The Cato Corporation (CATO)
CATO has a market cap or net worth of $245.76 million. The enterprise value is $159.11 million.
The next earnings date is Thursday, August 18, 2022, before market open.
|Estimated Earnings Date||Aug 18, 2022|
|Ex-Dividend Date||Jun 10, 2022|
CATO has 20.99 million shares outstanding. The number of shares has decreased by -4.49% in one year.
|Shares Change (YoY)||-4.49%|
|Shares Change (QoQ)||-1.98%|
|Owned by Insiders (%)||8.47%|
|Owned by Institutions (%)||66.85%|
The stock's EV/EBITDA ratio is 4.08, with a EV/FCF ratio of 24.36.
|EV / Earnings||6.15|
|EV / Sales||0.21|
|EV / EBITDA||4.08|
|EV / EBIT||5.91|
|EV / FCF||24.36|
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.
|Debt / Equity||0.25|
|Debt / EBITDA||1.62|
|Debt / FCF||9.67|
Return on equity (ROE) is 9.90%, which is not very high. The company has a high ROIC of 5.90%.
|Return on Equity (ROE)||9.90%|
|Return on Assets (ROA)||4.30%|
|Return on Capital (ROIC)||5.90%|
|Revenue Per Employee||$101,721|
|Profits Per Employee||$3,451|
In the past 12 months, CATO has paid $989,000 in taxes.
|Effective Tax Rate||3.68%|
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.90, so CATO's price volatility has been lower than the market average.
|52-Week Price Change||-28.94%|
|50-Day Moving Average||12.29|
|200-Day Moving Average||14.76|
|Average Volume (30 Days)||122,558|
Short Selling Information
The latest short interest is 1.14 million, so 5.44% of the outstanding shares have been sold short.
|Short % of Shares Out||5.44%|
|Short % of Float||7.09%|
|Short Ratio (days to cover)||9.69|
In the last 12 months, CATO had revenue of $762.91 million and earned 25.88 million in profits. Earnings per share was $1.19.
|Earnings Per Share (EPS)||$1.19|
The company has $149.82 million in cash and $63.18 million in debt, giving a net cash position of $86.65 million or $4.13 per share.
|Cash & Cash Equivalents||149.82M|
|Net Cash Per Share||$4.13|
|Book Value Per Share||11.94|
In the last 12 months, operating cash flow was $14.52 million and capital expenditures -$7.99 million, giving a free cash flow of $6.53 million.
|Operating Cash Flow||14.52M|
|Free Cash Flow||6.53M|
|FCF Per Share||$0.31|
Gross margin is 39.49%, with operating and profit margins of 3.28% and 3.39%.
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 5.81%.
|Dividend Per Share||$0.68|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
The last stock split was on June 28, 2005. It was a forward split with a ratio of 3:2.
|Last Split Date||Jun 28, 2005|