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CATO · Cato Corp · Metrics

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$2.34 +0.04 (+1.74%) At close · Nov 6
Rebalance outlook locked
Market Cap
$46.59M
Shares
19.91M
Volume · Nov 6 51.29K Avg daily vol (3M) 99.99K

CATO metrics

85 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.34
Market cap
$46.59M

Price action

23 metrics
Price change (1W)
-3.4%
Price change (30D)
-3.0%
Price change (3M)
-30.3%
Price change (6M)
-20.7%
Price change (YTD)
-25.6%
Price change (1Y)
-40.3%
Trailing year
Price change (5Y)
-88.1%
52-week high
$3.85
52-week low
$2.30
Change from 52-week high
-40.3%
Change from 52-week low
+0.0%
Annualized volatility
51.4%
Annualized volatility (3M)
51.9%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
41.4
Price vs SMA 50
-4.9%
Price vs SMA 200
-21.5%
Avg volume (3M)
99,973
Relative volume
0.5
Average dollar volume
$274,866

Company

3 metrics
Sector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
19.91M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,405.5%
P / book
0.3
reciprocal yield 366.6%
FCF yield
3.5%
TTM · current market cap
Buyback yield
0.9%
P / FCF
28.2
reciprocal yield 3.5%
P / operating cash flow
8.4
reciprocal yield 11.9%
Earnings yield
-12.2%

Historical valuation

8 metrics
P / E historical average (3Y)
33.9×
reciprocal yield 3.0%
P / E historical average (5Y)
33.9×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2024-09-16

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
33.6%
Operating margin
-2.1%
Trailing 12 months
Net margin
-0.9%
Gross profit (TTM)
$216.38M
Operating profit (TTM)
−$13.29M
Net income (TTM)
−$5.59M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
0.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$34.11
Gross profit per diluted share (TTM)
$11.47
Operating profit per diluted share (TTM)
$-0.71
EBITDA per diluted share (TTM)
$-0.21
Net income per diluted share (TTM)
$-0.30
Operating cash flow per diluted share (TTM)
$0.28
Free cash flow per diluted share (TTM)
$0.08
Capital expenditures per diluted share (TTM)
$0.20
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
—

Growth

11 metrics
Revenue growth YoY
-6.2%
Year over year
Net income growth YoY
-83.2%
Revenue (TTM)
$643.67M
Trailing 12 months
EPS growth YoY
-82.9%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-4.9%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.3%
Return on assets
-1.3%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
−$3.91M
Free cash flow (TTM)
$1.62M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$93.77M
Latest balance sheet
Cash & equivalents
$35.12M
Total assets
$423.44M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.44M
Capital expenditures (TTM)
$3.81M
R&D (TTM)
—
SG&A (TTM)
$221.63M
Stock compensation (TTM)
$2.06M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
46
13F filer change QoQ
0
Institutional ownership
34.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.1%
Holder tenure
14.1
Price vs estimated holder cost
-37.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.5%

Short interest

3 metrics
Short interest
2.1%
Latest settlement · 7.9 days to cover
Days to cover
7.9d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 18255 CUSIP 149205106 13F (30d) 21 filings 11 filers Visit website