Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.20 billion. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CATY has 70.13 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 70.13M |
| Shares Outstanding | 70.13M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 74.24% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 9.36.
| PE Ratio | 10.88 |
| Forward PE | 9.36 |
| PS Ratio | 4.44 |
| Forward PS | 3.87 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.36 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.07%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $546,034 |
| Profits Per Employee | $224,368 |
| Employee Count | 1,266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $40.14 million in taxes.
| Income Tax | 40.14M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.91, so CATY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 500,933 |
Short Selling Information
The latest short interest is 1.65 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, CATY had revenue of $691.28 million and earned $284.05 million in profits. Earnings per share was $3.95.
| Revenue | 691.28M |
| Gross Profit | 691.28M |
| Operating Income | 406.73M |
| Pretax Income | 338.15M |
| Net Income | 284.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $292.20 million in debt, giving a net cash position of $1.11 billion or $15.87 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 292.20M |
| Net Cash | 1.11B |
| Net Cash Per Share | $15.87 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 40.91 |
| Working Capital | -18.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $339.94 million and capital expenditures -$5.42 million, giving a free cash flow of $334.53 million.
| Operating Cash Flow | 339.94M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 334.53M |
| FCF Per Share | $4.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 58.84% |
| Pretax Margin | 46.90% |
| Profit Margin | 41.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.39% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.43% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 8.87% |
| FCF Yield | 10.44% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $49.80, which is 9.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.80 |
| Price Target Difference | 9.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 29, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |