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CATY Cathay General Bancorp

Price (delayed)

$48.13

Market cap

$3.43B

P/E Ratio

12.09

Dividend/share

$1.36

EPS

$3.98

Enterprise value

$2.33B

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 7% YoY
CATY's debt is down by 32% since the previous quarter but it is up by 17% year-on-year
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 9.3 and 30% more than its last 4 quarters average of 9.3
CATY's net income is down by 22% year-on-year and by 4.9% since the previous quarter

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
71.2M
Market cap
$3.43B
Enterprise value
$2.33B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
4.77
EV/EBIT
7.2
EV/EBITDA
6.83
EV/Sales
3.22
Earnings
Revenue
$723.75M
Gross profit
$723.75M
Net income
$288.3M
EBIT
$323.79M
EBITDA
$341.01M
Free cash flow
$303.73M
Per share
EPS
$3.98
EPS diluted
$3.97
Free cash flow per share
$4.23
Book value per share
$39.22
Revenue per share
$10.08
TBVPS
$318.93
Balance sheet
Total assets
$23.27B
Total liabilities
$20.44B
Debt
$241.87M
Equity
$2.83B
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.22
Margins
EBITDA margin
47.1%
Gross margin
100%
Net margin
39.8%
Operating margin
44.7%
Efficiency
Return on assets
1.2%
Return on equity
10.4%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
44.7%
Dividend
Dividend yield
2.83%
DPS
$1.36
Payout ratio
34.2%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
1.18%
1 week
-3.78%
1 month
-8.86%
1 year
8.01%
YTD
7.99%
QTD
12.06%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$723.75M
Gross profit
$723.75M
Operating income
$323.79M
Net income
$288.3M
Gross margin
100%
Net margin
39.8%
The operating income has contracted by 27% YoY and by 4.2% from the previous quarter
CATY's net income is down by 22% year-on-year and by 4.9% since the previous quarter
Cathay General Bancorp's operating margin has decreased by 20% YoY and by 2.8% from the previous quarter
CATY's net margin is down by 15% year-on-year and by 3.4% 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
12.09
P/B
1.23
P/S
4.77
EV/EBIT
7.2
EV/EBITDA
6.83
EV/Sales
3.22
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 9.3 and 30% more than its last 4 quarters average of 9.3
The EPS fell by 22% YoY and by 4.8% QoQ
The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 1.1 and 12% more than its last 4 quarters average of 1.1
The company's equity rose by 7% YoY
The P/S is 22% above the last 4 quarters average of 3.9 and 16% above the 5-year quarterly average of 4.1
CATY's revenue is down by 9% year-on-year

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is down by 29% year-on-year
CATY's return on equity is down by 28% year-on-year and by 6% since the previous quarter
CATY's return on assets is down by 25% year-on-year and by 8% since the previous quarter
The ROS fell by 20% YoY and by 2.8% QoQ

Dividends

What is CATY's dividend history
DPS
$1.36
Dividend yield
2.83%
Payout ratio
34.2%
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 91% smaller than its equity
CATY's debt is down by 32% since the previous quarter but it is up by 17% year-on-year
The debt to equity has declined by 31% since the previous quarter but it rose by 13% year-on-year

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