CATY Cathay General Bancorp

  1. Stocks
  2. Financial Services
  3. NASDAQ: CATY

Price (delayed)

$35.06

Market cap

$2.55B

P/E Ratio

7.18

Dividend/share

$1.36

EPS

$4.88

Enterprise value

$2.43B

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
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 9.4
The company's equity rose by 11% YoY and by 3.7% QoQ
CATY's debt is up by 8% year-on-year
CATY's net income is down by 4.1% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.cathaybank.com
Peers: EWBC BMRC PPBI CVBF

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
72.67M
Market cap
$2.55B
Enterprise value
$2.43B
Valuations
Price to earnings (P/E)
7.18
Price to book (P/B)
0.93
Price to sales (P/S)
3.25
EV/EBIT
6.03
EV/EBITDA
5.77
EV/Sales
3.1
Earnings
Revenue
$784.06M
EBIT
$403.58M
EBITDA
$421.69M
Free cash flow
$381.34M
Per share
EPS
$4.88
Free cash flow per share
$5.25
Book value per share
$37.67
Revenue per share
$10.8
TBVPS
$312.81
Balance sheet
Total assets
$23.08B
Total liabilities
$20.34B
Debt
$712.98M
Equity
$2.74B
Working capital
N/A
Liquidity
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.27
Margins
EBITDA margin
53.8%
Gross margin
100%
Net margin
45.2%
Operating margin
51.5%
Efficiency
Return on assets
1.6%
Return on equity
13.5%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
51.5%
Dividend
Dividend yield
3.88%
DPS
$1.36
Payout ratio
27.9%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
0.29%
1 week
-2.61%
1 month
-6.01%
1 year
13.76%
YTD
-21.34%
QTD
-7.32%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$784.06M
Gross profit
$784.06M
Operating income
$403.58M
Net income
$354.12M
Gross margin
100%
Net margin
45.2%
The operating income has contracted by 15% YoY and by 9% from the previous quarter
Cathay General Bancorp's operating margin has decreased by 15% YoY and by 8% from the previous quarter
CATY's net income is down by 4.1% since the previous quarter
CATY's net margin is down by 3% since the previous quarter and by 2.8% year-on-year

Growth

What is Cathay General Bancorp's growth rate over time

Valuation

What is Cathay General Bancorp stock price valuation
CATY P/E details
P/E
7.18
P/B
0.93
P/S
3.25
EV/EBIT
6.03
EV/EBITDA
5.77
EV/Sales
3.1
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 9.4
The EPS fell by 3.9% QoQ
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 1.1 and 7% less than its last 4 quarters average of 1.0
The company's equity rose by 11% YoY and by 3.7% QoQ
The P/S is 23% below the 5-year quarterly average of 4.2

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is down by 22% year-on-year and by 14% since the previous quarter
The ROS fell by 15% YoY and by 8% QoQ
CATY's return on equity is down by 9% year-on-year and by 6% since the previous quarter
CATY's return on assets is down by 6% year-on-year

Dividends

What is CATY's dividend history
Dividend details
DPS
$1.36
Dividend yield
3.88%
Payout ratio
27.9%
Recent dividends

Financial health

How did Cathay General Bancorp financials performed over time
Cathay General Bancorp's total assets is 13% 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 4.5% YoY
CATY's debt is 74% smaller than its equity
The company's equity rose by 11% YoY and by 3.7% QoQ
CATY's debt is up by 8% year-on-year

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