Cathay General Bancorp
NASDAQ Global SelectTotal Valuation
Cathay General Bancorp carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.19B |
| Enterprise Value | 1.36B |
Share Statistics
Cathay General Bancorp currently has 66.97M shares outstanding.
| Shares Outstanding | 66.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cathay General Bancorp trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 1.15.
| PE Ratio | 10.25 |
| PS Ratio | 4.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.26 |
Enterprise Valuation
On an enterprise value basis, Cathay General Bancorp trades at an EV/EBITDA multiple of 85.44 and an EV/FCF ratio of 3.66.
| EV / Sales | 1.61 |
| EV / EBITDA | 85.44 |
| EV / EBIT | N/A |
| EV / FCF | 3.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.67 |
| Debt / EBITDA | 10.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.65 |
| Return on Assets (ROA) | 1.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cathay General Bancorp has paid 80.96M in income taxes, reflecting an effective tax rate of 19.58.
| Income Tax | 80.96M |
| Effective Tax Rate | 19.58 |
Stock Price Statistics
Cathay General Bancorp's stock has gained approximately 32.11477% over the past 52 weeks. The 50-day moving average sits at 58.06, while the 200-day moving average is 51.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.11477% |
| 50-Day Moving Average | 58.06 |
| 200-Day Moving Average | 51.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cathay General Bancorp generated 844.88M in revenue and converted that into 332.50M in net income, yielding earnings per share of 4.84.
| Revenue | 844.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 413.47M |
| Net Income | 332.50M |
| EBITDA | 15.94M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
Cathay General Bancorp holds 2.22B in cash and equivalents against 169.24M in total debt, resulting in a net debt position of -2.88M.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 169.24M |
| Net Debt | -2.88M |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 43.48 |
| Working Capital | N/A |
Cash Flow
Cathay General Bancorp produced 367.96M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled 363.42M - equivalent to 5.32 per share.
| Operating Cash Flow | 367.96M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 363.42M |
| FCF Per Share | 5.32 |
Margins
Cathay General Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 48.94 |
| Profit Margin | 39.36 |
| EBITDA Margin | 1.89 |
Dividends & Yields
The company's payout ratio of 28.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 28.69 |
| Shareholder Yield | -15.16 |
| FCF Yield | 10.88 |
Stock Splits
Cathay General Bancorp's most recent stock split took place on September 29, 2004 with a 1:2 split ratio.
| Last Split Date | 9/29/2004 |
| Split Ratio | 1:2 |
Scores
Cathay General Bancorp posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |