Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $2.95 billion. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
CATY has 70.03 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | 70.03M |
Shares Outstanding | 70.03M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | 4.79% |
Owned by Institutions (%) | 74.73% |
Float | 66.65M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.22.
PE Ratio | 10.68 |
Forward PE | 9.22 |
PS Ratio | 4.38 |
Forward PS | 3.66 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.76 |
EV / Sales | 4.42 |
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 10.07%.
Return on Equity (ROE) | 10.07% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $546,034 |
Profits Per Employee | $224,368 |
Employee Count | 1,266 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $40.14 million in taxes.
Income Tax | 40.14M |
Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.98, so CATY's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +20.38% |
50-Day Moving Average | 42.69 |
200-Day Moving Average | 45.08 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 581,225 |
Short Selling Information
The latest short interest is 1.90 million, so 2.71% of the outstanding shares have been sold short.
Short Interest | 1.90M |
Short Previous Month | 2.40M |
Short % of Shares Out | 2.71% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, CATY had revenue of $691.28 million and earned $284.05 million in profits. Earnings per share was $3.95.
Revenue | 691.28M |
Gross Profit | 691.28M |
Operating Income | 406.73M |
Pretax Income | 338.15M |
Net Income | 284.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.95 |
Full Income Statement Balance Sheet
The company has $175.03 million in cash and $263.95 million in debt, giving a net cash position of -$88.93 million or -$1.27 per share.
Cash & Cash Equivalents | 175.03M |
Total Debt | 263.95M |
Net Cash | -88.93M |
Net Cash Per Share | -$1.27 |
Equity (Book Value) | 2.87B |
Book Value Per Share | 40.91 |
Working Capital | -19.61B |
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 | 58.84% |
Pretax Margin | 46.90% |
Profit Margin | 41.09% |
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 3.22%.
Dividend Per Share | $1.36 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.43% |
Buyback Yield | 1.55% |
Shareholder Yield | 4.77% |
Earnings Yield | 9.57% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CATY is $49.60, which is 17.59% higher than the current price. The consensus rating is "Hold".
Price Target | $49.60 |
Price Target Difference | 17.59% |
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 |