Cathay General Bancorp (CATY) Stock Statistics & Valuation Metrics

Cathay General Bancorp has a market cap or net worth of $3.78B. The enterprise value is $3.70B.

Cathay General Bancorp has 66,972,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cathay General Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.55%.

The current PE Ratio of Cathay General Bancorp is 9.6. Cathay General Bancorp’s PEG ratio is 0.69.

In the last 12 months, Cathay General Bancorp had revenue of 1.38B and earned 315.12M in profits. Earnings per share was 4.57.

In the last 12 months, operating cash flow was 368.57M and capital expenditures -11.11M, giving a free cash flow of 357.46M billion.

Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.72%

Cathay General Bancorp upcoming earnings date is Jul 27, 2026, After Close (Confirmed).

Cathay General Bancorp as a current ratio of 0.20, with Debt / Equity ratio of 5.67%

In the past 12 months, Cathay General Bancorp has paid 75.07M in taxes.

Cathay General Bancorp EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 9.18.

Cathay General Bancorp has $1.80B in cash and marketable securities with $208.92M in debt, giving a net cash position of $1.60B billion.

Gross margin is 55.74%, with operating margin of 29.42%, and net profit margin of 22.76%.

The average price target for Cathay General Bancorp is $53.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell