CATY Cathay General Bancorp

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

Price (delayed)

$35.16

Market cap

$2.55B

P/E Ratio

7.25

Dividend/share

$1.36

EPS

$4.85

Enterprise value

$2.05B

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 30% less than its 5-year quarterly average of 10.9 and 19% less than its last 4 quarters average of 9.5
The EPS rose by 27% YoY and by 7% QoQ
CATY's debt is up by 22% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.cathaybank.com
Peers: EWBC BMRC PPBI CVCY

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
72.56M
Market cap
$2.55B
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
7.25
Price to book (P/B)
1.06
Price to sales (P/S)
3.37
EV/EBIT
4.34
EV/EBITDA
4.16
EV/Sales
2.64
Earnings
Revenue
$775.97M
EBIT
$472.54M
EBITDA
$492.34M
Free cash flow
$464M
Per share
EPS
$4.85
Free cash flow per share
$6.24
Book value per share
$33.25
Revenue per share
$10.44
TBVPS
$290.12
Balance sheet
Total assets
$21.95B
Total liabilities
$19.47B
Debt
$661.63M
Equity
$2.47B
Working capital
N/A
Liquidity
Debt to equity
0.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.02
Margins
EBITDA margin
63.4%
Gross margin
100%
Net margin
46.5%
Operating margin
60.9%
Efficiency
Return on assets
1.7%
Return on equity
14.8%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
60.9%
Dividend
Dividend yield
3.87%
DPS
$1.36
Payout ratio
28%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
-5.41%
1 week
-4.2%
1 month
-19.69%
1 year
-25.57%
YTD
-13.8%
QTD
-13.8%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$775.97M
Gross profit
$775.97M
Operating income
$472.54M
Net income
$360.64M
Gross margin
100%
Net margin
46.5%
The operating income has grown by 24% YoY and by 7% from the previous quarter
CATY's net income is up by 21% year-on-year and by 7% since the previous quarter
CATY's revenue is up by 16% year-on-year and by 6% since the previous quarter
The gross profit has grown by 16% YoY and by 6% 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
7.25
P/B
1.06
P/S
3.37
EV/EBIT
4.34
EV/EBITDA
4.16
EV/Sales
2.64
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 10.9 and 19% less than its last 4 quarters average of 9.5
The EPS rose by 27% YoY and by 7% QoQ
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 1.3 and 7% less than its 5-year quarterly average of 1.2
The company's equity rose by 2.3% QoQ
The P/S is 23% below the 5-year quarterly average of 4.6 and 15% below the last 4 quarters average of 4.2
CATY's revenue is up by 16% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on equity is up by 22% year-on-year and by 6% since the previous quarter
CATY's return on assets is up by 13% year-on-year and by 6% since the previous quarter
The ROS rose by 7% YoY
CATY's return on invested capital is up by 4.5% since the previous quarter and by 4.5% year-on-year

Dividends

What is CATY's dividend history
Dividend details
DPS
$1.36
Dividend yield
3.87%
Payout ratio
28%
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 6% YoY
Cathay General Bancorp's total assets has increased by 5% YoY
CATY's debt is 73% smaller than its equity
The debt to equity rose by 23% since the previous quarter
CATY's debt is up by 22% since the previous quarter

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