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Cathay General Bancorp (CATY)
NASDAQ:CATY
Total Valuation
Cathay General Bancorp has a market cap or net worth of $2.96B. The enterprise value is $3.13B.
Market Cap$2.96B
Enterprise Value$3.13B
Share Statistics
Cathay General Bancorp has 70,004,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,004,270
Owned by Insiders4.45%
Owned by Institutions0.27%
Financial Efficiency
Cathay General Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.91%
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 -0.64.
PE Ratio12.00
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF16.39
Price to Operating Cash Flow16.39
PEG Ratio-0.64
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 Profit1.33B
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 Share4.69
Dividends & Yields
Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 3.18%
Dividend Per Share$0.34
Dividend Yield3.18%
Payout Ratio34.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change17.21%
50-Day Moving Average42.27
200-Day Moving Average44.66
Relative Strength Index (RSI)54.09
Average Volume (3m)491.70K
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 DateFeb 27, 2025
Financial Position
Cathay General Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 8.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
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 16.21.
EV to Sales4.65
EV to EBITDA0.00
EV to Free Cash Flow16.21
EV to Operating Cash Flow16.21
Balance Sheet
Cathay General Bancorp has $1.71B in cash and marketable securities with ― in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$1.71B
Total Debt―
Net Cash-$1.48B
Net Cash Per Share-$21.18
Tangible Book Value Per Share$34.23
Margins
Gross margin is 84.36%, with operating margin of 3.25%, and net profit margin of 39.19%.
Gross Margin84.36%
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 $45.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$45.67
Price Target Upside8.15% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast2.76%
EPS Growth Forecast-12.43%