Cato Statistics
Share Statistics
Cato has 19.81M
shares outstanding. The number of shares has increased by -0.09%
in one year.
| Shares Outstanding | 19.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 944 |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 451.29K, so 2.2% of the outstanding
shares have been sold short.
| Short Interest | 451.29K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 11.98 |
Valuation Ratios
The PE ratio is -3.57 and the forward
PE ratio is 0.99.
Cato's PEG ratio is
0.17.
| PE Ratio | -3.57 |
| Forward PE | 0.99 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -2.33 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cato.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.19 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | -23.39 |
| Debt / FCF | -5.28 |
| Interest Coverage | -472.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $92,829.43 |
| Profits Per Employee | $-2,579.57 |
| Employee Count | 7,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | -12.06% |
Stock Price Statistics
The stock price has increased by -50.69% in the
last 52 weeks. The beta is 0.72, so Cato's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 65,821 |
Income Statement
In the last 12 months, Cato had revenue of 649.81M
and earned -18.06M
in profits. Earnings per share was -0.93.
| Revenue | 649.81M |
| Gross Profit | 213.37M |
| Operating Income | -27.88M |
| Net Income | -18.06M |
| EBITDA | -6.24M |
| EBIT | -16.05M |
| Earnings Per Share (EPS) | -0.93 |
Full Income StatementBalance Sheet
The company has 20.28M in cash and 145.9M in
debt, giving a net cash position of -125.62M.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 145.9M |
| Net Cash | -125.62M |
| Retained Earnings | 31.93M |
| Total Assets | 452.36M |
| Working Capital | 34.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.75M
and capital expenditures -7.87M, giving a free cash flow of -27.62M.
| Operating Cash Flow | -19.75M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | -27.62M |
| FCF Per Share | -1.43 |
Full Cash Flow StatementMargins
Gross margin is 32.84%, with operating and profit margins of -4.29% and -2.78%.
| Gross Margin | 32.84% |
| Operating Margin | -4.29% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.78% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -4.29% |
| FCF Margin | -4.25% |
