Statistics for Catana Group (id:10812 CATG)
Valuation metrics
Market cap
144.87M
Enterprise value
137.45M
Trailing P/E (ttm)
5.56
Forward P/E
5.56
PEG ratio
5.56
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.78
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
29.93M
Float
21.58M
Shares short
% Held by insiders
0.33%
% Held by institutions
0.16%
Average volume (10 days)
50.13K
Average volume (90 days)
Price summary
52-Week low
4.08
52-Week high
6.66
52-Week change
-31.70%
Beta
1.62
50-Day moving average
4.71
200-Day moving average
4.95
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.15%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.19
Dividend date
Ex-dividend date
March 05th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31th, 2023
Most recent quarter (mrq)
August 31th, 2023
Profitability
Profit margin
11.05%
Operating margin
15.91%
Operational effectiveness
Return on assets
8.36%
Return on equity
29.88%
Income statement
Revenue (ttm)
7.20
Revenue per share (ttm)
7.20
Quarterly revenue growth (yoy)
0.55
Gross profit (ttm)
112.20M
EBITDA
34.32M
Net income to common (ttm)
24.10M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
67.00M
Total cash per share (mrq)
2.22
Total debt (mrq)
47.88M
Total Debt/Equity (mrq)
53.68
Current ratio (mrq)
158.20%
Book value per share (mrq)
2.72
Cash flow
Cash flow statement
7.73M
Levered free cash flow (LFCF)
-13,244,875.00