Company profile

Ticker
CBT
Exchange
CEO
Sean D. Keohane
Employees
Incorporated in
Location
Fiscal year end
Former names
CABOT GODFREY L INC
SEC CIK
IRS number
42271897

CBT stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 May 20
1 Jun 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 710M 727M 827M 845M
Net income 3M 46M 40M 40M
Diluted EPS -0.01 0.7 0.55 0.55
Net profit margin 0.42% 6.33% 4.84% 4.73%
Operating income 24M 63M 75M 81M
Net change in cash -31M 4M 22M -29M
Cash on hand 142M 173M 169M 147M
Cost of revenue 557M 586M 656M 675M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 3.34B 3.24B 2.72B 2.41B
Net income 186M -74M 273M 162M
Diluted EPS 2.63 -1.85 3.91 2.32
Net profit margin 5.57% -2.28% 10.05% 6.72%
Operating income 306M 144M 338M 247M
Net change in cash -6M -105M 80M 123M
Cash on hand 169M 175M 280M 200M
Cost of revenue 2.65B 2.47B 2.06B 1.84B

Financial data from Cabot earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
30 Apr 20 Delgrosso Douglas G Common Stock Grant Aquire A 0 2,361 0 2,361
31 Mar 20 Wolfgruber Matthais L. Phantom Stock Common Stock Grant Aquire A 26.12 957.121 25K 12,291.088
31 Mar 20 Enriquez Cabot Juan Phantom Stock Common Stock Grant Aquire A 26.12 861.409 22.5K 39,463.593
13 Mar 20 Wolfgruber Matthais L. Phantom Stock Common Stock Grant Aquire A 32.27 121.609 3.92K 11,333.967
84.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 250 273 -8.4%
Opened positions 37 34 +8.8%
Closed positions 60 25 +140.0%
Increased positions 96 87 +10.3%
Reduced positions 81 105 -22.9%
13F shares
Current Prev Q Change
Total value 4.1B 9.78B -58.0%
Total shares 47.87M 49.25M -2.8%
Total puts 68.4K 74K -7.6%
Total calls 126.2K 117.2K +7.7%
Total put/call ratio 0.5 0.6 -14.2%
Largest owners
Shares Value Change
Vanguard 5.34M $139.61M +6.0%
BLK BlackRock 5.11M $133.48M -1.8%
Fuller & Thaler Asset Management 2.82M $73.6M +17.9%
LSV Asset Management 2.77M $72.24M -1.1%
Earnest Partners 2.57M $67.18M -2.1%
BK Bank Of New York Mellon 2.29M $59.85M -4.1%
Wellington Management 1.95M $50.96M -33.6%
Victory Capital Management 1.72M $44.97M +18.3%
Dimensional Fund Advisors 1.53M $39.89M +2.3%
STT State Street 1.48M $38.59M +1.1%
Largest transactions
Shares Bought/sold Change
Wellington Management 1.95M -987.84K -33.6%
Norges Bank 0 -805.53K EXIT
First Pacific Advisors 0 -666.32K EXIT
Fuller & Thaler Asset Management 2.82M +427.61K +17.9%
Vanguard 5.34M +302.92K +6.0%
Victory Capital Management 1.72M +266.3K +18.3%
PRU Prudential Financial 503.66K +192.85K +62.0%
Arrowstreet Capital, Limited Partnership 73.33K -157.13K -68.2%
Penn Capital Management 156.75K +156.75K NEW
Deprince Race & Zollo 978.78K +151.01K +18.2%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adequate, adequately, agriculture, assurance, brought, carefully, category, certainty, characterized, Commission, comply, counsel, difficulty, disease, distancing, doubtful, downgraded, effort, Emergency, epidemic, essential, exhaustion, factor, fifteen, foregoing, globe, halt, halted, heightened, Importantly, impose, imposed, India, indirect, industrial, industry, infection, influence, infrastructure, interruption, isolate, Kentucky, key, Malaysia, mandate, mandatory, Mexico, multiple, nominal, notably, outbreak, pandemic, Payor, personnel, pharmaceutical, prolonged, protective, recommendation, recommended, relevant, remotely, residence, respond, resume, scope, sector, secure, security, seek, seller, seventy, shape, situation, social, Specifically, speed, spread, steep, sudden, suspended, unreasonable, Virginia, volatility, voluntary, West, widespread, world
Removed: Alternatively, annually, applied, approach, arise, assigned, August, benchmarked, billed, capitalized, case, cesium, charged, collect, conform, continuing, created, deduction, delivery, depreciable, depreciated, derive, derived, determinable, developed, distinct, drilling, effectively, evaluating, exceed, exemption, FIFO, fine, formate, fulfillment, funded, GILTI, governed, grouped, growth, guideline, historically, identifiable, impacted, independent, larger, lowest, maintenance, master, ninety, nondeductible, obsolescence, obsolete, obtain, overvalued, ownership, passage, periodically, permanent, point, predicated, previously, primary, proceed, projected, promised, qualitative, quantitative, quantity, realizable, recoverable, regime, replacement, retired, review, revised, separately, shipment, silica, standalone, strategic, tangible, taxation, test, title, twenty, undiscounted, unmarketable, warranty, written

Patents

GRANT
Utility
Elastomeric composites containing modified fillers and functionalized elastomers
5 May 20
Elastomeric compositions are described which have at least one functionalized elastomer and at least one modified filler which has adsorbed and/or attached chemical groups, such as a triazole and/or pyrazole thereon, or other modified fillers which are also described.
GRANT
Utility
Self supporting areogel insulation
28 Apr 20
A self-supporting aerogel structure is provided.
APP
Utility
Compositions Containing Conductive Additives, Related Electrodes and Related Batteries
20 Feb 20
A composition, includes: carbon black particles having a surface energy less than 5 mJ/m2; graphite particles having a BET surface area greater than 5 m2/g and more than about 50 graphitic layers, wherein the ratio of the carbon black particles to the graphite particles ranges from 0.25:1 to 4:1 by weight; and a liquid medium.
APP
Utility
Nanocomposites Containing Crystalline Polyester and Organosilica
13 Feb 20
The invention provides a process for preparing core-shell composite particles comprising a polyester, polymerized ethylenically unsaturated silane compounds, and optionally a hydrophobic surface treatment.
APP
Utility
Apparatuses and Methods for Large-Scale Production of Hybrid Fibers Containing Carbon Nanostructures and Related Materials
9 Jan 20
An apparatus for growing carbon nanostructures (CNSs) on a substrate can include at least two CNS growth zones with at least one intermediate zone disposed therebetween and a substrate inlet before the CNS growth zones sized to allow a spoolable length substrate to pass therethrough.