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Cato Corp. (CATO)

At 12:40PM ET: 21.21   0.09 (0.43%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 627.48M Enterprise Value (7-Jan-10)3: 444.67M Trailing P/E (ttm, intraday): 14.64 Forward P/E (fye 31-Jan-11) 1: 13.77 PEG Ratio (5 yr expected): 1.07 Price/Sales (ttm): 0.71 Price/Book (mrq): 2.17 Enterprise Value/Revenue (ttm)3: 0.51 Enterprise Value/EBITDA (ttm)3: 5.442 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Jan Most Recent Quarter (mrq): 31-Oct-09 Profitability Profit Margin (ttm): 4.84% Operating Margin (ttm): 6.80% Management Effectiveness Return on Assets (ttm): 8.45% Return on Equity (ttm): 15.38% Income Statement Revenue (ttm): 875.35M Revenue Per Share (ttm): 30.183 Qtrly Revenue Growth (yoy): 6.00% Gross Profit (ttm): 295.66M EBITDA (ttm): 81.71M Net Income Avl to Common (ttm): 42.14M Diluted EPS (ttm): 1.45 Qtrly Earnings Growth (yoy): 262.50% Balance Sheet Total Cash (mrq): 180.16M Total Cash Per Share (mrq): 6.09 Total Debt (mrq): 0 Total Debt/Equity (mrq): N/A Current Ratio (mrq): 2.355 Book Value Per Share (mrq): 9.747 Cash Flow Statement Operating Cash Flow (ttm): 76.95M Levered Free Cash Flow (ttm): 58.64M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 0.73 52-Week Change3: 48.63% S&P500 52-Week Change3: 25.42% 52-Week High (23-Oct-09)3: 23.17 52-Week Low (06-Mar-09)3: 12.76 50-Day Moving Average3: 19.95 200-Day Moving Average3: 19.48 Share Statistics Average Volume (3 month)3: 125,152 Average Volume (10 day)3: 105,057 Shares Outstanding5: 29.58M Float: 27.45M % Held by Insiders1: 1.31% % Held by Institutions1: 96.60% Shares Short (as of 15-Dec-09)3: 981.81K Short Ratio (as of 15-Dec-09)3: 8.3 Short % of Float (as of 15-Dec-09)3: N/A Shares Short (prior month)3: 1.04M Dividends & Splits Forward Annual Dividend Rate4: 0.66 Forward Annual Dividend Yield4: 3.20% Trailing Annual Dividend Rate3: 0.66 Trailing Annual Dividend Yield3: 3.10% 5 Year Average Dividend Yield4: 2.90% Payout Ratio4: 46% Dividend Date3: 03-Jan-10 Ex-Dividend Date4: 17-Dec-09 Last Split Factor (new per old)2: 3:2 Last Split Date3: 28-Jun-05
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 31-Oct-09) ttm = Trailing Twelve Months (as of 31-Oct-09) yoy = Year Over Year (as of 31-Oct-09) lfy = Last Fiscal Year (as of 31-Jan-09) fye = Fiscal Year Ending 1 = Data provided by Thomson; 2 = Data provided by EDGAR Online; 3 = Data derived from multiple sources or calculated by Yahoo! Finance; 4 = Data provided by Morningstar, Inc.; 5 = Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.