Cathay General Bancorp (CATY)

Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $3.12 billion. The enterprise value is $2.01 billion.

Market Cap	3.12B
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

CATY has 70.11 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	70.11M
Shares Outstanding	70.11M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	73.60%
Float	66.72M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 9.70.

PE Ratio	11.28
Forward PE	9.70
PS Ratio	4.61
Forward PS	3.84
PB Ratio	1.09
P/TBV Ratio	1.26
P/FCF Ratio	9.34
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.08
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.01

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 +17.57% in the last 52 weeks. The beta is 0.90, so CATY's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+17.57%
50-Day Moving Average	41.99
200-Day Moving Average	45.12
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	342,254

Short Selling Information

The latest short interest is 1.68 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	1.68M
Short Previous Month	1.90M
Short % of Shares Out	2.40%
Short % of Float	2.52%
Short Ratio (days to cover)	2.96

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

Balance 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 $15.88 per share.

Cash & Cash Equivalents	1.41B
Total Debt	292.20M
Net Cash	1.11B
Net Cash Per Share	$15.88
Equity (Book Value)	2.87B
Book Value Per Share	40.91
Working Capital	-18.41B

Cash 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

Margins

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 3.05%.

Dividend Per Share	$1.36
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	1.55%
Shareholder Yield	4.60%
Earnings Yield	9.09%
FCF Yield	10.71%

Analyst Forecast

The average price target for CATY is $49.60, which is 11.29% higher than the current price. The consensus rating is "Hold".

Price Target	$49.60
Price Target Difference	11.29%
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