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Cathay General Bancorp (CATY)
NASDAQ:CATY

Cathay General Bancorp (CATY) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

Cathay General Bancorp has 70,110,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,110,370
Owned by Insiders4.68%
Owned by Institutions8.66%

Financial Efficiency

Cathay General Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee576.40K
Profits Per Employee225.89K
Employee Count1,266
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cathay General Bancorp is 12.00. Cathay General Bancorp’s PEG ratio is 0.31.
PE Ratio12.00
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.21
Price to FCF6.53
Price to Operating Cash Flow6.49
PEG Ratio0.31

Income Statement

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.
Revenue729.72M
Gross Profit729.72M
Operating Income23.70M
Pretax Income317.54M
Net Income285.98M
EBITDA0.00
Earnings Per Share (EPS)3.97

Cash Flow

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.
Operating Cash Flow329.15M
Free Cash Flow328.17M
Free Cash Flow per Share4.68

Dividends & Yields

Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 3.02%
Dividend Per Share$0.34
Dividend Yield3.02%
Payout Ratio34.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change29.91%
50-Day Moving Average41.81
200-Day Moving Average44.63
Relative Strength Index (RSI)61.12
Average Volume (3m)326.08K

Important Dates

Cathay General Bancorp upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Cathay General Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 26.65%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.04

Taxes

In the past 12 months, Cathay General Bancorp has paid 31.56M in taxes.
Income Tax31.56M
Effective Tax Rate0.10

Enterprise Valuation

Cathay General Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 10.76.
EV to Sales4.80
EV to EBITDA0.00
EV to Free Cash Flow10.76
EV to Operating Cash Flow10.64

Balance Sheet

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.
Cash & Marketable Securities$1.71B
Total Debt$227.73M
Net Cash-$1.48B
Net Cash Per Share-$21.15
Tangible Book Value Per Share$34.23

Margins

Gross margin is 100.00%, with operating margin of 3.25%, and net profit margin of 39.19%.
Gross Margin100.00%
Operating Margin3.25%
Pretax Margin43.52%
Net Profit Margin39.19%
EBITDA Margin0.00%
EBIT Margin-2.31%

Analyst Forecast

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
Price Target$47.50
Price Target Upside6.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.76%
EPS Growth Forecast-12.43%

Scores

Smart Score2
AI Score68.5
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