The Cato Corp $ 17.17 -0.39 (-2.22%)
Volume:
90,778
Avg Vol (1m):
178,724
Market Cap $:
425.25 Mil
Enterprise Value $:
367.94 Mil
P/E (TTM):
12.41
P/B:
1.21
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Graham Number | ||
|
Price: $17.17 | ||
Manual of Stocks™ Web
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 1.33 | ||
| Equity-to-Asset | 0.51 | ||
| Debt-to-Equity | 0.53 | ||
| Debt-to-EBITDA | 3.28 | ||
| Interest Coverage | 343.71 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 3.09 | ||
| Beneish M-Score | -2.93 | ||
| WACC vs ROIC | |||
Profitability | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4 | ||
| Net Margin % | 4.08 | ||
| ROE % | 9.94 | ||
| ROA % | 5.93 | ||
| ROC (Joel Greenblatt) % | 20.81 | ||
| 3-Year Revenue Growth Rate | -2.2 | ||
| 3-Year EBITDA Growth Rate | -22.7 | ||
| 3-Year EPS without NRI Growth Rate | -19.9 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 12.41 | ||
| PE Ratio without NRI | 12.41 | ||
| Price-to-Owner-Earnings | 16.03 | ||
| PB Ratio | 1.21 | ||
| PS Ratio | 0.52 | ||
| Price-to-Free-Cash-Flow | 9.19 | ||
| Price-to-Operating-Cash-Flow | 8.36 | ||
| EV-to-EBIT | 9.7 | ||
| EV-to-EBITDA | 6.87 | ||
| EV-to-Revenue | 0.47 | ||
| Shiller PE Ratio | 8.89 | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.5 | ||
| Days Inventory | 77.43 | ||
| Days Sales Outstanding | 12.15 | ||
| Days Payable | 47.82 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 7.69 | ||
| Dividend Payout Ratio | 0.96 | ||
| 3-Year Dividend Growth Rate | 3.2 | ||
| Forward Dividend Yield % | 7.52 | ||
| 5-Year Yield-on-Cost % | 31.17 | ||
| 3-Year Average Share Buyback Ratio | 4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.22 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.52 | ||
| Price-to-Median-PS-Value | 0.63 | ||
| Price-to-Graham-Number | 0.82 | ||
| Earnings Yield (Greenblatt) % | 10.3 | ||
| Forward Rate of Return (Yacktman) % | -9.35 |