Cambridge Bancorp (CATC) Financial Ratios Annual - Discounting Cash Flows
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CATC
Cambridge Bancorp
CATC (NASDAQ)
  • Financials

  • Cambridge Bancorp Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 50.49 15.93 11.25 12 13.73 14.69 14.16 21.71 14.71 11.89 12.09 10.86 10.49 10.1 12.31 12.66 13.92 15.19 20.01 55.09
Price to Sales Ratio 0 3.36 3.19 3.76 2.75 3.22 3.5 3.66 3.02 2.41 2.48 2.24 2.12 1.9 2.39 2.37 2.4 2.6 2.78 3.09
Price to Book Ratio 3.22 1.02 1.15 1.48 1.09 1.29 2.02 2.17 1.85 1.49 1.55 1.41 1.34 1.28 1.63 1.74 1.78 2.02 2.05 2.25
Price to Free Cash Flow Ratio 0 17.13 11.86 10.21 12.69 13.79 14.79 11.52 17.73 12.38 11.39 8.59 31.42 9.08 10.08 11.58 0 18.41 7.86 21.14
Price to Operating Cash Flow Ratio 52.05 16.42 11.45 9.9 11.92 12.89 14.08 11.2 16.35 9.33 11.22 6.62 23.82 7.61 9.34 10.03 0 16.67 7.2 17.59
Price Earnings to Growth Ratio 0.505 -0.392 -2.13 0.226 -2.18 -1.84 0.23 -1.65 2.32 3.49 2.76 2.37 0 1.75 1.63 0.856 -2.62 0.465 0.132 0
EV to EBITDA 31.99 21.29 5.97 4.5 5.57 9.47 6.37 0.493 -4.12 -6.5 -4.12 -16.51 5.52 6.17 5.53 5.62 6.29 8.64
Liquidity Ratios
Current Ratio 0.018 0.018 7.23 11.43 9.77 1.54 18.23 0.557 2.62 0 16.6 0 0 5.92 0.666 0.623 0 10.26 4.75 18.08
Quick Ratio 0.012 0.012 8.87 17.02 12.36 2.04 18.23 0.751 2.62 0 16.6 0 0 5.92 0.666 0.623 0 10.26 4.75 18.08
Cash Ratio 0.012 0.012 1.12 5.32 2.3 0.452 0.205 0.184 0.099 0 0.253 0 0 4.46 0.527 0.478 0 8.74 3.05 9.73
Debt Ratio 0.088 0.088 0.024 0.01 0.018 0.06 0.044 0.002 0.002 0.002 0.044 0 0.014 0.063 0.083 0.046 0 0.004 0.016 0.02
Debt to Equity Ratio 0.893 0.893 0.256 0.115 0.175 0.596 0.559 0.024 0.028 0.031 0.594 0 0.191 0.763 1.01 0.556 0 0.045 0.183 0.22
Long Term Debt to Capitalization 0.472 0.472 0.204 0.103 0.149 0.109 0.02 0.024 0.027 0.03 0 0 0.16 0.42 0.334 0 0 0 0 0.145
Total Debt to Capitalization 0.472 0.472 0.204 0.103 0.149 0.373 0.359 0.024 0.027 0.03 0.372 0 0.16 0.433 0.503 0.358 0 0.043 0.155 0.181
Interest Coverage Ratio 0.475 0.475 5.29 13.21 4.74 1.92 6.69 8.85 8.59 9.63 11.57 10.59 7.18 2.33 2.12 2.5 3.62 5.54 3.37 1.84
Cash Flow to Debt Ratio 0.069 0.069 0.392 1.3 0.522 0.169 0.257 8.02 4.06 5.12 0.233 0 0.295 0.22 0.173 0.311 0 2.7 1.55 0.58
Margins
Gross Profit Margin 100% 100% 100% 100% 95.24% 95.9% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 28.71% 28.71% 47.65% 42.43% 27.14% 29.47% 37.85% 36.16% 34.99% 33.46% 33.38% 33.84% 34.52% 47.6% 53.14% 46.36% 36.87% 32.84% 28.69% 24.73%
Pretax Profit Margin 28.71% 28.71% 38.64% 42.43% 27.14% 29.47% 32.19% 32.08% 30.91% 29.99% 30.49% 30.64% 29.71% 27.19% 28.06% 27.82% 26.68% 26.91% 20.17% 20.87%
Net Profit Margin 21.1% 21.1% 28.41% 31.35% 20% 21.94% 24.73% 16.87% 20.52% 20.25% 20.55% 20.6% 20.2% 18.78% 19.4% 18.74% 17.24% 17.12% 13.91% 5.61%
Operating Cash Flow Margin 20.47% 20.47% 27.9% 38.02% 23.03% 25.02% 24.87% 32.69% 18.47% 25.82% 22.14% 33.79% 8.89% 24.91% 25.55% 23.65% 0% 15.61% 38.65% 17.57%
Free Cash Flow Margin 19.62% 19.62% 26.94% 36.84% 21.64% 23.37% 23.68% 31.78% 17.03% 19.45% 21.82% 26.06% 6.74% 20.88% 23.69% 20.49% 0% 14.12% 35.4% 14.62%
Return
Return on Assets 0.63% 0.63% 0.952% 1.1% 0.809% 0.884% 1.14% 0.76% 0.914% 0.92% 0.95% 0.922% 0.945% 1.05% 1.09% 1.12% 1.04% 1.13% 0.88% 0.361%
Return on Equity 6.48% 6.38% 10.22% 12.34% 7.96% 8.81% 14.3% 10.01% 12.55% 12.55% 12.85% 12.94% 12.78% 12.64% 13.26% 13.72% 12.78% 13.3% 10.24% 4.08%
Return on Capital Employed 1.69% 1.69% 1.6% 1.51% 1.11% 1.25% 1.82% 2.29% 2.21% 1.52% 1.61% 1.51% 1.62% 2.67% 3.11% 2.91% 2.22% 2.18% 1.84% 1.6%
Return on Invested Capital 1.26% 1.26% 1.19% 1.15% 0.832% 0.95% 1.41% 1.3% 1.53% 1.03% 1.1% 1.02% 1.1% 1.87% 2.2% 2.01% 1.44% 1.43% 1.34% 1.22%
Turnover Ratios
Receivables Turnover Ratio 10.25 10.25 13.19 18.81 16.79 16.32 16.76 17.13 17.79 18.36 18.53 18.93 17.12 11.66 9.62 9.13 0 11.38 2.36 1.7
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 -0.089 -0.069 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.59 3.59 3.85 3.55 3.01 2.38 11.26 9.43 7.88 6.82 8.69 6.9 10.68 8.56 9.17 8.22 0 8.3 6.39 5.88
Asset Turnover Ratio 0.03 0.03 0.033 0.035 0.04 0.04 0.046 0.045 0.045 0.045 0.046 0.045 0.047 0.056 0.056 0.06 0.06 0.066 0.063 0.064
Per Share Items ()
Revenue Per Share 20.65 20.65 26 24.88 25.4 24.86 23.78 21.79 20.63 19.68 18.71 17.88 17.28 13.65 12.48 12.01 0 12.11 11.23 11
Operating Cash Flow Per Share 4.23 4.23 7.25 9.46 5.85 6.22 5.91 7.12 3.81 5.08 4.14 6.04 1.54 3.4 3.19 2.84 0 1.89 4.34 1.93
Free Cash Flow Per Share 4.05 4.05 7 9.16 5.5 5.81 5.63 6.92 3.51 3.83 4.08 4.66 1.16 2.85 2.96 2.46 0 1.71 3.97 1.61
Cash & Short Term Investments 4.15 4.15 25.71 54.57 49.74 43.56 45.95 76.57 95.15 94.42 91.91 124.2 146.4 3.59 4.9 4.37 0 6.13 8.53 7.54
Earnings Per Share 4.36 4.36 7.39 7.8 5.08 5.46 5.88 3.68 4.23 3.99 3.84 3.68 3.49 2.56 2.42 2.25 0 2.07 1.56 0.617
EBITDA Per Share 8.54 5.93 12.71 10.29 5.6 7.76 9.47 8.36 7.75 7.08 6.71 6.46 6.34 6.84 7.03 6.01 4.19 4.64 4.06 3.45
Dividend Per Share 0 2.68 2.57 2.39 2.08 2.06 1.98 1.88 1.86 1.82 1.7 1.61 1.5 1.29 1.18 1.06 0 0.916 0.881 0.842
Enterprise Value Per Share 273.3 126.2 75.87 46.3 31.21 73.47 60.3 4.12 -31.92 -46.02 -27.66 0 -104.6 37.78 43.37 33.26 0 26.07 25.51 29.79
Book Value Per Share 67.2 68.29 72.25 63.21 63.87 61.9 41.12 36.71 33.75 31.76 29.91 28.47 27.32 20.29 18.25 16.4 0 15.58 15.25 15.12
Price Per Share 216.5 69.4 83.06 93.59 69.75 80.15 83.25 79.8 62.29 47.4 46.5 40.01 36.6 25.9 29.8 28.5 0 31.5 31.25 34
Dividend Ratios
Dividend Payout Ratio 61.53% 61.53% 34.8% 30.64% 40.94% 37.68% 33.67% 51.17% 43.96% 45.74% 44.18% 43.59% 43.01% 50.15% 48.8% 47.18% 51.58% 44.18% 56.38% 136.4%
Effective Tax Rate 26.5% 26.5% 26.48% 26.11% 26.3% 25.54% 23.18% 47.41% 33.62% 32.48% 32.62% 32.79% 32.02% 30.93% 30.88% 32.62% 35.36% 36.38% 31.04% 27.1%
Short Term Coverage Ratio 0 0 1.9 1.93 1.12 0.212 0.267 0 0 0 0.233 0 0 4.22 0.343 0.311 0 2.7 1.55 2.49
Capital Expenditure Coverage Ratio 24.12 24.12 29.25 32.22 16.59 15.19 20.8 35.58 12.81 4.05 69.1 4.37 4.13 6.18 13.68 7.48 0 10.54 11.89 5.96
EBIT Per Revenue 0.287 0.287 0.477 0.424 0.271 0.295 0.379 0.362 0.35 0.335 0.334 0.338 0.345 0.476 0.531 0.464 0.369 0.328 0.287 0.247
EBITDA Per Revenue 0.352 0.287 0.489 0.414 0.221 0.312 0.398 0.384 0.375 0.36 0.359 0.361 0.367 0.501 0.564 0.501 0.369 0.383 0.361 0.313
Days of Sales Outstanding 35.6 35.6 27.67 19.41 21.74 22.36 21.78 21.31 20.51 19.88 19.7 19.28 21.32 31.31 37.94 39.97 0 32.08 154.4 214.7
Days of Inventory Outstanding 0 0 0 0 -4,090 -5,287 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 35.6 35.6 27.67 19.41 -4,068 -5,265 21.78 21.31 20.51 19.88 19.7 19.28 21.32 31.31 37.94 39.97 0 32.08 154.4 214.7
Cash Conversion Ratio 0.97 0.97 0.982 1.21 1.15 1.14 1.01 1.94 0.9 1.28 1.08 1.64 0.44 1.33 1.32 1.26 0 0.912 2.78 3.13
Free Cash Flow to Earnings 0.93 0.93 0.948 1.17 1.08 1.06 0.958 1.88 0.83 0.961 1.06 1.27 0.334 1.11 1.22 1.09 0 0.825 2.54 2.61

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