Cambridge Bancorp
NASDAQ Capital MarketTotal Valuation
Cambridge Bancorp carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 936.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 936.15M |
Share Statistics
Cambridge Bancorp currently has 7.85M shares outstanding.
| Shares Outstanding | 7.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cambridge Bancorp trades at a trailing price-to-earnings ratio of 18.50. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 2.03.
| PE Ratio | 18.50 |
| PS Ratio | 3.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 17.62 |
Enterprise Valuation
On an enterprise value basis, Cambridge Bancorp trades at an EV/EBITDA multiple of 1,019.77 and an EV/FCF ratio of 30.08.
| EV / Sales | 6.03 |
| EV / EBITDA | 1,019.77 |
| EV / EBIT | N/A |
| EV / FCF | 30.08 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 106.48 |
| Debt / EBITDA | 621.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.16 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cambridge Bancorp has paid 10.51M in income taxes, reflecting an effective tax rate of 26.88.
| Income Tax | 10.51M |
| Effective Tax Rate | 26.88 |
Stock Price Statistics
Cambridge Bancorp's stock has gained approximately 267.95451% over the past 52 weeks. The 50-day moving average sits at 213.80, while the 200-day moving average is 171.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 267.95451% |
| 50-Day Moving Average | 213.80 |
| 200-Day Moving Average | 171.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cambridge Bancorp generated 155.21M in revenue and converted that into 28.58M in net income, yielding earnings per share of 3.64.
| Revenue | 155.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 39.09M |
| Net Income | 28.58M |
| EBITDA | 918,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
Cambridge Bancorp holds 162.93M in cash and equivalents against 570.32M in total debt, resulting in a net debt position of 516.70M.
| Cash & Cash Equivalents | 162.93M |
| Total Debt | 570.32M |
| Net Debt | 516.70M |
| Equity (Book Value) | 259.97M |
| Book Value Per Share | 33.17 |
| Working Capital | N/A |
Cash Flow
Cambridge Bancorp produced 30.02M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled 28.92M - equivalent to 3.69 per share.
| Operating Cash Flow | 30.02M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 28.92M |
| FCF Per Share | 3.69 |
Margins
Cambridge Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.18 |
| Profit Margin | 18.41 |
| EBITDA Margin | 0.59 |
Dividends & Yields
The company's payout ratio of 73.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.68 |
| Dividend Yield | N/A |
| Payout Ratio | 73.54 |
| Shareholder Yield | 35.43 |
| FCF Yield | 5.87 |
Stock Splits
Cambridge Bancorp's most recent stock split took place on July 2, 2002 with a 1:3 split ratio.
| Last Split Date | 7/2/2002 |
| Split Ratio | 1:3 |
Scores
Cambridge Bancorp posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |