CATY Cathay General Bancorp

Price (delayed)

$37.55

Market cap

$2.99B

P/E Ratio

11.7

Dividend/share

$1.24

EPS

$3.21

Enterprise value

$1.49B

Highlights
CATY's debt has dropped by 63% year-on-year and by 24% since the previous quarter
CATY's net income is up by 12% since the previous quarter
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.1 but 9% less than its 5-year quarterly average of 12.9

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
79.67M
Market cap
$2.99B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
11.7
Price to book (P/B)
1.21
Price to sales (P/S)
5.13
EV/EBIT
5.12
EV/EBITDA
4.84
EV/Sales
2.57
Earnings
Revenue
$581.71M
EBIT
$292M
EBITDA
$308.86M
Free cash flow
$310.82M
Per share
EPS
$3.21
Free cash flow per share
$3.91
Book value per share
$30.98
Revenue per share
$7.31
TBVPS
$237.05
Balance sheet
Total assets
$19.23B
Total liabilities
$16.77B
Debt
$257.4M
Equity
$2.46B
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.85
Margins
EBITDA margin
53.1%
Gross margin
100%
Net margin
43.9%
Operating margin
50.4%
Efficiency
Return on assets
1.3%
Return on equity
10.6%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
50.2%
Dividend
Dividend yield
3.3%
DPS
$1.24
Payout ratio
38.6%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
-0.84%
1 week
1.21%
1 month
-3.45%
1 year
55.29%
YTD
16.65%
QTD
-4.6%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$581.71M
Gross profit
$581.71M
Operating income
$293.42M
Net income
$255.39M
Gross margin
100%
Net margin
43.9%
The operating income has grown by 15% from the previous quarter but it has contracted by 8% YoY
CATY's net income is up by 12% since the previous quarter
CATY's revenue is up by 8% since the previous quarter
The gross profit has grown 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
11.7
P/B
1.21
P/S
5.13
EV/EBIT
5.12
EV/EBITDA
4.84
EV/Sales
2.57
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 10.1 but 9% less than its 5-year quarterly average of 12.9
The EPS rose by 11% QoQ
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.0 but 7% less than its 5-year quarterly average of 1.3
The company's equity rose by 6% YoY
The P/S is 19% above the last 4 quarters average of 4.3
CATY's revenue is up by 8% since the previous quarter

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is up by 21% since the previous quarter but it is down by 6% year-on-year
CATY's return on equity is up by 9% since the previous quarter but it is down by 8% year-on-year
CATY's return on assets is up by 8% since the previous quarter but it is down by 7% year-on-year
The ROS fell by 7% YoY but it rose by 6% QoQ

Dividends

What is CATY's dividend history
DPS
$1.24
Dividend yield
3.3%
Payout ratio
38.6%
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
Cathay General Bancorp's total assets has increased by 5% YoY
Cathay General Bancorp's total liabilities has increased by 4.9% YoY
CATY's debt is 90% smaller than its equity
The debt to equity has dropped by 67% year-on-year and by 29% since the previous quarter
CATY's debt has dropped by 63% year-on-year and by 24% since the previous quarter

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