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Last Update: 2023-12-23 06:00:46
CAMBRIDGE BANCORP ( CATC ) https://www.cambridgetrust.com
70.98USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-10.77%
CATC
SPY
30.72%
CATC
15.17%
SPY
112.82%
CATC
17.83%
SPY
201.04%
CATC
224.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
558086.21
557429.05
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
14924.49
2816.06
1060.94
0.01
3.78
5462.15
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
16.79
100.00
51.50
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.551
1.99
1.67
0.65
Other Earnings and Cash Flow Stats:
CAMBRIDGE BANCORP ( CATC ) Net Income TTM ($MM) is 44.89
CAMBRIDGE BANCORP ( CATC ) Operating Income TTM ($MM) is 91.29
CAMBRIDGE BANCORP ( CATC ) Owners' Earnings Annual ($MM) is 0.00
CAMBRIDGE BANCORP ( CATC ) Current Price to Owners' Earnings ratio is 0.00
CAMBRIDGE BANCORP ( CATC ) EBITDA TTM ($MM) is 92.46
CAMBRIDGE BANCORP ( CATC ) EBITDA Margin is 51.50%
Capital Allocation:
CAMBRIDGE BANCORP ( CATC ) has paid 2.68 dividends per share and bought back -7855.565168 million shares in the past 12 months
CAMBRIDGE BANCORP ( CATC ) has increased its debt by 107.059 million USD in the last 12 months
Capital Structure:
CAMBRIDGE BANCORP ( CATC ) Interest-bearing Debt ($MM) as of last quarter is 459
CAMBRIDGE BANCORP ( CATC ) Annual Working Capital Investments ($MM) are -970
CAMBRIDGE BANCORP ( CATC ) Book Value ($MM) as of last quarter is 526
CAMBRIDGE BANCORP ( CATC ) Debt/Capital as of last quarter is 87%
Other Balance Sheet Stats:
CAMBRIDGE BANCORP ( CATC ) has 25 million in cash on hand as of last quarter
CAMBRIDGE BANCORP ( CATC ) has 24 million of liabilities due within 12 months, and long term debt 408 as of last quarter
CAMBRIDGE BANCORP ( CATC ) has 7862 common shares outstanding as of last quarter
CAMBRIDGE BANCORP ( CATC ) has 0 million USD of preferred stock value
Academic Scores:
CAMBRIDGE BANCORP ( CATC ) Altman Z-Score is 68.39 as of last quarter
CAMBRIDGE BANCORP ( CATC ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
CAMBRIDGE BANCORP ( CATC ) largest shareholder is Hotchkis & Wiley Capital Management LLC owning 94820 shares at 6.73 ($MM) value
Simon R Gerlin(an insider) Bought 100 shares of CAMBRIDGE BANCORP ( CATC ) for the amount of $5903.00 on 2023-06-13
4.80% of CAMBRIDGE BANCORP ( CATC ) is held by insiders, and 52.82% is held by institutions
CAMBRIDGE BANCORP ( CATC ) went public on 2017-02-01
Other CAMBRIDGE BANCORP ( CATC ) financial metrics:
FCF:81.25
Unlevered Free Cash Flow:0.00
EPS:0.00
Operating Margin:16.79
Gross Profit Margin:100.00
Div. Payout Ratio%:56350.55
Div. Growth YoY%:5.93
Equity Return%:4.98
Beta:0.65
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CAMBRIDGE BANCORP ( CATC ) :
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that engages in the provision of commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts, as well as time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate mortgage loans; home equity loans; commercial and industrial loans; consumer loans, such as secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of banking and wealth management offices located in Massachusetts and New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
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