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Cathay General Bancorp CATY Debt-to-equity

Discontinued — last reported Q1 '16

Debt-to-equity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.4×+0.1×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.2×-0.9×
East-West Bancorp logo
East-West BancorpEWBC
0×0.0×
Hope Bancorp logo
Hope BancorpHOPE
0.3×+0.2×
MetroCity Bankshares logo
MetroCity BanksharesMCBS
0×0.0×
Customers Bancorp logo
Customers BancorpCUBI
1×+0.2×

Other financials

Income statement

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Revenue$15.9M+29.0%
Net income$92.2M+17.0%
EPS (diluted)$1.14+14.9%

Cash flow

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Operating cash flow$237.2M+271%
CapEx$3.7M+191%
Free cash flow$233.5M+272%

Valuation

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Market cap$4.26B+36.3%
P/E12.7×+2.3×
P/S5.2×+0.9×

Profitability

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Net margin40.9%-0.2pp
FCF margin64.9%+20.4pp

Returns & leverage

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Return on equity9.6%—

Where this comes from

Calculated from Cathay General Bancorp’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The source filing: Cathay General Bancorp’s 10-Q, filed May 9, 2016. Open the filing →

Filed
May 9, 2016, 4:31 PM EDT
Fiscal quarter
Q1 FY2016
Calendar quarter
Q1 2016
Accession
0001437749-16-031272

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.