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CATY Cathay General Bancorp
- Stocks
- Financial Services
- NASDAQ: CATY
Price (delayed)
$42.94
Market cap
$3.01B
P/E Ratio
10.79
Dividend/share
$1.36
EPS
$3.98
Enterprise value
$1.9B
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 company's equity rose by 3.1% YoY
CATY's debt is down by 39% year-on-year but it is up by 14% since the previous quarter
CATY's net income is down by 14% year-on-year
The EPS fell by 13% YoY
Key stats
What are the main financial stats of CATY
Market
Valuations
Earnings
Shares outstanding
70.11M
Market cap
$3.01B
Enterprise value
$1.9B
Price to earnings (P/E)
10.79
Price to book (P/B)
1.05
Price to sales (P/S)
4.37
EV/EBIT
5.87
EV/EBITDA
5.58
EV/Sales
2.75
Revenue
$691.28M
Gross profit
$691.28M
Operating income
$324.19M
Net income
$284.05M
EBIT
$324.19M
EBITDA
$340.79M
Free cash flow
$334.53M
Per share
Balance sheet
Liquidity
EPS
$3.98
EPS diluted
$3.96
Free cash flow per share
$4.75
Book value per share
$40.76
Revenue per share
$9.82
TBVPS
$324.33
Total assets
$23.21B
Total liabilities
$20.34B
Debt
$276.63M
Equity
$2.87B
Working capital
N/A
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.25
Margins
Efficiency
Dividend
EBITDA margin
49.3%
Gross margin
100%
Net margin
41.1%
Operating margin
46.9%
Return on assets
1.2%
Return on equity
10%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
46.9%
Dividend yield
3.17%
DPS
$1.36
Payout ratio
34.3%
CATY stock price
How has the Cathay General Bancorp stock price performed over time
Intraday
-1.13%
1 week
0%
1 month
6.95%
1 year
14.08%
YTD
-9.81%
QTD
-0.21%
Financial performance
How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$691.28M
Gross profit
$691.28M
Operating income
$324.19M
Net income
$284.05M
Gross margin
100%
Net margin
41.1%
CATY's net income is down by 14% year-on-year
The operating income has contracted by 12% YoY but it has grown by 2.1% from the previous quarter
The gross profit has contracted by 9% YoY
CATY's revenue is down by 9% year-on-year
Price vs fundamentals
How does CATY's price correlate with its fundamentals
Growth
What is Cathay General Bancorp's growth rate over time
Valuation
What is Cathay General Bancorp stock price valuation
P/E
10.79
P/B
1.05
P/S
4.37
EV/EBIT
5.87
EV/EBITDA
5.58
EV/Sales
2.75
The EPS fell by 13% YoY
The stock's price to earnings (P/E) is 12% more than its 5-year quarterly average of 9.6
The stock's price to book (P/B) is 4.5% less than its 5-year quarterly average of 1.1 and 4.5% less than its last 4 quarters average of 1.1
The company's equity rose by 3.1% YoY
CATY's revenue is down by 9% year-on-year
The P/S is 4% above the 5-year quarterly average of 4.2
Efficiency
How efficient is Cathay General Bancorp business performance
CATY's return on equity is down by 19% year-on-year
CATY's return on assets is down by 14% year-on-year
CATY's return on invested capital is down by 12% year-on-year but it is up by 7% since the previous quarter
The ROS fell by 3.3% YoY but it rose by 2.2% QoQ
Dividends
What is CATY's dividend history
DPS
$1.36
Dividend yield
3.17%
Payout ratio
34.3%
Recent dividends
Special dividends are included in TTM DPS and yield
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 90% smaller than its equity
CATY's debt is down by 39% year-on-year but it is up by 14% since the previous quarter
The debt to equity has declined by 38% year-on-year but it rose by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.