Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.85 billion. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
CATY has 67.04 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 67.04M |
| Shares Outstanding | 67.04M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 74.51% |
| Float | 63.66M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.26.
| PE Ratio | 11.82 |
| Forward PE | 10.26 |
| PS Ratio | 4.97 |
| Forward PS | 4.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $606,902 |
| Profits Per Employee | $262,227 |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $80.96 million in taxes.
| Income Tax | 80.96M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.86, so CATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 401,058 |
Short Selling Information
The latest short interest is 1.74 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, CATY had revenue of $769.55 million and earned $332.50 million in profits. Earnings per share was $4.85.
| Revenue | 769.55M |
| Gross Profit | 769.55M |
| Operating Income | 466.30M |
| Pretax Income | 413.47M |
| Net Income | 332.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.85 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $176.76 million in debt, with a net cash position of $1.05 billion or $15.62 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 176.76M |
| Net Cash | 1.05B |
| Net Cash Per Share | $15.62 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 44.60 |
| Working Capital | -19.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.96 million and capital expenditures -$4.53 million, giving a free cash flow of $363.42 million.
| Operating Cash Flow | 367.96M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -95.00M |
| Free Cash Flow | 363.42M |
| FCF Per Share | $5.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 60.59% |
| Pretax Margin | 53.73% |
| Profit Margin | 43.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.23% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.68% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 8.70% |
| FCF Yield | 9.51% |
Dividend DetailsAnalyst Forecast
The average price target for CATY is $57.40, which is 0.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.40 |
| Price Target Difference | 0.07% |
| 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 |
