| Company Name: | Cabot Corporation | | Ticker Symbol: | CBT | | | WWW Address: | www.cabot-corp.com | | CEO: | Patrick M. Prevost | | No. of Employees: | 4,300 | | Common Issue Type: | CS | | Business Description: | A global specialty chemicals and performance materials company. The main products are rubber blacks, performance products, inkjet colorants, fumed metal oxides, aerogels, tantalum and related products and cesium formate drilling fluids.
|
| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.51 |  0.71 | 22.79 | 24.14 | 22.98 | 23.29 | 22.71 | 414329 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,537.6 | 65.4 | 1.63 | -1.22 | 0.72 | 0.0 | 3.2 | 24.99 - 7.97 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.80 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,490.7 | mil |
| Latest Shares Outstanding | 65.4 | mil |
| Earnings pS (EPS) | -1.22 | $ |
| Dividend pS (DPS) | 0.72 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 63.8 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.90 | % |
| Gross Profit Margin | 17.4 | % |
| EBITDA Margin | 5.8 | % |
| Pre-Tax Profit Margin | -2.9 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -2.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.2 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.50 | |
| LT Debt/Total Capital | 32.0 | % |
| Working Capital pS | 10.00 | $ |
| Cash pS | 2.71 | $ |
| Book-Value pS | 17.73 | $ |
| Tangible Book-Value pS | 17.15 | $ |
| Cash Flow pS | 1.68 | $ |
| Free Cash Flow pS | 2.94 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.29 | |
| Price/Tangible Book Ratio | 1.33 | |
| Price/Cash Flow | 13.6 | |
| Price/Free Cash Flow | 7.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/15/2009 |
| Dividend Ex-Date | 11/23/2009 |
| Dividend Record Date | 11/26/2009 |
| Dividend Pay Date | 12/10/2009 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 28.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 99 | 5,120 | 10,478 |
| 4 Weeks | 24.47 | 20.95 | 21.93 | 4.0 | 97 | 5,355 | 91,043 |
| 13 Weeks | 24.99 | 18.30 | 20.07 | 13.6 | 106 | 6,164 | 375,994 |
| 26 Weeks | 24.99 | 11.41 | 15.97 | 42.8 | 119 | 6,201 | 775,066 |
| 52 Weeks | 24.99 | 7.97 | 20.69 | 10.2 | 89 | 6,015 | 1,497,853 |
| YTD | 24.99 | 7.97 | - | 49.0 | 122 | 5,919 | 1,343,616 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.16 | 23.33 | 22.89 | 18.83 | 16.76 | 1.63 | 1.65 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.85 | 35.8 | -1.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 4.03 | 86.6 | 3.78 |
| Capital Spending | 6.45 | NA | -0.57 |
| R&D | 6.11 | NA | 7.46 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.7 | -28.6 | 22.0 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -2.56 | -0.35 | -2.56 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.14 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.65 |
| Receivables Turnover | 4.1 |
| Average Collection Period | 88 |
| Working Capital/Equity | 64.0 |
| Working Capital pS | 11.10 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.62 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 57.6 |
| Total Debt/Equity (Gearing Ratio) | 0.58 |
| LT Debt/Equity | 0.55 |
| LT Debt/Capital Invested | 60.8 |
| LT Debt/Total Liabilities | 40.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.36 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.85 |
| Tobin's Q Ratio | 0.56 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -50.48 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 1.33 |
| Price/Book Ratio - LTM | 1.29 |
| Price/Cash Flow Ratio | 13.6 |
| Price/Free Cash Flow Ratio - LTM | 7.8 |
| Price/Sales Ratio | 0.66 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 15.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 9.53 |
| Current Liabilities pS | 7.20 |
| Tangible Book Value pS - LTM | 17.15 |
| Book Value pS - LTM | 17.73 |
| Capital Invested pS | 26.89 |
| Cash pS - LTM | 2.71 |
| Cash Flow pS - LTM | 1.68 |
| Free Cash Flow pS - LTM | 2.94 |
| Earnings pS (EPS) | -1.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.17 |
| Net Profit Margin | -3.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.4 |
| Equity Productivity | 1.98 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.5 |
| Capital Invested Productivity | 1.28 |
| Return on Capital Invested (ROCI) | -4.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 17.4 |
| Gross Profit Margin - 5YEAR AVRG. | 24.5 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | -1.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.0 |
| Effective Tax Rate | 22.2 |
| Effective Tax Rate - 5YEAR AVRG. | 23.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 73 |
| Receivables Turnover | 4.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 16.0 |
| Accounts Payble/Sales | 19.44 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 3.09 |
| Fixed Assets Turnover | 1.52 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 7.38 |
| Revenue per $ Plant | 2.22 |
| Revenue per $ Common Equity | 1.98 |
| Revenue per $ Capital Invested | 1.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |