Cambridge Bancorp Statistics
Total Valuation
CATC has a market cap or net worth of $548.63 million. The enterprise value is $1.09 billion.
| Market Cap | 548.63M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
CATC has 7.85 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 61.26% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 14.55.
| PE Ratio | 19.26 |
| Forward PE | 14.55 |
| PS Ratio | 3.56 |
| Forward PS | 3.29 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 37.67.
| EV / Earnings | 38.11 |
| EV / Sales | 7.06 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 27.87 |
| EV / FCF | 37.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 19.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $378,973 |
| Profits Per Employee | $70,224 |
| Employee Count | 407 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATC has paid $10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.60, so CATC's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 62.33 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (30 Days) | 24,504 |
Short Selling Information
The latest short interest is 51,792, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 51,792 |
| Short Previous Month | 100,749 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, CATC had revenue of $154.24 million and earned $28.58 million in profits. Earnings per share was $3.63.
| Revenue | 154.24M |
| Gross Profit | 154.24M |
| Operating Income | 47.25M |
| Pretax Income | 39.09M |
| Net Income | 28.58M |
| EBITDA | 40.67M |
| EBIT | 39.09M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $29.71 million in cash and $570.32 million in debt, giving a net cash position of -$540.61 million or -$68.89 per share.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 570.32M |
| Net Cash | -540.61M |
| Net Cash Per Share | -$68.89 |
| Equity / Book Value | 535.60M |
| Book Value Per Share | 68.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $30.02 million and capital expenditures -$1.10 million, giving a free cash flow of $28.92 million.
| Operating Cash Flow | 30.02M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 28.92M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.63% and 18.53%.
| Gross Margin | 100.00% |
| Operating Margin | 30.63% |
| Pretax Margin | 25.34% |
| Profit Margin | 18.53% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 25.34% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 73.83% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for CATC is $65.00, which is -7.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | -7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 2002. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 2, 2002 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |