CATY Cathay General Bancorp

Price (delayed)

$36.17

Market cap

$2.88B

P/E Ratio

12.78

Dividend/share

$1.24

EPS

$2.83

Enterprise value

$1.87B

Sector: Financial Services
Industry: Banks - Regional

Highlights

CATY's debt is down by 50% year-on-year
The company's equity rose by 6% YoY
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 8.6 but 2.4% less than its 5-year quarterly average of 13.1
CATY's net income is down by 18% year-on-year and by 7% since the previous quarter
The EPS fell by 18% YoY and by 7% QoQ

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
79.66M
Market cap
$2.88B
Enterprise value
$1.87B
Valuations
Price to earnings (P/E)
12.78
Price to book (P/B)
1.21
Price to sales (P/S)
5.37
EV/EBIT
7.29
EV/EBITDA
6.86
EV/Sales
3.49
Earnings
Revenue
$536.02M
EBIT
$256.41M
EBITDA
$272.54M
Free cash flow
$337.97M
Per share
EPS
$2.83
Free cash flow per share
$4.24
Book value per share
$29.83
Revenue per share
$6.73
TBVPS
$234.09
Balance sheet
Total assets
$19.02B
Total liabilities
$16.64B
Debt
$421.01M
Equity
$2.37B
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.72
Margins
EBITDA margin
50.8%
Gross margin
100%
Net margin
42%
Operating margin
47.8%
Efficiency
Return on assets
1.2%
Return on equity
9.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
47.8%
Dividend
Dividend yield
3.43%
DPS
$1.24
Payout ratio
43.8%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
0%
1 week
-1.47%
1 month
14.83%
1 year
-1.28%
YTD
12.36%
QTD
12.36%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$536.02M
Gross profit
$536.02M
Operating income
$256.41M
Net income
$225.34M
Gross margin
100%
Net margin
42%
The operating income has contracted by 26% YoY and by 12% from the previous quarter
CATY's net income is down by 18% year-on-year and by 7% since the previous quarter
The gross profit has contracted by 15% YoY and by 4.4% from the previous quarter
CATY's revenue is down by 15% year-on-year and by 4.4% since the previous quarter

Growth

What is Cathay General Bancorp's growth rate over time

Valuation

What is Cathay General Bancorp stock price valuation
P/E
12.78
P/B
1.21
P/S
5.37
EV/EBIT
7.29
EV/EBITDA
6.86
EV/Sales
3.49
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 8.6 but 2.4% less than its 5-year quarterly average of 13.1
The EPS fell by 18% YoY and by 7% QoQ
The stock's price to book (P/B) is 34% more than its last 4 quarters average of 0.9 but 14% less than its 5-year quarterly average of 1.4
The company's equity rose by 6% YoY
The P/S is 45% above the last 4 quarters average of 3.7 and 5% above the 5-year quarterly average of 5.1
CATY's revenue is down by 15% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is down by 30% year-on-year and by 13% since the previous quarter
CATY's return on assets is down by 25% year-on-year and by 8% since the previous quarter
CATY's return on equity is down by 24% year-on-year and by 8% since the previous quarter
The ROS fell by 14% YoY and by 8% QoQ

Dividends

What is CATY's dividend history
DPS
$1.24
Dividend yield
3.43%
Payout ratio
43.8%
Recent dividends

Financial health

How did Cathay General Bancorp financials performed over time
Cathay General Bancorp's total assets is 14% more than its total liabilities
CATY's debt is 82% smaller than its equity

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