% | 0.06 5.16% | 0.09 37.64% | 0.07 14.82% | 0.05 24.97% | 0.05 1.17% | |
interest coverage | 4.24 - | 6.09 43.59% | 0.72 88.23% | 4.63 545.71% | 6.34 36.94% | 2.89 54.43% | 5.19 79.53% | 2.83 45.43% | 9.27 227.37% | 10.25 10.63% | 5.84 42.98% | |
interest debt per share | 21.26 - | 17.50 17.66% | 16.75 4.33% | 15.75 5.94% | 15.79 0.22% | 17.51 10.91% | 19.13 9.26% | 20.64 7.87% | 21.36 3.50% | 26.53 24.22% | 24.73 6.80% | |
inventory turnover | 6.17 - | 5.86 5.00% | 5.76 1.84% | 5.27 8.49% | 5.21 1.00% | 4.82 7.64% | 5.69 18.17% | 5.89 3.47% | 4.99 15.25% | 5.17 3.69% | 5.29 2.14% | |
invested capital | 0.67 - | 0.55 17.11% | 0.80 45.46% | 0.73 9.38% | 0.62 14.10% | 0.87 39.21% | 1.07 22.66% | 1.61 51.35% | 1.23 23.96% | 1.61 30.96% | 1.01 37.18% | |
market cap | 2.73B - | 3.27B 19.64% | 1.97B 39.69% | 3.26B 65.41% | 3.45B 5.91% | 3.79B 9.70% | 2.66B 29.77% | 2.04B 23.34% | 2.84B 39.35% | 3.61B 27.02% | 3.83B 6.01% | |
net current asset value | -698M - | -662M 5.16% | -676M 2.11% | -670M 0.89% | -449M 32.99% | -579M 28.95% | -660M 13.99% | -989M 49.85% | -791M 20.02% | -673M 14.92% | -571M 15.16% | |
net debt to ebitda | 4.51 - | 1.79 60.34% | 2.16 20.90% | 1.78 17.84% | 1.30 26.85% | 1.44 11.10% | 1.82 26.36% | 3.13 71.71% | 1.62 48.36% | 1.72 6.30% | 1.51 12.18% | |
net income per share | 2.42 - | 3.12 28.85% | -5.30 269.75% | 2.40 145.19% | 3.89 62.60% | -1.87 148.07% | 2.67 242.88% | -3.96 247.97% | 4.41 211.41% | 3.70 16.10% | 8.06 117.76% | |
operating cash flow per share | 6.55 - | 4.74 27.67% | 7.83 65.27% | 6.20 20.75% | 5.49 11.45% | 4.95 9.85% | 6.15 24.16% | 6.66 8.31% | 4.53 31.95% | 1.77 60.95% | 10.77 508.53% | |
payables turnover | 5.28 - | 5.74 8.58% | 5.86 2.12% | 5.04 14.05% | 4.52 10.27% | 4.01 11.15% | 4.94 23.01% | 4.33 12.28% | 3.91 9.67% | 4.86 24.20% | 5.15 6.04% | |
receivables turnover | 4.06 - | 5.32 30.80% | 6.02 13.25% | 5.29 12.19% | 5.16 2.49% | 5.09 1.28% | 6.30 23.71% | 6.25 0.68% | 5.29 15.48% | 5.17 2.21% | 5.66 9.43% | |
research and ddevelopement to revenue | 0.02 - | 0.02 23.01% | 0.02 22.75% | 0.02 8.85% | 0.02 6.24% | 0.02 1.23% | 0.02 11.68% | 0.02 21.28% | 0.02 24.67% | 0.01 22.52% | 0.01 13.92% | |
return on tangible assets | 0.04 - | 0.06 40.54% | -0.12 290.38% | 0.05 143.48% | 0.08 53.45% | -0.04 146.40% | 0.06 250.52% | -0.09 258.04% | 0.08 192.61% | 0.06 23.10% | 0.13 108.11% | |
revenue per share | 54.13 - | 56.65 4.64% | 45.98 18.82% | 38.76 15.72% | 43.90 13.29% | 53.71 22.32% | 56.85 5.85% | 46.18 18.76% | 60.12 30.18% | 76.48 27.20% | 71.16 6.96% | |
roe | 0.08 - | 0.10 30.14% | -0.27 358.59% | 0.12 143.74% | 0.16 39.23% | -0.10 160.13% | 0.16 260.66% | -0.32 306.06% | 0.26 181.44% | 0.23 11.84% | 0.35 51.27% | |
roic | 0.06 - | 0.08 34.82% | 0.01 80.85% | 0.09 525.50% | 0.13 34.11% | -0.05 137.38% | 0.11 329.17% | 0.54 399.06% | 0.14 73.14% | 0.16 14.13% | 0.22 33.54% | |
sales general and administrative to revenue | 0.09 - | 0.09 3.53% | 0.10 9.85% | 0.11 16.16% | 0.10 16.10% | 0.09 1.69% | ||||||
shareholders equity per share | 30.50 - | 30.19 1.00% | 19.82 34.36% | 20.48 3.32% | 23.92 16.78% | 19.12 20.07% | 17.00 11.06% | 12.21 28.19% | 16.70 36.81% | 15.89 4.84% | 22.88 43.96% | |
stock based compensation to revenue | 0.00 - | 0.00 16.91% | 0.00 8.84% | 0.01 68.75% | 0.01 16.48% | 0.01 15.23% | 0.00 51.42% | 0.00 4.45% | 0.01 78.92% | 0.01 13.59% | 0.01 4.42% | |
tangible asset value | 1.27B - | 1.18B 6.78% | 1.03B 12.51% | 1.08B 4.35% | 1.31B 21.30% | 1.09B 16.95% | 948M 12.87% | 577M 39.14% | 850M 47.31% | 840M 1.18% | 1.21B 44.40% | |
tangible book value per share | 19.84 - | 18.37 7.37% | 16.57 9.82% | 17.36 4.76% | 21.17 21.94% | 18.02 14.86% | 16.15 10.39% | 10.19 36.88% | 14.99 47.05% | 14.87 0.83% | 21.96 47.69% | |
working capital | 651M - | 730M 12.14% | 618M 15.34% | 695M 12.46% | 521M 25.04% | 434M 16.70% | 611M 40.78% | 449M 26.51% | 278M 38.08% | 715M 157.19% | 804M 12.45% |
All numbers in USD (except ratios and percentages)