Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.58 billion. The enterprise value is $2.33 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CATY has 66.96 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 66.96M |
| Shares Outstanding | 66.96M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 75.16% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 10.14.
| PE Ratio | 11.78 |
| Forward PE | 10.14 |
| PS Ratio | 4.80 |
| Forward PS | 3.99 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.40 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $587,745 |
| Profits Per Employee | $248,521 |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $75.07 million in taxes.
| Income Tax | 75.07M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.81, so CATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 48.90 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 636,284 |
Short Selling Information
The latest short interest is 2.22 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, CATY had revenue of $745.26 million and earned $315.12 million in profits. Earnings per share was $4.54.
| Revenue | 745.26M |
| Gross Profit | 745.26M |
| Operating Income | 444.99M |
| Pretax Income | 390.20M |
| Net Income | 315.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $1.44 billion in cash and $196.88 million in debt, with a net cash position of $1.25 billion or $18.63 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 196.88M |
| Net Cash | 1.25B |
| Net Cash Per Share | $18.63 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 43.53 |
| Working Capital | -19.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $368.57 million and capital expenditures -$4.91 million, giving a free cash flow of $363.66 million.
| Operating Cash Flow | 368.57M |
| Capital Expenditures | -4.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.00M |
| Free Cash Flow | 363.66M |
| FCF Per Share | $5.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.71% |
| Pretax Margin | 52.36% |
| Profit Margin | 42.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.80% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 8.80% |
| FCF Yield | 10.16% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $52.75, which is -1.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.75 |
| Price Target Difference | -1.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
