- Stocks
- Financial Services
- NASDAQ: CATY

Price (delayed)

$37.55

Market cap

$2.99B

P/E Ratio

11.7

Dividend/share

$1.24

EPS

$3.21

Enterprise value

$1.49B

CATY's debt has dropped by 63% year-on-year and by 24% since the previous quarter

CATY's net income is up by 12% since the previous quarter

The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.1 but 9% less than its 5-year quarterly average of 12.9

What are the main financial stats of CATY

Market
Valuations
Earnings

Shares outstanding

79.67M

Market cap

$2.99B

Enterprise value

$1.49B

Price to earnings (P/E)

11.7

Price to book (P/B)

1.21

Price to sales (P/S)

5.13

EV/EBIT

5.12

EV/EBITDA

4.84

EV/Sales

2.57

Revenue

$581.71M

EBIT

$292M

EBITDA

$308.86M

Free cash flow

$310.82M

Per share
Balance sheet
Liquidity

EPS

$3.21

Free cash flow per share

$3.91

Book value per share

$30.98

Revenue per share

$7.31

TBVPS

$237.05

Total assets

$19.23B

Total liabilities

$16.77B

Debt

$257.4M

Equity

$2.46B

Working capital

N/A

Debt to equity

0.1

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-4.85

Margins
Efficiency
Dividend

EBITDA margin

53.1%

Gross margin

100%

Net margin

43.9%

Operating margin

50.4%

Return on assets

1.3%

Return on equity

10.6%

Return on invested capital

1.7%

Return on capital employed

N/A

Return on sales

50.2%

Dividend yield

3.3%

DPS

$1.24

Payout ratio

38.6%

How has the Cathay General Bancorp stock price performed over time

Intraday

-0.84%

1 week

1.21%

1 month

-3.45%

1 year

55.29%

YTD

16.65%

QTD

-4.6%

How have Cathay General Bancorp's revenue and profit performed over time

Revenue

$581.71M

Gross profit

$581.71M

Operating income

$293.42M

Net income

$255.39M

Gross margin

100%

Net margin

43.9%

The operating income has grown by 15% from the previous quarter but it has contracted by 8% YoY

CATY's net income is up by 12% since the previous quarter

CATY's revenue is up by 8% since the previous quarter

The gross profit has grown by 8% from the previous quarter

What is Cathay General Bancorp's growth rate over time

What is Cathay General Bancorp stock price valuation

P/E

11.7

P/B

1.21

P/S

5.13

EV/EBIT

5.12

EV/EBITDA

4.84

EV/Sales

2.57

The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.1 but 9% less than its 5-year quarterly average of 12.9

The EPS rose by 11% QoQ

The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.0 but 7% less than its 5-year quarterly average of 1.3

The company's equity rose by 6% YoY

The P/S is 19% above the last 4 quarters average of 4.3

CATY's revenue is up by 8% since the previous quarter

How efficient is Cathay General Bancorp business performance

CATY's return on invested capital is up by 21% since the previous quarter but it is down by 6% year-on-year

CATY's return on equity is up by 9% since the previous quarter but it is down by 8% year-on-year

CATY's return on assets is up by 8% since the previous quarter but it is down by 7% year-on-year

The ROS fell by 7% YoY but it rose by 6% QoQ

What is CATY's dividend history

DPS

$1.24

Dividend yield

3.3%

Payout ratio

38.6%

Recent dividends

How did Cathay General Bancorp financials performed over time

Cathay General Bancorp's total assets is 15% more than its total liabilities

Cathay General Bancorp's total assets has increased by 5% YoY

Cathay General Bancorp's total liabilities has increased by 4.9% YoY

CATY's debt is 90% smaller than its equity

The debt to equity has dropped by 67% year-on-year and by 29% since the previous quarter

CATY's debt has dropped by 63% year-on-year and by 24% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.