Cathay General Bancorp (CATY)

Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $3.00 billion. The enterprise value is $2.19 billion.

Market Cap	3.00B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CATY has 70.29 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	70.29M
Shares Outstanding	70.29M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	75.44%
Float	66.97M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.08.

PE Ratio	10.79
Forward PE	10.08
PS Ratio	4.44
Forward PS	3.77
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	9.20
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$546,776
Profits Per Employee	$225,892
Employee Count	1,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CATY has paid $31.56 million in taxes.

Income Tax	31.56M
Effective Tax Rate	9.94%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.08, so CATY's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+11.48%
50-Day Moving Average	45.73
200-Day Moving Average	44.73
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	488,915

Short Selling Information

The latest short interest is 2.20 million, so 3.13% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	2.14M
Short % of Shares Out	3.13%
Short % of Float	3.28%
Short Ratio (days to cover)	6.25

Income Statement

In the last 12 months, CATY had revenue of $692.22 million and earned $285.98 million in profits. Earnings per share was $3.95.

Revenue	692.22M
Gross Profit	692.22M
Operating Income	408.25M
Pretax Income	338.15M
Net Income	285.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.95

Balance Sheet

The company has $1.06 billion in cash and $261.26 million in debt, giving a net cash position of $802.60 million or $11.42 per share.

Cash & Cash Equivalents	1.06B
Total Debt	261.26M
Net Cash	802.60M
Net Cash Per Share	$11.42
Equity (Book Value)	2.85B
Book Value Per Share	40.16
Working Capital	-18.56B

Cash Flow

In the last 12 months, operating cash flow was $329.16 million and capital expenditures -$3.64 million, giving a free cash flow of $325.52 million.

Operating Cash Flow	329.16M
Capital Expenditures	-3.64M
Free Cash Flow	325.52M
FCF Per Share	$4.63

Margins

Gross Margin	n/a
Operating Margin	58.98%
Pretax Margin	45.87%
Profit Margin	41.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.03%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.36
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	0.74%
Shareholder Yield	3.93%
Earnings Yield	9.54%
FCF Yield	10.86%

Analyst Forecast

The average price target for CATY is $50.80, which is 19.17% higher than the current price. The consensus rating is "Hold".

Price Target	$50.80
Price Target Difference	19.17%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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