Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.27 billion. The enterprise value is $2.61 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CATY has 69.09 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 75.43% |
| Float | 65.71M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 10.00.
| PE Ratio | 11.41 |
| Forward PE | 10.00 |
| PS Ratio | 4.75 |
| Forward PS | 3.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $556,682 |
| Profits Per Employee | $232,758 |
| Employee Count | 1,266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $53.21 million in taxes.
| Income Tax | 53.21M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.95, so CATY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 46.14 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 441,486 |
Short Selling Information
The latest short interest is 1.33 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, CATY had revenue of $704.76 million and earned $294.67 million in profits. Earnings per share was $4.14.
| Revenue | 704.76M |
| Gross Profit | 704.76M |
| Operating Income | 415.78M |
| Pretax Income | 338.15M |
| Net Income | 294.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.14 |
Full Income StatementBalance Sheet
The company has $1.27 billion in cash and $611.65 million in debt, giving a net cash position of $658.56 million or $9.53 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 611.65M |
| Net Cash | 658.56M |
| Net Cash Per Share | $9.53 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 41.62 |
| Working Capital | -19.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $330.98 million and capital expenditures -$6.15 million, giving a free cash flow of $324.83 million.
| Operating Cash Flow | 330.98M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | 324.83M |
| FCF Per Share | $4.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.00% |
| Pretax Margin | 49.36% |
| Profit Margin | 41.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.09% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.94% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $49.50, which is 4.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.50 |
| Price Target Difference | 4.74% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |