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CATEX
(CATEX)
CATEX
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.88
Net Income/Share
$2.29
Operating CF/Share
$1.69
Free CF/Share
$1.69
Cash/Share
$0.00
Book Value/Share
$19.42
Tangible Book/Share
$19.42
Equity/Share
$19.42
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.02
Valuation
Market Cap
$149.94M
Enterprise Value
$149.93M
P/E Ratio
11.28
P/S Ratio
15.54
P/OCF Ratio
15.23
P/FCF Ratio
8.03
P/B Ratio
1.33
P/TB Ratio
1.33
EV/Sales
15.54
EV/EBITDA
8.07
Graham Valuation
Graham Number
$31.66
Graham Net-Net
$-0.00
Profitability
Earnings Yield
8.88%
FCF Yield
12.45%
ROE
11.99%
ROIC
0.78%
Return on Tangible Assets
11.71%
Dividend
Dividend Yield
0.09%
Payout Ratio
52.95%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
30.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.00
Current Ratio
1.30
Interest Coverage
0.00x
Income Quality
0.70
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
4.15x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$213.86M
Working Capital
$536.28K
Invested Capital
$536.28K
Intangibles/Assets
0.00%
CATEX
(CATEX)
$25.82
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CATEX
(CATEX)
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$25.82
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