Cathay General Bancorp (CATY)
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 | 66.26M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.4M, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 12 and the forward PE ratio is 8.11. Cathay General Bancorp's PEG ratio is -0.64.
| PE Ratio | 12 |
| Forward PE | 8.11 |
| PS Ratio | 4.7 |
| Forward PS | 3.2 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 16.39 |
| PEG Ratio | -0.64 |
Enterprise Valuation
Cathay General Bancorp has an Enterprise Value (EV) of 3.39B.
| EV / Sales | 4.65 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.21 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.57 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 10.05% and Return on Invested Capital is 0.91%.
| Return on Equity | 10.05% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 0.91% |
| Revenue Per Employee | $576.4K |
| Profits Per Employee | $225.89K |
| 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 11.43% in the last 52 weeks. The beta is 0.98, so Cathay General Bancorp's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 11.43% |
| 50-Day Moving Average | 43.4 |
| 200-Day Moving Average | 44.93 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 451.73K |
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 | 1.33B |
| Operating Income | 23.7M |
| Net Income | 285.98M |
| EBITDA | 0 |
| EBIT | -16.83M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 157.17M in cash and 119.14M in debt, giving a net cash position of 38.03M.
| Cash & Cash Equivalents | 157.17M |
| Total Debt | 119.14M |
| Net Cash | 38.03M |
| Retained Earnings | 2.69B |
| Total Assets | 23.05B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 209.37M and capital expenditures 0, giving a free cash flow of 209.37M.
| Operating Cash Flow | 209.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | 209.37M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 182.94%, with operating and profit margins of 3.25% and 39.19%.
| Gross Margin | 182.94% |
| Operating Margin | 3.25% |
| Pretax Margin | 43.52% |
| Profit Margin | 39.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.25% |
| FCF Margin | 28.69% |
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 | 6.1% |
Analyst Forecast
The average price target for CATY is $52, which is 34.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | 34.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock 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 | 0.41 |
| Piotroski F-Score | 7 |