Cathay General Bancorp Statistics
Share Statistics
Cathay General Bancorp has 71.20M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.44M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.35M, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 10.17 |
Valuation Ratios
The PE ratio is 9.13 and the forward PE ratio is 12.41.
| PE Ratio | 9.13 |
| Forward PE | 12.41 |
| PS Ratio | 4.13 |
| Forward PS | 4.7 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Cathay General Bancorp has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.78 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.67% |
| Revenue Per Employee | 629.26K |
| Profits Per Employee | 284.21K |
| Employee Count | 1.25K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 49.46M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 14.4% in the last 52 weeks. The beta is 1.09, so Cathay General Bancorp's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 14.4% |
| 50-Day Moving Average | 48.41 |
| 200-Day Moving Average | 41.4 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 297.96K |
Income Statement
In the last 12 months, Cathay General Bancorp had revenue of $784.06M and earned $354.12M in profits. Earnings per share was $4.88.
| Revenue | 784.06M |
| Gross Profit | 784.06M |
| Operating Income | 537.06M |
| Net Income | 354.12M |
| EBITDA | 0 |
| EBIT | 537.06M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has $173.99M in cash and $709.72M in debt, giving a net cash position of -$535.73M.
| Cash & Cash Equivalents | 173.99M |
| Total Debt | 709.72M |
| Net Cash | -535.73M |
| Retained Earnings | 2.50B |
| Total Assets | 23.27B |
| Working Capital | -7.06B |
Cash Flow
In the last 12 months, operating cash flow was $384.74M and capital expenditures -$3.40M, giving a free cash flow of $381.34M.
| Operating Cash Flow | 384.74M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 381.34M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 100%, with operating and profit margins of 68.5% and 45.17%.
| Gross Margin | 100% |
| Operating Margin | 68.5% |
| Pretax Margin | 51.47% |
| Profit Margin | 45.17% |
| EBITDA Margin | 0% |
| EBIT Margin | 68.5% |
| FCF Margin | 48.64% |
Dividends & Yields
CATY pays an annual dividend of $1.36, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.34% |
| Earnings Yield | 9.64% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for CATY is $49.5, which is -2.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.5 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 |
| Piotroski F-Score | 8 |