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Cathay General Bancorp

Cathay General Bancorp

CATY
Cathay General BancorpUS flagNASDAQ Global Select
62.69
USD
+0.11
- -
4.20BMarket Cap

Total Valuation

Cathay General Bancorp carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.20B
Enterprise Value1.98B

Share Statistics

Cathay General Bancorp currently has 66.83M shares outstanding.

Shares Outstanding66.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cathay General Bancorp trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 1.36.

PE Ratio12.07
PS Ratio4.81
PB Ratio1.36
P/TBV Ratio1.55
P/FCF Ratio7.68
P/OCF Ratio7.75

Enterprise Valuation

On an enterprise value basis, Cathay General Bancorp trades at an EV/EBITDA multiple of 124.42 and an EV/FCF ratio of 3.61.

EV / Sales2.27
EV / EBITDA124.42
EV / EBITN/A
EV / FCF3.61

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.06
Debt / EBITDA9.70
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.71
Return on Assets (ROA)1.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cathay General Bancorp has paid 88.67M in income taxes, reflecting an effective tax rate of 20.34.

Income Tax88.67M
Effective Tax Rate20.34

Stock Price Statistics

Cathay General Bancorp's stock has gained approximately 24.4343% over the past 52 weeks. The 50-day moving average sits at 62.64, while the 200-day moving average is 55.03.

Beta (5Y)N/A
52-Week Price Change24.4343%
50-Day Moving Average62.64
200-Day Moving Average55.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cathay General Bancorp generated 870.57M in revenue and converted that into 347.26M in net income, yielding earnings per share of 5.11.

Revenue870.57M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income435.93M
Net Income347.26M
EBITDA15.90M
EBITN/A
Earnings Per Share (EPS)5.11

Balance Sheet

Cathay General Bancorp holds 2.32B in cash and equivalents against 154.25M in total debt, resulting in a net debt position of -44.84M.

Cash & Cash Equivalents2.32B
Total Debt154.25M
Net Debt-44.84M
Equity (Book Value)3.05B
Book Value Per Share45.59
Working CapitalN/A

Cash Flow

Cathay General Bancorp produced 541.18M in operating cash flow over the past twelve months. After subtracting -6.94M in capital expenditures, free cash flow totaled 534.24M - equivalent to 7.90 per share.

Operating Cash Flow541.18M
Capital Expenditures-6.94M
Free Cash Flow534.24M
FCF Per Share7.90

Margins

Cathay General Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.07
Profit Margin39.89
EBITDA Margin1.83

Dividends & Yields

The company's payout ratio of 27.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.43
Dividend YieldN/A
Payout Ratio27.93
Shareholder Yield-10.06
FCF Yield13.02

Stock Splits

Cathay General Bancorp's most recent stock split took place on September 29, 2004 with a 1:2 split ratio.

Last Split Date9/29/2004
Split Ratio1:2

Scores

Cathay General Bancorp posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33