Cathay General Bancorp (CATY)

Cathay General Bancorp Statistics

Total Valuation

CATY has a market cap or net worth of $3.19 billion. The enterprise value is $3.39 billion.

Market Cap	3.19B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, October 21, 2025, after market close.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

CATY has 68.29 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	68.29M
Shares Outstanding	68.29M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	77.07%
Float	64.88M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 9.41.

PE Ratio	10.79
Forward PE	9.41
PS Ratio	4.60
Forward PS	3.74
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.11
EV / Sales	4.76
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 10.63%.

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 increased by +4.33% in the last 52 weeks. The beta is 0.93, so CATY's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+4.33%
50-Day Moving Average	48.48
200-Day Moving Average	45.65
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	323,182

Short Selling Information

The latest short interest is 1.66 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	1.66M
Short Previous Month	1.58M
Short % of Shares Out	2.43%
Short % of Float	2.55%
Short Ratio (days to cover)	4.01

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

Balance Sheet

The company has $166.17 million in cash and $359.84 million in debt, giving a net cash position of -$193.68 million or -$2.84 per share.

Cash & Cash Equivalents	166.17M
Total Debt	359.84M
Net Cash	-193.68M
Net Cash Per Share	-$2.84
Equity (Book Value)	2.90B
Book Value Per Share	42.50
Working Capital	-20.42B

Cash Flow

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

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$1.36
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.39%
Buyback Yield	3.23%
Shareholder Yield	6.13%
Earnings Yield	9.54%
FCF Yield	n/a

Analyst Forecast

The average price target for CATY is $50.80, which is 8.62% higher than the current price. The consensus rating is "Hold".

Price Target	$50.80
Price Target Difference	8.62%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2