CATY - Cathay General Bancorp

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.92B
Enterprise Value 3
2.97B
Trailing P/E
10.65
Forward P/E 1
11.03
PEG Ratio (5 yr expected) 1
1.33
Price/Sales (ttm)
4.63
Price/Book (mrq)
1.30
Enterprise Value/Revenue 3
4.70
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-3.96%
S&P500 52-Week Change 318.10%
52 Week High 340.11
52 Week Low 331.89
50-Day Moving Average 335.74
200-Day Moving Average 335.21

Share Statistics

Avg Vol (3 month) 3283.14k
Avg Vol (10 day) 3199.64k
Shares Outstanding 579.71M
Float 75.36M
% Held by Insiders 15.69%
% Held by Institutions 173.94%
Shares Short (Oct 31, 2019) 41.73M
Short Ratio (Oct 31, 2019) 47.62
Short % of Float (Oct 31, 2019) 42.61%
Short % of Shares Outstanding (Oct 31, 2019) 42.17%
Shares Short (prior month Sep 30, 2019) 42.12M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 30.31
Trailing Annual Dividend Yield 30.84%
5 Year Average Dividend Yield 42.20
Payout Ratio 436.05%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 29, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 43.82%
Operating Margin (ttm)64.25%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)12.67%

Income Statement

Revenue (ttm)630.82M
Revenue Per Share (ttm)7.86
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)604.55M
EBITDA N/A
Net Income Avi to Common (ttm)276.41M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)4.40%

Balance Sheet

Total Cash (mrq)789.47M
Total Cash Per Share (mrq)9.9
Total Debt (mrq)829.73M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)28.18

Cash Flow Statement

Operating Cash Flow (ttm)420.95M
Levered Free Cash Flow (ttm)N/A