Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.31 billion. The enterprise value is $2.36 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
CATY has 68.04 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 68.04M |
| Shares Outstanding | 68.04M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 75.96% |
| Float | 64.68M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 9.78.
| PE Ratio | 11.22 |
| Forward PE | 9.78 |
| PS Ratio | 4.79 |
| Forward PS | 3.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.76 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $562,099 |
| Profits Per Employee | $240,765 |
| Employee Count | 1,266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.87, so CATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 45.61 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 383,393 |
Short Selling Information
The latest short interest is 1.71 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, CATY had revenue of $711.62 million and earned $304.81 million in profits. Earnings per share was $4.33.
| Revenue | 711.62M |
| Gross Profit | 711.62M |
| Operating Income | 417.29M |
| Pretax Income | 363.49M |
| Net Income | 304.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.33 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $386.33 million in debt, giving a net cash position of $942.85 million or $13.86 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 386.33M |
| Net Cash | 942.85M |
| Net Cash Per Share | $13.86 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 42.50 |
| Working Capital | -19.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $400.33 million and capital expenditures -$5.44 million, giving a free cash flow of $394.89 million.
| Operating Cash Flow | 400.33M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 394.89M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 58.64% |
| Pretax Margin | 51.08% |
| Profit Margin | 42.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.49% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.39% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 9.22% |
| FCF Yield | 11.94% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $50.80, which is 4.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.80 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
