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Cathay General (CATY)
:CATY
Total Valuation
Cathay General Bancorp has a market cap or net worth of $3.21B. The enterprise value is $3.51B.
Market Cap$3.21B
Enterprise Value$3.51B
Share Statistics
Cathay General Bancorp has 68,036,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,036,610
Owned by Insiders4.68%
Owned by Institutions0.28%
Financial Efficiency
Cathay General Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.10M
Profits Per Employee225.89K
Employee Count1,266
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cathay General Bancorp is 10.9. Cathay General Bancorp’s PEG ratio is -0.64.
PE Ratio10.9
PS Ratio2.47
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.54
Price to Operating Cash Flow9.83
PEG Ratio-0.64
Income Statement
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.
Revenue1.39B
Gross Profit692.22M
Operating Income317.54M
Pretax Income317.54M
Net Income285.98M
EBITDA334.37M
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 400.33M and capital expenditures -982.00K, giving a free cash flow of 399.35M billion.
Operating Cash Flow400.33M
Free Cash Flow399.35M
Free Cash Flow per Share5.87
Dividends & Yields
Cathay General Bancorp pays an annual dividend of $0.34, resulting in a dividend yield of 2.89%
Dividend Per Share$0.34
Dividend Yield2.89%
Payout Ratio31.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-7.27%
50-Day Moving Average47.86
200-Day Moving Average45.18
Relative Strength Index (RSI)51.31
Average Volume (3m)342.75K
Important Dates
Cathay General Bancorp upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Cathay General Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 4.10%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.06
Net Debt to EBITDA0.21
Interest Coverage Ratio0.48
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 10.47, with an EV/FCF ratio of 10.76.
EV to Sales2.52
EV to EBITDA10.47
EV to Free Cash Flow10.76
EV to Operating Cash Flow10.64
Balance Sheet
Cathay General Bancorp has $1.81B in cash and marketable securities with $119.14M in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$1.81B
Total Debt$119.14M
Net Cash$1.69B
Net Cash Per Share$24.85
Tangible Book Value Per Share$34.23
Margins
Gross margin is 39.28%, with operating margin of 22.83%, and net profit margin of 20.56%.
Gross Margin39.28%
Operating Margin22.83%
Pretax Margin22.83%
Net Profit Margin20.56%
EBITDA Margin24.04%
EBIT Margin22.83%
Analyst Forecast
The average price target for Cathay General Bancorp is $50.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$50.67
Price Target Upside7.63% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-1.59%
EPS Growth Forecast9.34%