Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $2.52 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
CATY has 72.67 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 72.67M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 76.90% |
| Float | 69.24M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 8.45. CATY's PEG ratio is 2.08.
| PE Ratio | 7.13 |
| Forward PE | 8.45 |
| PS Ratio | 3.21 |
| Forward PS | 3.25 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.30.
| EV / Earnings | 6.79 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $629,262 |
| Profits Per Employee | $284,209 |
| Employee Count | 1,246 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $49.46 million in taxes.
| Income Tax | 49.46M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 1.11, so CATY's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (30 Days) | 377,624 |
Short Selling Information
The latest short interest is 1.91 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, CATY had revenue of $784.06 million and earned $354.12 million in profits. Earnings per share was $4.86.
| Revenue | 784.06M |
| Gross Profit | 784.06M |
| Operating Income | 403.58M |
| Pretax Income | 403.58M |
| Net Income | 354.12M |
| EBITDA | 421.69M |
| EBIT | 403.58M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $828.80 million in cash and $712.98 million in debt, giving a net cash position of $115.82 million or $1.59 per share.
| Cash & Cash Equivalents | 828.80M |
| Total Debt | 712.98M |
| Net Cash | 115.82M |
| Net Cash Per Share | $1.59 |
| Equity / Book Value | 2.74B |
| Book Value Per Share | 37.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $384.74 million and capital expenditures -$3.40 million, giving a free cash flow of $381.34 million.
| Operating Cash Flow | 384.74M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 381.34M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.47% and 45.17%.
| Gross Margin | 100.00% |
| Operating Margin | 51.47% |
| Pretax Margin | 51.47% |
| Profit Margin | 45.17% |
| EBITDA Margin | 53.78% |
| EBIT Margin | 51.47% |
| FCF Margin | 48.64% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 14.06% |
| FCF Yield | 15.14% |
Analyst Forecast
The average price target for CATY is $38.20, which is 10.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.20 |
| Price Target Difference | 10.21% |
| 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 | 5 |