CATY Cathay General Bancorp

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

Price (delayed)

$34.82

Market cap

$2.53B

P/E Ratio

6.59

Dividend/share

$1.36

EPS

$5.28

Enterprise value

$2.04B

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 33% less than its 5-year quarterly average of 9.9 and 11% less than its last 4 quarters average of 7.4
The EPS rose by 29% YoY
CATY's debt has surged by 84% 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
72.56M
Market cap
$2.53B
Enterprise value
$2.04B
Valuations
Price to earnings (P/E)
6.59
Price to book (P/B)
0.97
Price to sales (P/S)
3.11
EV/EBIT
4.25
EV/EBITDA
4.09
EV/Sales
2.51
Earnings
Revenue
$811.97M
EBIT
$479.36M
EBITDA
$498.72M
Free cash flow
$498.01M
Per share
EPS
$5.28
Free cash flow per share
$6.87
Book value per share
$35.88
Revenue per share
$11.19
TBVPS
$312.23
Balance sheet
Total assets
$23.03B
Total liabilities
$20.43B
Debt
$994.8M
Equity
$2.6B
Working capital
N/A
Liquidity
Debt to equity
0.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.98
Margins
EBITDA margin
61.4%
Gross margin
100%
Net margin
47.5%
Operating margin
59%
Efficiency
Return on assets
1.7%
Return on equity
15.4%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
59%
Dividend
Dividend yield
3.91%
DPS
$1.36
Payout ratio
25.8%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
-1.19%
1 week
-6.32%
1 month
2.59%
1 year
-15.63%
YTD
-14.64%
QTD
8.17%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$811.97M
Gross profit
$811.97M
Operating income
$479.36M
Net income
$385.86M
Gross margin
100%
Net margin
47.5%
CATY's net income is up by 24% year-on-year
The operating income has grown by 20% YoY but it has contracted by 2.1% from the previous quarter
CATY's revenue is up by 17% year-on-year
The gross profit has grown by 17% YoY

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
6.59
P/B
0.97
P/S
3.11
EV/EBIT
4.25
EV/EBITDA
4.09
EV/Sales
2.51
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 9.9 and 11% less than its last 4 quarters average of 7.4
The EPS rose by 29% YoY
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 1.2 and 12% less than its last 4 quarters average of 1.1
The company's equity rose by 7% YoY and by 2.4% QoQ
The P/S is 28% below the 5-year quarterly average of 4.3 and 9% below the last 4 quarters average of 3.4
CATY's revenue is up by 17% year-on-year

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on equity is up by 20% year-on-year
CATY's return on assets is up by 13% year-on-year but it is down by 6% since the previous quarter
CATY's return on invested capital is up by 10% year-on-year but it is down by 4.2% since the previous quarter
The ROS fell by 3.1% QoQ but it rose by 2.3% YoY

Dividends

What is CATY's dividend history
Dividend details
DPS
$1.36
Dividend yield
3.91%
Payout ratio
25.8%
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 liabilities has increased by 9% YoY and by 4.8% from the previous quarter
Cathay General Bancorp's total assets has increased by 8% YoY and by 4.5% from the previous quarter
CATY's debt is 62% smaller than its equity
CATY's debt has surged by 84% since the previous quarter
The debt to equity has surged by 81% since the previous quarter

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