Cathay Consolidated, Inc.

Total Valuation

Cathay Consolidated, Inc. carries a market capitalization of 7.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cathay Consolidated, Inc. currently has 78.00M shares outstanding.

Valuation Ratios

Cathay Consolidated, Inc. trades at a trailing price-to-earnings ratio of 15.91. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 4.85.

Enterprise Valuation

On an enterprise value basis, Cathay Consolidated, Inc. trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 13.95. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

Financial Position

Cathay Consolidated, Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.56, indicating elevated leverage, while an interest coverage ratio of 73.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cathay Consolidated, Inc. posts a return on equity of 29.77 and a return on invested capital of 13.46.

Taxes

Over the trailing twelve months, Cathay Consolidated, Inc. has paid 102.59M in income taxes, reflecting an effective tax rate of 18.81.

Stock Price Statistics

Cathay Consolidated, Inc.'s stock has gained approximately 4.96141% over the past 52 weeks. The 50-day moving average sits at 91.16, while the 200-day moving average is 90.03.

Income Statement

Over the trailing twelve months, Cathay Consolidated, Inc. generated 2.86B in revenue and converted that into 442.79M in net income, yielding earnings per share of 5.59. EBITDA reached 528.79M, while operating income came in at 528.79M.

Balance Sheet

Cathay Consolidated, Inc. holds 357.75M in cash and equivalents against 684.47M in total debt, resulting in a net debt position of 270.23M. Total book value stands at 1.45B, with working capital of 1.50B providing operational flexibility.

Cash Flow

Cathay Consolidated, Inc. produced 427.11M in operating cash flow over the past twelve months. After subtracting -95.45M in capital expenditures, free cash flow totaled 331.66M - equivalent to 4.20 per share.

Margins

Cathay Consolidated, Inc. operates with a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of 18.48 and net profit margin of 15.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cathay Consolidated, Inc.'s most recent stock split took place on July 17, 2024 with a 1000:1099 split ratio.

Scores

Cathay Consolidated, Inc. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.