Cathay General Bancorp Statistics
Total Valuation
CATY has a market cap or net worth of $3.99 billion. The enterprise value is $2.82 billion.
| Market Cap | 3.99B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
CATY has 66.71 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 66.71M |
| Shares Outstanding | 66.71M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 78.18% |
| Float | 63.40M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | 4.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.71%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $627,131 |
| Profits Per Employee | $273,867 |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CATY has paid $88.67 million in taxes.
| Income Tax | 88.67M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.88, so CATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 61.62 |
| 200-Day Moving Average | 56.77 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 439,461 |
Short Selling Information
The latest short interest is 3.40 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, CATY had revenue of $795.20 million and earned $347.26 million in profits. Earnings per share was $5.11.
| Revenue | 795.20M |
| Gross Profit | 795.20M |
| Operating Income | 487.96M |
| Pretax Income | 435.93M |
| Net Income | 347.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $1.34 billion in cash and $172.00 million in debt, with a net cash position of $1.17 billion or $17.55 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 172.00M |
| Net Cash | 1.17B |
| Net Cash Per Share | $17.55 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 45.59 |
| Working Capital | -19.62B |
Cash Flow
In the last 12 months, operating cash flow was $541.18 million and capital expenditures -$6.94 million, giving a free cash flow of $534.24 million.
| Operating Cash Flow | 541.18M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -412.00M |
| Free Cash Flow | 534.24M |
| FCF Per Share | $8.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.36% |
| Pretax Margin | 54.82% |
| Profit Margin | 43.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.18% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.73% |
| FCF Payout Ratio | 18.98% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.68% |
| FCF Yield | 13.36% |
Analyst Forecast
The average price target for CATY is $65.00, which is 8.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.00 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | 11.89% |
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 | 4 |