Graf Akcie CBT (Cabot Corp.). Diskuze k akciím CBT. Aktuální informace CBT.

Základní informace o společnosti Cabot Corp. (Akcie CBT)

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

Tržní kapitalizace	2.93B
Hodnota podniku (EV)	3.71B
Tržby	3.164B
EBITDA	601M
Zisk	-51.00
Růst v tržbách Q/Q	77.03 %
Růst v tržbách Y/Y	13.73 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	0.16
EV/Sales	1.17
EV/EBITDA	6.18
EV/EBIT	13.60
PEG	1.86
Price/Sales	0.93
P/FCF	28.46
Price/Book	4.24
Účetní hodnota na akcii	12.52
Hotovost na akcii	2.74
FCF vůči ceně	3.51 %
Počet zaměstnanců	4,500
Tržba na zaměstnance	703.111k
Profit margin	-9.10 %
Operating margin	9.80 %
Gross margin	19.13 %
EBIT margin	8.63 %
EBITDA margin	18.99 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-2,028.57 %
EPS - Očekávaný růst příští rok	52.94 %
Return on assets	-1.70 %
Return on equity	-6.22 %
ROIC	0.22 %
ROCE	10.83 %
Dluhy/Equity	2.85
Čistý dluh/EBITDA	6.49
Current ratio	1.95
Quick Ratio	1.25
Volatilita	2.62
Beta	1.30
RSI	58.05
Cílová cena analytiků	44
Známka akcie (dle analytiků)	2.00
Insider ownership	0.74 %
Institutional ownership	93.44 %
Počet akcií	56.724M
Procento shortovaných akcií	2.20 %
Short ratio	4.56 %
Dividenda	1.40
Procentuální dividenda	2.65 %
Dividenda/Zisk	122.81 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie CBT

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

#	2020	2019	2018	2017	2016	2015
Revenue	$2,614	$3,337	$3,242	$2,717	$2,411	$2,871
Cost Of Goods Sold	$2,114	$2,652	$2,470	$2,060	$1,836	$2,286
Gross Profit	$500	$685	$772	$657	$575	$585
Research And Development Expenses	$57	$60	$66	$57	$53	$58
SG&A Expenses	$292	$290	$308	$262	$275	$282
Other Operating Income Or Expenses	$-130	$-29	$-254	-	-	$-562
Operating Expenses	$2,593	$3,031	$3,098	$2,379	$2,164	$3,188
Operating Income	$21	$306	$144	$338	$247	$-317
Total Non-Operating Income/Expense	$-54	$-51	$-27	$-39	$-56	$-60
Pre-Tax Income	$-33	$255	$117	$299	$191	$-377
Income Taxes	$191	$70	$193	$33	$33	$-45
Income After Taxes	$-224	$185	$-76	$266	$158	$-332
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-221	$186	$-74	$273	$161	$-328
Income From Discontinued Operations	-	-	-	-	$1	$2
Net Income	$-238	$155	$-114	$248	$146	$-334
EBITDA	$179	$454	$385	$493	$408	$218
EBIT	$21	$306	$144	$338	$247	$-317
Basic Shares Outstanding	57	59	62	62	62	63
Shares Outstanding	57	59	62	63	63	63
Basic EPS	$-4.21	$2.64	$-1.85	$3.94	$2.34	$-5.27
EPS - Earnings Per Share	$-4.21	$2.63	$-1.85	$3.91	$2.32	$-5.27

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$151	$169	$175	$280	$200	$77
Receivables	$418	$530	$637	$527	$456	$477
Inventory	$359	$466	$511	$433	$342	$397
Pre-Paid Expenses	$50	$45	$63	$59	$49	$54
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$978	$1,210	$1,386	$1,299	$1,047	$1,048
Property, Plant, And Equipment	$1,314	$1,348	$1,296	$1,305	$1,290	$1,383
Long-Term Investments	$39	$39	$52	$56	$53	$57
Goodwill And Intangible Assets	$237	$186	$191	$291	$292	$307
Other Long-Term Assets	$160	$58	$185	$150	$137	$128
Total Long-Term Assets	$1,803	$1,794	$1,858	$2,039	$1,988	$2,027
Total Assets	$2,781	$3,004	$3,244	$3,338	$3,035	$3,075
Total Current Liabilities	$529	$599	$952	$742	$397	$441
Long Term Debt	$1,094	$1,024	$719	$661	$914	$970
Other Non-Current Liabilities	$286	$206	$252	$245	$285	$240
Total Long Term Liabilities	$1,438	$1,271	$1,013	$971	$1,266	$1,296
Total Liabilities	$1,967	$1,870	$1,965	$1,713	$1,663	$1,737
Common Stock Net	$57	$57	$61	$62	$62	$63
Retained Earnings (Accumulated Deficit)	$989	$1,337	$1,417	$1,707	$1,544	$1,478
Comprehensive Income	$-351	$-391	$-317	$-259	$-325	$-299
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$814	$1,134	$1,279	$1,625	$1,372	$1,338
Total Liabilities And Share Holders Equity	$2,781	$3,004	$3,244	$3,338	$3,035	$3,075

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-221	$186	$-74	$273	$162	$-326
Total Depreciation And Amortization - Cash Flow	$158	$148	$241	$155	$161	$535
Other Non-Cash Items	$277	$27	$240	$-25	$6	$154
Total Non-Cash Items	$435	$175	$481	$130	$167	$689
Change In Accounts Receivable	$126	$73	$-127	$-64	$25	$154
Change In Inventories	$114	$27	$-105	$-61	$54	$58
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-17	$-17	$-6	$-19	$15	$18
Total Change In Assets/Liabilities	$163	$2	$-109	$-55	$63	$136
Cash Flow From Operating Activities	$377	$363	$298	$348	$392	$499
Net Change In Property, Plant, And Equipment	$-200	$-224	$-190	$-147	$-96	$-141
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-92	$132	$-64	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	$11	-	-	-
Net Change In Investments - Total	-	-	$11	-	-	-
Investing Activities - Other	$4	$-2	$-3	$-2	$-8	$-21
Cash Flow From Investing Activities	$-288	$-94	$-246	$-149	$-104	$-162
Net Long-Term Debt	$34	$277	$-165	$-4	$-56	$-60
Net Current Debt	$-19	$-216	$245	$2	$-12	$-18
Debt Issuance/Retirement Net - Total	$15	$61	$80	$-2	$-68	$-78
Net Common Equity Issued/Repurchased	$-41	$-169	$-120	$-40	$-35	$-97
Net Total Equity Issued/Repurchased	$-41	$-194	$-120	$-40	$-35	$-95
Total Common And Preferred Stock Dividends Paid	$-106	$-103	$-101	$-91	$-81	$-83
Financial Activities - Other	-	-	-	-	-	-
Cash Flow From Financial Activities	$-132	$-236	$-141	$-133	$-184	$-256
Net Cash Flow	$-18	$-6	$-105	$80	$123	$10
Stock-Based Compensation	$9	$11	$22	$16	$17	$10
Common Stock Dividends Paid	$-106	$-103	$-101	$-91	$-81	$-83

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.8488	2.02	1.4559	1.7507	2.6373	2.3764
Long-term Debt / Capital	0.5734	0.4745	0.3599	0.2892	0.3998	0.4203
Debt/Equity Ratio	1.3698	0.9383	0.7842	0.5686	0.672	0.7422
Gross Margin	19.1278	20.5274	23.8125	24.1811	23.849	20.3762
Operating Margin	0.8034	9.1699	4.4417	12.4402	10.2447	-11.0415
EBIT Margin	0.8034	9.1699	4.4417	12.4402	10.2447	-11.0415
EBITDA Margin	6.8477	13.605	11.8754	18.145	16.9224	7.5932
Pre-Tax Profit Margin	-1.2624	7.6416	3.6089	11.0048	7.922	-13.1313
Net Profit Margin	-9.1048	4.6449	-3.5163	9.1277	6.0556	-11.6336
Asset Turnover	0.9399	1.1109	0.9994	0.814	0.7944	0.9337
Inventory Turnover Ratio	5.8886	5.691	4.8337	4.7575	5.3684	5.7582
Receiveable Turnover	6.2536	6.2962	5.0895	5.1556	5.2873	6.0189
Days Sales In Receivables	58.3665	57.9712	71.7165	70.7968	69.0336	60.6426
ROE - Return On Equity	-27.1499	16.4021	-5.7858	16.8	11.7347	-24.5142
Return On Tangible Equity	-38.3016	19.6203	-6.8015	20.4648	14.9074	-31.8138
ROA - Return On Assets	-7.9468	6.1917	-2.2811	8.1786	5.3048	-10.6667
ROI - Return On Investment	-11.5828	8.6191	-3.7037	11.9423	7.0429	-14.2114
Book Value Per Share	14.4155	19.8665	21.1872	26.2587	22.0541	21.4223
Operating Cash Flow Per Share	0.4873	1.3437	-0.7204	-0.6819	-1.6386	3.032
Free Cash Flow Per Share	0.7633	0.6135	-1.4553	-1.5002	-0.9408	3.4347

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JenAkcie

Graf Akcie CBT (Cabot Corp.). Diskuze k akciím CBT. Aktuální informace CBT.

Základní informace o společnosti Cabot Corp. (Akcie CBT)

Finanční výsledky akcie CBT