Graf Akcie CATC (Cambridge Bancorp). Diskuze k akciím CATC. Aktuální informace CATC.

Základní informace o společnosti Cambridge Bancorp (Akcie CATC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	607.61M
Hodnota podniku (EV)	N/A
Tržby	175.548M
EBITDA	N/A
Zisk	53.887M
Růst v tržbách Q/Q	89.40 %
Růst v tržbách Y/Y	55.34 %
P/E (Cena vůči ziskům)	11.08
Forward P/E	10.84
EV/Sales	5.17
EV/EBITDA	N/A
EV/EBIT	18.70
PEG	N/A
Price/Sales	3.46
P/FCF	10.95
Price/Book	1.51
Účetní hodnota na akcii	57.52
Hotovost na akcii	N/A
FCF vůči ceně	9.14 %
Počet zaměstnanců	378
Tržba na zaměstnance	464.413k
Profit margin	22.59 %
Operating margin	43.56 %
Gross margin	100.00 %
EBIT margin	41.86 %
EBITDA margin	31.41 %

EPS - Zisk na akcii	7.85
EPS - Kvartální růst	50.00 %
EPS - Očekávaný růst příští rok	-11.17 %
Return on assets	1.31 %
Return on equity	13.29 %
ROIC	1.27 %
ROCE	1.71 %
Dluhy/Equity	8.83
Čistý dluh/EBITDA	5.78
Current ratio	N/A
Quick Ratio	N/A
Volatilita	2.01
Beta	0.85
RSI	53.96
Cílová cena analytiků	74
Známka akcie (dle analytiků)	1.25
Insider ownership	3.12 %
Institutional ownership	50.97 %
Počet akcií	6.966M
Procento shortovaných akcií	1.43 %
Short ratio	5.26 %
Dividenda	1.77
Procentuální dividenda	2.01 %
Dividenda/Zisk	22.55 %
Obchodovaná od	1999
Země	United States

Finanční výsledky akcie CATC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$132.74	$102.044	$91.415	$85.689	$80.206	$74.835
Cost Of Goods Sold	$17.643	$5.467	$3.587	$3.355	$2.694	-
Gross Profit	$115.097	$96.577	$87.828	$82.334	$77.512	$74.835
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$76.458	$65.288	$59.654	$56.882	$54.267	-
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$94.101	$70.755	$63.241	$60.237	$56.961	-
Operating Income	$38.639	$31.289	$28.174	$25.452	$23.245	$74.835
Total Non-Operating Income/Expense	$-4.721	$-0.201	-	-	-	-
Pre-Tax Income	$33.918	$31.088	$28.174	$25.452	$23.245	$74.835
Income Taxes	$8.661	$7.207	$13.358	$8.556	$7.551	-
Income After Taxes	$25.257	$23.881	$14.816	$16.896	$15.694	$74.835
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$25.257	$23.881	$14.816	$16.896	$15.694	$14.944
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$25.047	$23.642	$14.659	$16.714	$15.512	$14.944
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Basic Shares Outstanding	5	4	4	4	4	4
Shares Outstanding	5	4	4	4	4	4
Basic EPS	$5.41	$5.82	$3.64	$4.19	$3.94	$3.81
EPS - Earnings Per Share	$5.37	$5.77	$3.61	$4.15	$3.93	$3.78

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$61.335	$18.473	$103.591	$54.05	-	-
Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$2,278.481	$1,567.239	$1,444.298	$1,370.076	-	-
Property, Plant, And Equipment	$14.756	$8.578	$9.31	$10.451	-	-
Long-Term Investments	$406.356	$457.876	$441.447	$412.241	-	-
Goodwill And Intangible Assets	$34.544	$0.412	-	-	-	-
Other Long-Term Assets	$79.61	$58.562	$46.606	$42.538	-	-
Total Long-Term Assets	$543.495	$534.145	$505.636	$478.923	-	-
Total Assets	$2,855.563	$2,101.384	$1,949.934	$1,848.999	-	-
Total Current Liabilities	$2,494.569	$1,901.41	$1,775.4	$1,686.038	-	-
Long Term Debt	-	$3.409	$3.579	$3.746	-	-
Other Non-Current Liabilities	$39.379	$29.539	$22.998	$24.544	-	-
Total Long Term Liabilities	$39.379	$32.948	$26.577	$28.29	-	-
Total Liabilities	$2,569.002	$1,934.358	$1,801.977	$1,714.328	-	-
Common Stock Net	$5.401	$4.107	$4.082	$4.037	-	-
Retained Earnings (Accumulated Deficit)	$146.875	$131.135	$114.093	$107.262	-	-
Comprehensive Income	$-2.481	$-6.487	$-5.881	$-9.881	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$286.561	$167.026	$147.957	$134.671	-	-
Total Liabilities And Share Holders Equity	$2,855.563	$2,101.384	$1,949.934	$1,848.999	-	-

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$25.257	$23.881	$14.816	$16.896	$15.694	-
Total Depreciation And Amortization - Cash Flow	$0.994	$2.665	$2.92	$3.762	$2.962	-
Other Non-Cash Items	$5.363	$3.412	$5.104	$0.459	$0.121	-
Total Non-Cash Items	$6.357	$6.077	$8.024	$4.221	$3.083	-
Change In Accounts Receivable	$-1.708	$-0.634	$6.005	$-6.911	$-0.013	-
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-1.113	$-5.302	$0.922	$1.627	$1.252	-
Total Change In Assets/Liabilities	$-2.821	$-5.936	$6.927	$-5.284	$1.239	-
Cash Flow From Operating Activities	$28.793	$24.022	$29.767	$15.833	$20.016	-
Net Change In Property, Plant, And Equipment	$-1.896	$-1.155	$-0.807	$-1.187	$-4.939	-
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$2.063	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$151.551	$-17.682	$-29.928	$22.202	$-11.495	-
Net Change In Investments - Total	$151.551	$-17.682	$-29.928	$22.202	$-11.495	-
Investing Activities - Other	$-265.19	$-208.046	$-31.025	$-128.584	$-111.971	-
Cash Flow From Investing Activities	$-113.472	$-226.883	$-61.76	$-107.569	$-128.405	-
Net Long-Term Debt	$28.823	$89.83	$-0.167	$-0.164	$3.91	-
Net Current Debt	-	-	-	-	$-69	-
Debt Issuance/Retirement Net - Total	$28.823	$89.83	$-0.167	$-0.164	$-65.09	-
Net Common Equity Issued/Repurchased	$38.202	-	-	-	$1.174	-
Net Total Equity Issued/Repurchased	$38.202	-	-	-	$1.174	-
Total Common And Preferred Stock Dividends Paid	$-9.517	$-8.041	$-7.582	$-7.428	$-7.178	-
Financial Activities - Other	$70.033	$35.954	$89.283	$128.733	$186.688	-
Cash Flow From Financial Activities	$127.541	$117.743	$81.534	$121.141	$115.594	-
Net Cash Flow	$42.862	$-85.118	$49.541	$29.405	$7.205	-
Stock-Based Compensation	$2.17	$2.633	$2.052	$1.593	$0.498	-
Common Stock Dividends Paid	$-9.517	$-8.041	$-7.582	$-7.428	$-7.178	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	-	-	-	-	-	-
Long-term Debt / Capital	-	0.02	0.0236	0.0271	-	-
Debt/Equity Ratio	0.4735	0.5592	0.0242	0.0278	-	-
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
EBITDA Margin	-	-	-	-	-	-
Pre-Tax Profit Margin	30.2588	32.6984	32.2114	30.9628	30.4107	100
Net Profit Margin	22.3448	24.8667	16.7597	20.3328	20.2938	19.9693
Asset Turnover	0.0393	0.0452	0.0449	0.0445	-	-
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	-	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-	-
ROE - Return On Equity	8.8138	14.2978	10.0137	12.5461	-	-
Return On Tangible Equity	10.0219	14.3331	10.0137	12.5461	-	-
ROA - Return On Assets	0.8845	1.1364	0.7598	0.9138	-	-
ROI - Return On Investment	8.8138	14.0118	9.7772	12.2066	-	-
Book Value Per Share	53.057	40.6686	36.2462	33.3592	-	-
Operating Cash Flow Per Share	0.3156	-1.4605	3.3912	-1.0817	5.0115	-
Free Cash Flow Per Share	0.1907	-1.5438	3.4874	-0.1398	3.7749	-

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JenAkcie

Graf Akcie CATC (Cambridge Bancorp). Diskuze k akciím CATC. Aktuální informace CATC.

Základní informace o společnosti Cambridge Bancorp (Akcie CATC)

Finanční výsledky akcie CATC