Cathay General Bancorp (CATY) Stock Statistics & Valuation Metrics

Cathay General Bancorp has a market cap or net worth of $3.36B. The enterprise value is $3.59B.

Cathay General Bancorp has 69,093,414 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 8.51%.

The current PE Ratio of Cathay General Bancorp is 11.6. Cathay General Bancorp’s PEG ratio is -0.64.

In the last 12 months, Cathay General Bancorp had revenue of 1.39B and earned 285.98M in profits. Earnings per share was 3.97.

In the last 12 months, operating cash flow was 339.94M and capital expenditures -5.42M, giving a free cash flow of 334.53M billion.

Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.7%

Cathay General Bancorp upcoming earnings date is Oct 27, 2025, After Close (Confirmed).

Cathay General Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 20.20%

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

Cathay General Bancorp EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 10.76.

Cathay General Bancorp has $1.97B in cash and marketable securities with $263.95M in debt, giving a net cash position of $1.70B billion.

Gross margin is 37.74%, with operating margin of 22.83%, and net profit margin of 20.56%.

The average price target for Cathay General Bancorp is $51.00, which is 11.43% higher than the current price. The consensus rating is Hold