Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.1% |
| EBIT Margin |
29.4% |
| EBITDA Margin |
31.1% |
| Operating Margin |
29.4% |
| Pretax Margin |
28.2% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.69 |
| Forward PEG |
0.69 |
| Price/Book |
1.12 |
| Price/Sales |
2.37 |
| Price/FCF |
9.01 |
| Price/Op Cash Flow |
8.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0086 |
| Debt/Equity |
0.0714 |
| Debt/Capital |
0.0667 |
| Long-Term Debt/Capital |
0.0558 |
| Financial Leverage |
8.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.038 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
98.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.63 |
| Interest Coverage |
0.7188 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.76 |
| Capital Expenditure Coverage |
75.05 |
| Dividend + Capital Expenditure Coverage |
3.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.7661% |
| Dividend Yield |
2.8640% |
| Dividend Yield % |
2.8640% |
| Dividend Per Share |
1.3859 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.46 |
| EPS |
4.656 |
| Debt/Share |
11.4613 |
| Cash/Share |
26.66 |
| Book Value/Share |
43.22 |
| Tangible BV/Share |
37.63 |
| Equity/Share |
43.22 |
| Operating Cash Flow/Share |
5.446 |
| Capital Expenditure/Share |
0.073 |
| FCF/Share |
5.373 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
0.958 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.0528 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
7.74 |
CATY - Cathay General Bancorp