Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $3.25 billion. The enterprise value is $3.32 billion.

Market Cap	3.25B
Enterprise Value	3.32B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CATY has 70.86 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	70.86M
Shares Outstanding	70.86M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	73.53%
Float	67.52M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.84.

PE Ratio	11.61
Forward PE	10.84
PS Ratio	4.77
Forward PS	4.09
PB Ratio	1.14
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	4.80
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 10.25%.

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	$555,553
Profits Per Employee	$229,518
Employee Count	1,246
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 +15.05% in the last 52 weeks. The beta is 1.11, so CATY's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+15.05%
50-Day Moving Average	47.75
200-Day Moving Average	43.80
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	300,973

Short Selling Information

The latest short interest is 2.00 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	2.21M
Short % of Shares Out	2.82%
Short % of Float	2.96%
Short Ratio (days to cover)	5.84

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

Full Income Statement

Balance Sheet

The company has $157.17 million in cash and $227.73 million in debt, giving a net cash position of -$70.56 million or -$1.00 per share.

Cash & Cash Equivalents	157.17M
Total Debt	227.73M
Net Cash	-70.56M
Net Cash Per Share	-$1.00
Equity (Book Value)	2.85B
Book Value Per Share	40.16
Working Capital	-19.47B

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	58.98%
Pretax Margin	45.87%
Profit Margin	41.31%
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 2.97%.

Dividend Per Share	$1.36
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	0.74%
Shareholder Yield	3.70%
Earnings Yield	8.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CATY is $50.80, which is 10.77% higher than the current price. The consensus rating is "Hold".

Price Target	$50.80
Price Target Difference	10.77%
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