Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $2.71 billion. The enterprise value is $1.99 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
CATY has 72.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 73.88% |
| Float | 69.39M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 9.34. CATY's PEG ratio is 2.08.
| PE Ratio | 8.25 |
| Forward PE | 9.34 |
| PS Ratio | 3.58 |
| Forward PS | 3.56 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.73.
| EV / Earnings | 6.04 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.41 |
| EV / FCF | 5.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $608,960 |
| Profits Per Employee | $264,488 |
| Employee Count | 1,246 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $38.68 million in taxes.
| Income Tax | 38.68M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 1.12, so CATY's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 357,895 |
Short Selling Information
The latest short interest is 1.96 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, CATY had revenue of $758.76 million and earned $329.55 million in profits. Earnings per share was $4.52.
| Revenue | 758.76M |
| Gross Profit | 758.76M |
| Operating Income | 368.23M |
| Pretax Income | 368.23M |
| Net Income | 329.55M |
| EBITDA | 386.24M |
| EBIT | 368.23M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $1.18 billion in cash and $453.09 million in debt, giving a net cash position of $722.84 million or $9.93 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 453.09M |
| Net Cash | 722.84M |
| Net Cash Per Share | $9.93 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 38.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $351.75 million and capital expenditures -$4.02 million, giving a free cash flow of $347.72 million.
| Operating Cash Flow | 351.75M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 347.72M |
| FCF Per Share | $4.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.53% and 43.43%.
| Gross Margin | 100.00% |
| Operating Margin | 48.53% |
| Pretax Margin | 48.53% |
| Profit Margin | 43.43% |
| EBITDA Margin | 50.90% |
| EBIT Margin | 48.53% |
| FCF Margin | 45.83% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.09% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 12.14% |
| FCF Yield | 12.81% |
Analyst Forecast
The average price target for CATY is $39.00, which is 4.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 4.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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 | n/a |
| Piotroski F-Score | 4 |