Cato Corporation (CATO)
Cato Statistics
Share Statistics
Cato has 18.77M shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 36.46% |
| Shares Floating | 15.81M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 516.1K, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 516.1K |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is -5.57 and the forward PE ratio is 2.74. Cato's PEG ratio is 0.
| PE Ratio | -5.57 |
| Forward PE | 2.74 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -11.07 |
| PEG Ratio | 0 |
Enterprise Valuation
Cato Corporation has an Enterprise Value (EV) of 258.61M.
| EV / Earnings | -10.8 |
| EV / Sales | 0.37 |
| EV / EBITDA | -66.4 |
| EV / EBIT | -28.74 |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.33 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -257.09 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.52% |
| Revenue Per Employee | $96,994.38 |
| Profits Per Employee | $-3,279.59 |
| Employee Count | 7,300 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | 10.14M |
| Effective Tax Rate | -0.73 |
Stock Price Statistics
The stock price has increased by -38.73% in the last 52 weeks. The beta is 0.95, so Cato's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 3.3 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 81.47K |
Income Statement
In the last 12 months, Cato had revenue of 708.06M and earned -23.94M in profits. Earnings per share was -1.17.
| Revenue | 708.06M |
| Gross Profit | 243.74M |
| Operating Income | -9M |
| Net Income | -23.94M |
| EBITDA | -3.9M |
| EBIT | -9M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has 23.94M in cash and 153.12M in debt, giving a net cash position of -129.18M.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 153.12M |
| Net Cash | -129.18M |
| Retained Earnings | 64.28M |
| Total Assets | 424.4M |
| Working Capital | 60.67M |
Cash Flow
In the last 12 months, operating cash flow was 477K and capital expenditures -12.53M, giving a free cash flow of -12.05M.
| Operating Cash Flow | 477K |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -12.05M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 34.42%, with operating and profit margins of -1.27% and -3.38%.
| Gross Margin | 34.42% |
| Operating Margin | -1.27% |
| Pretax Margin | -1.95% |
| Profit Margin | -3.38% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -1.27% |
| FCF Margin | -1.7% |
Dividends & Yields
CATO pays an annual dividend of $0.68, which amounts to a dividend yield of 15.08%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 15.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -48.92% |
| Earnings Yield | -35.56% |
| FCF Yield | -19.52% |
Analyst Forecast
Currently there are no analyst rating for CATO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 28, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |