Cathay General Bancorp Statistics
Share Statistics
Cathay General Bancorp has 70M
shares outstanding. The number of shares has increased by -3.47%
in one year.
| Shares Outstanding | 70M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 74.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,999 |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 1.68M, so 2.4% of the outstanding
shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 12 and the forward
PE ratio is 9.02.
Cathay General Bancorp's PEG ratio is
-0.64.
| PE Ratio | 12 |
| Forward PE | 9.02 |
| PS Ratio | 4.7 |
| Forward PS | 3.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Cathay General Bancorp has an Enterprise Value (EV) of 3.5B.
| EV / Sales | 4.8 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.64 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.7 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 10.05% and Return on Invested Capital is -0.13%.
| Return on Equity | 10.05% |
| Return on Assets | 1.24% |
| Return on Invested Capital | -0.13% |
| Revenue Per Employee | $576,397.31 |
| Profits Per Employee | $225,891.79 |
| Employee Count | 1,266 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.56M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by 13.97% in the
last 52 weeks. The beta is 0.9, so Cathay General Bancorp's
price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 13.97% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 45.1 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 463,001 |
Income Statement
In the last 12 months, Cathay General Bancorp had revenue of 729.72M
and earned 285.98M
in profits. Earnings per share was 3.97.
| Revenue | 729.72M |
| Gross Profit | 729.72M |
| Operating Income | 23.7M |
| Net Income | 285.98M |
| EBITDA | n/a |
| EBIT | -16.83M |
| Earnings Per Share (EPS) | 3.97 |
Full Income StatementBalance Sheet
The company has 157.17M in cash and 227.73M in
debt, giving a net cash position of -70.56M.
| Cash & Cash Equivalents | 157.17M |
| Total Debt | 227.73M |
| Net Cash | -70.56M |
| Retained Earnings | 2.69B |
| Total Assets | 23.21B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 329.15M
and capital expenditures 0, giving a free cash flow of 325.52M.
| Operating Cash Flow | 329.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | 325.52M |
| FCF Per Share | 4.52 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 3.25% and 39.19%.
| Gross Margin | 100% |
| Operating Margin | 3.25% |
| Pretax Margin | 43.52% |
| Profit Margin | 39.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.25% |
| FCF Margin | 44.61% |
Dividends & Yields
CATY pays an annual dividend of $1.7,
which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.04% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.49% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $51,
which is 18.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Sep 29, 2004. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Sep 29, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |
