NASDAQ:CATY
Cathay Bank
- Stock
Last Close
46.56
06/11 21:01
Market Cap
2.76B
Beta: 1.14
Volume Today
296.76K
Avg: 391.40K
PE Ratio
7.73
PFCF: 9.28
Dividend Yield
3.46%
Payout:20.07%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -633.98M - | ||||||||||
average payables | |||||||||||
average receivables | 24.82M - | 27.96M 12.66% | 33.93M 21.34% | 41.30M 21.74% | 48.48M 17.37% | 52.59M 8.49% | 56.29M 7.02% | 58.01M 3.07% | 69.71M 20.16% | 41.21M 40.88% | |
book value per share | 20.12 - | 21.69 7.82% | 23.10 6.48% | 24.51 6.10% | 26.16 6.71% | 28.68 9.64% | 30.38 5.95% | 31.25 2.86% | 32.31 3.38% | 37.56 16.23% | |
capex per share | -0.06 - | -0.04 27.18% | -0.04 1.93% | -0.04 10.76% | -0.08 106.98% | -0.09 8.45% | -0.07 18.57% | -0.05 34.39% | -0.04 7.05% | ||
capex to depreciation | -0.61 - | -0.46 23.50% | -0.47 1.27% | -0.44 6.71% | -0.91 107.82% | -0.47 48.28% | -0.35 25.82% | -0.23 33.89% | -0.17 26.00% | ||
capex to operating cash flow | -0.03 - | -0.02 37.45% | -0.02 24.51% | -0.01 14.77% | -0.02 54.72% | -0.02 17.26% | -0.02 10.12% | -0.01 38.25% | -0.01 34.96% | ||
capex to revenue | -0.01 - | -0.01 31.55% | -0.01 8.47% | -0.01 22.43% | -0.01 84.50% | -0.01 3.02% | -0.01 15.63% | -0.01 41.16% | -0.00 24.96% | ||
cash per share | 24.92 - | 28.59 14.72% | 31.58 10.44% | 23.34 26.08% | 22.71 2.69% | 25.60 12.71% | 30.88 20.62% | 45.70 47.99% | 34.32 24.91% | -2.39 106.96% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 24.15 - | 27.04 11.97% | 30.17 11.56% | 31.42 4.13% | 31.58 0.53% | 31.54 0.15% | 36.22 14.84% | 31.89 11.95% | 38.06 19.35% | ||
debt to assets | 0.05 - | 0.03 36.45% | 0.03 7.66% | 0.04 22.38% | 0.05 9.70% | 0.05 8.01% | 0.02 64.75% | 0.01 46.09% | 0.03 224.55% | 0.03 2.48% | |
debt to equity | 0.35 - | 0.24 32.90% | 0.27 12.74% | 0.33 22.50% | 0.36 9.16% | 0.38 7.71% | 0.13 64.80% | 0.08 41.55% | 0.27 237.79% | 0.25 7.44% | |
dividend yield | 0.01 - | 0.02 58.30% | 0.02 9.76% | 0.02 4.86% | 0.03 48.53% | 0.03 6.19% | 0.04 18.29% | 0.03 23.37% | 0.03 9.51% | ||
earnings yield | 0.07 - | 0.06 5.59% | 0.06 8.87% | 0.05 10.58% | 0.10 92.37% | 0.09 8.35% | 0.09 2.58% | 0.09 0.76% | 0.12 30.25% | 0.11 5.57% | |
enterprise value | 2.43B - | 2.76B 13.64% | 3.28B 18.95% | 3.49B 6.33% | 3.23B 7.31% | 3.74B 15.85% | 2.75B 26.56% | 3.42B 24.51% | 3.59B 4.77% | 4.13B 15.17% | |
enterprise value over ebitda | 7.99 - | 9.11 13.98% | 9.91 8.79% | 9.03 8.86% | 6.92 23.39% | 10.70 54.57% | 10.80 0.95% | 8.95 17.11% | 6.06 32.30% | 3.15K 51,948.51% | |
ev to operating cash flow | 16.16 - | 15.60 3.48% | 13.99 10.33% | 14.01 0.15% | 9.60 31.45% | 8.61 10.37% | 8.59 0.16% | 10.24 19.17% | 7.67 25.06% | 1.58K 20,446.00% | |
ev to sales | 6.33 - | 6.68 5.62% | 7.27 8.71% | 6.62 8.85% | 5.41 18.26% | 6.04 11.60% | 4.62 23.51% | 5.25 13.55% | 4.54 13.54% | 3.15 30.49% | |
free cash flow per share | 1.82 - | 2.15 17.86% | 2.92 35.69% | 3.06 4.94% | 4.07 32.83% | 5.35 31.54% | 3.95 26.18% | 4.22 6.99% | 6.06 43.48% | 0.04 99.41% | |
free cash flow yield | 0.07 - | 0.07 3.74% | 0.08 11.79% | 0.07 5.36% | 0.12 67.05% | 0.14 15.91% | 0.12 12.75% | 0.10 19.89% | 0.15 51.21% | 0.00 99.46% | |
graham net net | -99.23 - | -113.95 14.84% | -128.42 12.70% | -146.57 14.13% | -157.55 7.49% | -171.43 8.81% | 27.34 115.95% | 43.78 60.16% | -219.71 601.82% | -281.61 28.17% | |
graham number | 27.99 - | 31.24 11.63% | 33.91 8.53% | 34.78 2.57% | 44.43 27.76% | 47.45 6.79% | 44.34 6.56% | 51.77 16.76% | 58.52 13.03% | 64.09 9.52% | |
income quality | 1.09 - | 1.10 0.73% | 1.34 22.06% | 1.41 5.61% | 1.24 12.44% | 1.56 25.89% | 1.40 10.29% | 1.12 19.84% | 1.30 15.64% | 0.01 99.43% | |
intangibles to total assets | 0.03 - | 0.03 2.15% | 0.03 8.90% | 0.02 5.88% | 0.02 7.05% | 0.02 7.46% | 0.02 5.19% | 0.02 9.02% | 0.02 3.83% | 0.02 6.19% | |
interest coverage | 0.30 - | 0.34 14.83% | 0.22 34.56% | 0.24 7.23% | 3.77 1,479.84% | 1.80 52.28% | 1.71 4.83% | 5.55 224.65% | 5.02 9.63% | ||
interest debt per share | 8.03 - | 6.04 24.80% | 7.18 18.78% | 9.00 25.37% | 10.82 20.23% | 13.43 24.13% | 5.97 55.56% | 3.34 43.95% | 10.15 203.41% | 9.71 4.30% | |
inventory turnover | |||||||||||
invested capital | 0.35 - | 0.24 32.90% | 0.27 12.74% | 0.33 22.50% | 0.36 9.16% | 0.38 7.71% | 0.13 64.80% | 0.08 41.55% | 0.27 237.79% | 0.25 7.44% | |
market cap | 2.04B - | 2.52B 23.82% | 3.01B 19.26% | 3.38B 12.44% | 2.72B 19.63% | 3.04B 11.90% | 2.56B 15.84% | 3.36B 31.34% | 3.12B 7.18% | 3.25B 3.98% | |
net current asset value | -234.88M - | -506.31M 115.56% | -217.63M 57.02% | -121.14M 44.34% | 88.22M 172.83% | -13.70B 15,629.77% | 2.19B 115.99% | 3.44B 57.10% | -16.80B 588.28% | -19.40B 15.44% | |
net debt to ebitda | 1.28 - | 0.77 39.76% | 0.81 5.69% | 0.26 67.53% | 1.09 315.13% | 2.00 82.62% | 0.74 63.13% | 0.15 79.14% | 0.78 409.39% | 674.59 86,004.16% | |
net income per share | 1.73 - | 2.00 15.58% | 2.21 10.62% | 2.19 0.85% | 3.35 52.95% | 3.49 4.01% | 2.88 17.58% | 3.81 32.54% | 4.71 23.58% | 4.86 3.18% | |
operating cash flow per share | 1.88 - | 2.19 16.42% | 2.96 35.02% | 3.10 4.71% | 4.15 33.78% | 5.44 31.08% | 4.02 26.06% | 4.27 6.25% | 6.10 42.91% | 0.04 99.41% | |
payables turnover | |||||||||||
receivables turnover | 15.11 - | 13.50 10.69% | 12.10 10.36% | 11.62 3.97% | 11.56 0.53% | 11.57 0.15% | 10.08 12.92% | 11.45 13.57% | 9.59 16.21% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 1.59% | 0.01 1.05% | 0.01 6.79% | 0.02 43.79% | 0.02 5.04% | 0.01 22.17% | 0.01 18.62% | 0.02 14.77% | 0.02 6.57% | |
revenue per share | 4.81 - | 5.12 6.39% | 5.70 11.36% | 6.56 15.04% | 7.36 12.19% | 7.75 5.28% | 7.48 3.49% | 8.33 11.50% | 10.32 23.87% | 17.98 74.11% | |
roe | 0.09 - | 0.09 7.20% | 0.10 3.88% | 0.09 6.56% | 0.13 43.33% | 0.12 5.14% | 0.09 22.21% | 0.12 28.85% | 0.15 19.54% | 0.13 11.23% | |
roic | 0.01 - | 0.01 30.47% | 0.01 33.49% | 0.00 23.05% | 0.13 2,863.67% | 0.09 32.36% | 0.08 5.26% | 0.11 35.62% | 0.14 27.33% | ||
sales general and administrative to revenue | 0.26 - | 0.24 6.72% | 0.26 7.06% | 0.25 3.00% | 0.24 2.34% | 0.25 0.80% | 0.25 1.27% | 0.24 5.34% | 0.19 19.06% | ||
shareholders equity per share | 20.12 - | 21.69 7.82% | 23.10 6.48% | 24.51 6.10% | 26.16 6.71% | 28.68 9.64% | 30.38 5.95% | 31.25 2.86% | 32.31 3.38% | 37.56 16.23% | |
stock based compensation to revenue | 0.01 - | 0.01 9.80% | 0.01 8.36% | 0.01 0.96% | 0.01 22.63% | 0.01 11.21% | 0.01 9.22% | 0.01 3.05% | 0.01 5.09% | ||
tangible asset value | 1.28B - | 1.37B 6.90% | 1.45B 5.94% | 1.59B 9.20% | 1.74B 9.81% | 1.92B 9.93% | 18.34B 857.26% | 20.32B 10.78% | 2.09B 89.70% | 2.36B 12.82% | |
tangible book value per share | 16.11 - | 17.03 5.71% | 18.36 7.83% | 19.77 7.69% | 21.48 8.63% | 23.95 11.48% | 230.44 862.25% | 259.58 12.65% | 27.33 89.47% | 32.40 18.56% | |
working capital | 9.67B - | 11.00B 13.71% | 12.47B 13.41% | 13.55B 8.62% | 14.73B 8.73% | 2.08B 85.91% | 2.52B 21.23% | 3.63B 44.40% | 2.71B 25.43% | -8.00B 395.34% |
All numbers in USD (except ratios and percentages)