Cathay General Bancorp Statistics Share Statistics Cathay General Bancorp has 70.11M
shares outstanding. The number of shares has increased by -2.85%
in one year.
Shares Outstanding 70.11M Shares Change (YoY) -2.85% Shares Change (QoQ) -0.25% Owned by Institutions (%) 73.39% Shares Floating 66.34M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.37M, so 1.98% of the outstanding
shares have been sold short.
Short Interest 1.37M Short % of Shares Out 1.98% Short % of Float 2.91% Short Ratio (days to cover) 3.35
Valuation Ratios The PE ratio is 12 and the forward
PE ratio is 9.14.
Cathay General Bancorp's PEG ratio is
-0.64.
PE Ratio 12 Forward PE 9.14 PS Ratio 2.47 Forward PS 3.8 PB Ratio 1.21 P/FCF Ratio 10.54 PEG Ratio -0.64
Financial Ratio History Enterprise Valuation Cathay General Bancorp has an Enterprise Value (EV) of 3.5B.
EV / Sales 2.52 EV / EBITDA 10.47 EV / EBIT 10.64 EV / FCF 10.76
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.08.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.08 Debt / EBITDA 0.68 Debt / FCF 0.7 Interest Coverage 0.48
Financial Efficiency Return on Equity is 10.05% and Return on Invested Capital is 8.51%.
Return on Equity 10.05% Return on Assets 1.24% Return on Invested Capital 8.51% Revenue Per Employee $1.1M Profits Per Employee $225.89K Employee Count 1,266 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 31.56M Effective Tax Rate 9.94%
Stock Price Statistics The stock price has increased by 13.01% in the
last 52 weeks. The beta is 0.95, so Cathay General Bancorp's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 13.01% 50-Day Moving Average 45.7 200-Day Moving Average 45.9 Relative Strength Index (RSI) 44.84 Average Volume (20 Days) 435,220
Income Statement In the last 12 months, Cathay General Bancorp had revenue of 1.39B
and earned 285.98M
in profits. Earnings per share was 3.97.
Revenue 1.39B Gross Profit 692.22M Operating Income 317.54M Net Income 285.98M EBITDA 334.37M EBIT 317.54M Earnings Per Share (EPS) 3.97
Full Income Statement Balance 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 23.72B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 329.15M
and capital expenditures -3.64M, giving a free cash flow of 325.52M.
Operating Cash Flow 329.15M Capital Expenditures -3.64M Free Cash Flow 325.52M FCF Per Share 4.52
Full Cash Flow Statement Margins Gross margin is 49.78%, with operating and profit margins of 22.83% and 20.56%.
Gross Margin 49.78% Operating Margin 22.83% Pretax Margin 22.83% Profit Margin 20.56% EBITDA Margin 24.04% EBIT Margin 22.83% FCF Margin 23.41%
Dividends & Yields CATY pays an annual dividend of $1.7,
which amounts to a dividend yield of 3.16%.
Dividend Per Share $1.70 Dividend Yield 3.16% Dividend Growth (YoY) 0% Payout Ratio 41.06% Earnings Yield 8.33% FCF Yield 9.49%
Dividend Details Analyst Forecast The average price target for CATY is $51.5,
which is 13.2% higher than the current price. The consensus rating is "Hold".
Price Target $51.5 Price Target Difference 13.2% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.32 Lynch Upside -42.17% Graham Number 59.38 Graham Upside 30.48%
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 0.2 Piotroski F-Score 5
