Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $3.38 billion. The enterprise value is $2.28 billion.

Market Cap	3.38B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

CATY has 71.20 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	71.20M
Shares Outstanding	71.20M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	72.74%
Float	67.88M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 11.48.

PE Ratio	11.99
Forward PE	11.48
PS Ratio	4.75
Forward PS	4.42
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	11.13
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.54%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$580,859
Profits Per Employee	$231,384
Employee Count	1,246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CATY has paid $35.49 million in taxes.

Income Tax	35.49M
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +6.24% 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	+6.24%
50-Day Moving Average	49.20
200-Day Moving Average	41.68
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	404,137

Short Selling Information

The latest short interest is 2.30 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	2.30M
Short Previous Month	2.46M
Short % of Shares Out	3.23%
Short % of Float	3.39%
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, CATY had revenue of $723.75 million and earned $288.30 million in profits. Earnings per share was $3.96.

Revenue	723.75M
Gross Profit	723.75M
Operating Income	443.55M
Pretax Income	338.15M
Net Income	288.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.96

Full Income Statement

Balance Sheet

The company has $1.35 billion in cash and $257.30 million in debt, giving a net cash position of $1.10 billion or $15.41 per share.

Cash & Cash Equivalents	1.35B
Total Debt	257.30M
Net Cash	1.10B
Net Cash Per Share	$15.41
Equity (Book Value)	2.83B
Book Value Per Share	39.66
Working Capital	-18.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $308.15 million and capital expenditures -$4.42 million, giving a free cash flow of $303.73 million.

Operating Cash Flow	308.15M
Capital Expenditures	-4.42M
Free Cash Flow	303.73M
FCF Per Share	$4.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.29%
Pretax Margin	44.74%
Profit Margin	39.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.97%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$1.36
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.34%
Buyback Yield	0.43%
Shareholder Yield	3.30%
Earnings Yield	8.53%
FCF Yield	8.98%

Dividend Details

Analyst Forecast

The average price target for CATY is $47.75, which is 0.55% higher than the current price. The consensus rating is "Hold".

Price Target	$47.75
Price Target Difference	0.55%
Analyst Consensus	Hold
Analyst Count	4
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	4