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Cathay General Bancorp (CATY)
NASDAQ:CATY
Total Valuation
Cathay General Bancorp has a market cap or net worth of $3.17B. The enterprise value is $3.29B.
Market Cap$3.17B
Enterprise Value$3.29B
Share Statistics
Cathay General Bancorp has 66,957,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,957,660
Owned by Insiders4.29%
Owned by Institutions5.99%
Financial Efficiency
Cathay General Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.09M
Profits Per Employee248.91K
Employee Count1,266
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathay General Bancorp is 9.0. Cathay General Bancorp’s PEG ratio is 0.69.
PE Ratio9.0
PS Ratio2.37
PB Ratio1.12
Price to Fair Value1.12
Price to FCF9.01
Price to Operating Cash Flow8.71
PEG Ratio0.69
Income Statement
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.
Revenue1.38B
Gross Profit762.46M
Operating Income407.40M
Pretax Income390.20M
Net Income315.12M
EBITDA431.08M
Earnings Per Share (EPS)4.57
Cash Flow
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.
Operating Cash Flow368.57M
Free Cash Flow357.46M
Free Cash Flow per Share5.34
Dividends & Yields
Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.72%
Dividend Per Share$0.34
Dividend Yield2.72%
Payout Ratio31.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change11.53%
50-Day Moving Average50.66
200-Day Moving Average47.67
Relative Strength Index (RSI)31.91
Average Volume (3m)474.25K
Important Dates
Cathay General Bancorp upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Cathay General Bancorp as a current ratio of 0.20, with Debt / Equity ratio of 7.14%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.05
Net Debt to EBITDA0.15
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Cathay General Bancorp has paid 75.07M in taxes.
Income Tax75.07M
Effective Tax Rate0.19
Enterprise Valuation
Cathay General Bancorp EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 9.18.
EV to Sales2.41
EV to EBITDA7.74
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.06
Balance Sheet
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.
Cash & Marketable Securities$1.80B
Total Debt$208.92M
Net Cash$1.60B
Net Cash Per Share$23.83
Tangible Book Value Per Share$37.63
Margins
Gross margin is 55.06%, with operating margin of 29.42%, and net profit margin of 22.76%.
Gross Margin55.06%
Operating Margin29.42%
Pretax Margin28.18%
Net Profit Margin22.76%
EBITDA Margin31.13%
EBIT Margin29.42%
Analyst Forecast
The average price target for Cathay General Bancorp is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$50.00
Price Target Upside5.53% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.59%
EPS Growth Forecast9.34%