Statistics for Catorp-The (id:10108 CATO)

Valuation metrics

Market cap

125.06M

Enterprise value

138.10M

Trailing P/E (ttm)

-4.26

Forward P/E

4.68

PEG ratio

4.68

Price/Sales (ttm)

0.18

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

-10.97

Overview

Shares outstanding

18.80M

Float

15.51M

Shares short

516.10K

% Held by insiders

0.10%

% Held by institutions

0.43%

Average volume (10 days)

46.58K

Average volume (90 days)

Price summary

52-Week low

4.27

52-Week high

7.80

52-Week change

-34.87%

Beta

1.11

50-Day moving average

5.47

200-Day moving average

5.51

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.68%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

7.73

Payout ratio

330.58

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

June 28th, 2005

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-2.71%

Operating margin

-0.60%

Operational effectiveness

Return on assets

-2.71%

Return on equity

-8.76%

Income statement

Revenue (ttm)

35.03

Revenue per share (ttm)

35.03

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

243.75M

EBITDA

-12,594,000.00

Net income to common (ttm)

-17,370,000.00

Diluted EPS (ttm)

-0.90

Quarterly earnings growth (yoy)

-91.60%

Balance sheet

Total cash (mrq)

104.67M

Total cash per share (mrq)

5.42

Total debt (mrq)

123.44M

Total Debt/Equity (mrq)

63.28

Current ratio (mrq)

140.30%

Book value per share (mrq)

10.10

Cash flow

Cash flow statement

-12,266,000.00

Levered free cash flow (LFCF)

-23,408,750.00