Cathay General Bancorp (CATY) Stock Statistics & Valuation Metrics

Cathay General Bancorp has a market cap or net worth of $3.16B. The enterprise value is $3.50B.

Cathay General Bancorp has 70,110,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cathay General Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.13%.

The current PE Ratio of Cathay General Bancorp is 12.00. Cathay General Bancorp’s PEG ratio is 0.31.

In the last 12 months, Cathay General Bancorp had revenue of 729.72M and earned 285.98M in profits. Earnings per share was 3.97.

In the last 12 months, operating cash flow was 329.15M and capital expenditures -982.00K, giving a free cash flow of 328.17M billion.

Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 3.02%

Cathay General Bancorp upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.

Cathay General Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 26.65%

In the past 12 months, Cathay General Bancorp has paid 31.56M in taxes.

Cathay General Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.76.

Cathay General Bancorp has $1.71B in cash and marketable securities with $227.73M in debt, giving a net cash position of -$1.48B billion.

Gross margin is 100.00%, with operating margin of 3.25%, and net profit margin of 39.19%.

The average price target for Cathay General Bancorp is $47.50, which is 11.43% higher than the current price. The consensus rating is Hold