CATY Cathay General Bancorp

Price (delayed)

$40.97

Market cap

$3.2B

P/E Ratio

11.67

Dividend/share

$1.24

EPS

$3.51

Enterprise value

$1.68B

Cathay General Bancorp is the holding company for Cathay Bank, a California state-chartered bank. Founded in 1962, Cathay Bank offers a wide range of financial services. Cathay Bank currently operates ...

Highlights
CATY's debt has dropped by 52% year-on-year and by 21% since the previous quarter
The EPS rose by 16% YoY and by 9% QoQ
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 10.7 but 8% less than its 5-year quarterly average of 12.7

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
78.16M
Market cap
$3.2B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
11.67
Price to book (P/B)
1.33
Price to sales (P/S)
5.18
EV/EBIT
5.04
EV/EBITDA
4.79
EV/Sales
2.69
Earnings
Revenue
$626.21M
EBIT
$334.06M
EBITDA
$351.25M
Free cash flow
$309.85M
Per share
EPS
$3.51
Free cash flow per share
$3.91
Book value per share
$30.78
Revenue per share
$7.91
TBVPS
$239.63
Balance sheet
Total assets
$19.35B
Total liabilities
$16.9B
Debt
$204.14M
Equity
$2.45B
Working capital
N/A
Liquidity
Debt to equity
0.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.32
Margins
EBITDA margin
56.1%
Gross margin
100%
Net margin
44.4%
Operating margin
53.6%
Efficiency
Return on assets
1.5%
Return on equity
11.5%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
53.3%
Dividend
Dividend yield
3.03%
DPS
$1.24
Payout ratio
35.3%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
-1.25%
1 week
-3.17%
1 month
1.74%
1 year
74.86%
YTD
27.28%
QTD
-1.01%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$626.21M
Gross profit
$626.21M
Operating income
$335.48M
Net income
$278.27M
Gross margin
100%
Net margin
44.4%
The operating income has grown by 15% YoY and by 14% from the previous quarter
CATY's net income is up by 15% year-on-year and by 9% since the previous quarter
CATY's revenue is up by 12% year-on-year and by 8% since the previous quarter
The gross profit has grown by 12% YoY and by 8% from 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
11.67
P/B
1.33
P/S
5.18
EV/EBIT
5.04
EV/EBITDA
4.79
EV/Sales
2.69
The EPS rose by 16% YoY and by 9% QoQ
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 10.7 but 8% less than its 5-year quarterly average of 12.7
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.1 and 2.3% more than its 5-year quarterly average of 1.3
The company's equity rose by 4.7% YoY
The P/S is 13% above the last 4 quarters average of 4.6
CATY's revenue is up by 12% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is up by 19% year-on-year and by 12% since the previous quarter
CATY's return on assets is up by 15% since the previous quarter and by 15% year-on-year
CATY's return on equity is up by 10% year-on-year and by 8% since the previous quarter
The ROS rose by 6% QoQ and by 2.5% YoY

Dividends

What is CATY's dividend history
DPS
$1.24
Dividend yield
3.03%
Payout ratio
35.3%
Recent dividends

Financial health

How did Cathay General Bancorp financials performed over time
Cathay General Bancorp's total assets is 15% more than its total liabilities
CATY's debt is 92% smaller than its equity
The debt to equity has dropped by 56% year-on-year and by 20% since the previous quarter
CATY's debt has dropped by 52% year-on-year and by 21% since the previous quarter

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