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Shares outstandingAs of 2026-07-31 · filed common shares: 51.63M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.28%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 8.83%
Short ratioDays to cover, as published by FINRA: 13.48
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 69.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 73.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 22.70%
Operating marginTTM to Jun 26: 13.57%
Net margin: —
EBITDA marginTTM to Jun 26: 18.52%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 12.08%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.86%

Growth

Revenue growth (annual YoY): -7.04%
Revenue growth (latest qtr YoY): 6.39%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -12.89%
Net income growth (latest qtr YoY): -94.06%
EPS growth (fwd): Sign in
Net income growth (QoQ): -91.18%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

3.57

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $250.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.27B
Debt / equityas of Jun 26: 79.31%
Current ratioas of Jun 26: 1.47
Quick ratio: —
Operating cash flowTTM to Jun 26: $497.00M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $281.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 68.99

CBT stock Statistics — Cabot CORP filings, insiders & smart money · Instaport