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Analyst Forecast

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Returns

Time FrameCATOSectorS&P500
1-Week Return-9.32%1.6%1.15%
1-Month Return-16.16%-3.79%0.21%
3-Month Return38.43%5.54%5.23%
6-Month Return58.78%25.36%25.52%
1-Year Return-29.91%16.95%13.47%
3-Year Return-62.09%65.12%80.23%
5-Year Return-43.29%53.95%93.33%
10-Year Return-89.58%195.47%225.82%

Financials

Jan '21Jan '22Jan '23Jan '24Jan '255YR TREND
Total Revenue575.11M769.27M759.26M708.06M649.81M[{"date":"2021-01-31","value":74.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":98.7,"profit":true},{"date":"2024-01-31","value":92.04,"profit":true},{"date":"2025-01-31","value":84.47,"profit":true}]
Cost of Revenue433.19M453.06M509.66M464.31M436.44M[{"date":"2021-01-31","value":84.99,"profit":true},{"date":"2022-01-31","value":88.89,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.1,"profit":true},{"date":"2025-01-31","value":85.63,"profit":true}]
Gross Profit141.92M316.21M249.60M243.74M213.37M[{"date":"2021-01-31","value":44.88,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":78.93,"profit":true},{"date":"2024-01-31","value":77.08,"profit":true},{"date":"2025-01-31","value":67.48,"profit":true}]
Gross Margin24.68%41.10%32.87%34.42%32.84%[{"date":"2021-01-31","value":60.04,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":79.98,"profit":true},{"date":"2024-01-31","value":83.75,"profit":true},{"date":"2025-01-31","value":79.88,"profit":true}]
Operating Expenses221.17M279.31M252.21M243.75M229.80M[{"date":"2021-01-31","value":79.19,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":90.3,"profit":true},{"date":"2024-01-31","value":87.27,"profit":true},{"date":"2025-01-31","value":82.27,"profit":true}]
Operating Income(75.92M)38.80M1.84M(9.00M)(27.88M)[{"date":"2021-01-31","value":-195.7,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.75,"profit":true},{"date":"2024-01-31","value":-23.19,"profit":false},{"date":"2025-01-31","value":-71.86,"profit":false}]
Total Non-Operating Income/Expense(5.73M)2.42M(1.79M)(919.00K)16.73M[{"date":"2021-01-31","value":-34.24,"profit":false},{"date":"2022-01-31","value":14.45,"profit":true},{"date":"2023-01-31","value":-10.71,"profit":false},{"date":"2024-01-31","value":-5.49,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income(72.81M)38.97M1.77M(13.80M)(16.11M)[{"date":"2021-01-31","value":-186.85,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":4.54,"profit":true},{"date":"2024-01-31","value":-35.42,"profit":false},{"date":"2025-01-31","value":-41.35,"profit":false}]
Income Taxes(25.32M)2.12M1.74M10.14M1.94M[{"date":"2021-01-31","value":-249.73,"profit":false},{"date":"2022-01-31","value":20.92,"profit":true},{"date":"2023-01-31","value":17.17,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":19.17,"profit":true}]
Income After Taxes(47.48M)36.84M29.00K(23.94M)(18.06M)[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]
Income From Continuous Operations(47.48M)36.84M29.00K(23.94M)(18.06M)[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]
Income From Discontinued Operations-----[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income(47.48M)36.84M29.00K(23.94M)(18.06M)[{"date":"2021-01-31","value":-128.88,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.08,"profit":true},{"date":"2024-01-31","value":-64.98,"profit":false},{"date":"2025-01-31","value":-49.01,"profit":false}]
EPS (Diluted)(3.74)2.16(0.76)(1.10)(0.95)[{"date":"2021-01-31","value":-173.15,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-35.19,"profit":false},{"date":"2024-01-31","value":-50.72,"profit":false},{"date":"2025-01-31","value":-43.87,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

CATO
Cash Ratio 0.53
Current Ratio 1.29
Quick Ratio 0.73

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

CATO
ROA (LTM) -3.43%
ROE (LTM) -10.34%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

CATO
Debt Ratio Lower is generally better. Negative is bad. 0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.39

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

CATO
Trailing PE NM
Forward PE NM
P/S (TTM) 0.12
P/B 0.51
Price/FCF 7
EV/R 0.20
EV/Ebitda 22.38
PEG 1.54

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