Cambridge Bancorp (CATC) Annual Margin Report - Discounting Cash Flows
CATC
Cambridge Bancorp
CATC (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 164.2 190 161.6 186.2 172.3 159.8 115.1
Revenue Growth Rate 13.04% 17.52% -13.21% 8.08% 7.85% 38.8% 19.18%
Cost of Revenue 4.07 -0.125 0 0 0 7.61 4.72
Gross Profit 162.1 190.1 161.6 186.2 172.3 152.1 110.4
Gross Margin 98.54% 100.1% 100% 100% 100% 95.24% 95.9%
Operating Income 58.54 65.67 46.41 88.74 73.11 43.36 33.92
Operating Margin 35% 34.57% 28.71% 47.65% 42.43% 27.14% 29.47%
Net Income 37.81 28.58 34.11 52.91 54.02 31.96 25.26
Net Margin 22.98% 15.05% 21.1% 28.41% 31.35% 20% 21.94%

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 164.2 190 161.6 186.2 172.3 159.8 115.1
Cash From Operating Activities Margin 25.04% 15.8% 20.47% 27.9% 38.02% 23.03% 25.02%
Cash From Operating Activities 41.03 30.02 33.09 51.95 65.51 36.8 28.79
Free Cash Flow Margin 23.94% 15.22% 19.62% 26.94% 36.84% 21.64% 23.37%
Free Cash Flow 39.29 28.92 31.72 50.17 63.48 34.58 26.9
Depreciation and Amortization Margin -0.181% 0.665% 1.44% 1.23% -1.07% -5.09% 1.74%
Depreciation and Amortization -0.349 1.26 2.33 2.28 -1.84 -8.13 2
Capital Expenditure Margin -1.1% -0.579% -0.849% -0.954% -1.18% -1.39% -1.65%
Capital Expenditure -1.73 -1.1 -1.37 -1.78 -2.03 -2.22 -1.9
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Discounting Cash Flows

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