Cathay General Bancorp (CATY)
NASDAQ: CATY · Real-Time Price · USD
42.18
+0.17 (0.40%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $2.95 billion. The enterprise value is $3.06 billion.

Market Cap 2.95B
Enterprise Value 3.06B

Important Dates

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

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

Share Statistics

CATY has 70.03 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 70.03M
Shares Outstanding 70.03M
Shares Change (YoY) -1.55%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 74.73%
Float 66.65M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.22.

PE Ratio 10.68
Forward PE 9.22
PS Ratio 4.38
Forward PS 3.66
PB Ratio 1.04
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.76
EV / Sales 4.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
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 +20.38% in the last 52 weeks. The beta is 0.98, so CATY's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +20.38%
50-Day Moving Average 42.69
200-Day Moving Average 45.08
Relative Strength Index (RSI) 56.42
Average Volume (20 Days) 581,225

Short Selling Information

The latest short interest is 1.90 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 1.90M
Short Previous Month 2.40M
Short % of Shares Out 2.71%
Short % of Float 2.85%
Short Ratio (days to cover) 3.06

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 Statement

Balance Sheet

The company has $175.03 million in cash and $263.95 million in debt, giving a net cash position of -$88.93 million or -$1.27 per share.

Cash & Cash Equivalents 175.03M
Total Debt 263.95M
Net Cash -88.93M
Net Cash Per Share -$1.27
Equity (Book Value) 2.87B
Book Value Per Share 40.91
Working Capital -19.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.22%.

Dividend Per Share $1.36
Dividend Yield 3.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.43%
Buyback Yield 1.55%
Shareholder Yield 4.77%
Earnings Yield 9.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CATY is $49.60, which is 17.59% higher than the current price. The consensus rating is "Hold".

Price Target $49.60
Price Target Difference 17.59%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2