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CATY Cathay General Bancorp

Price (delayed)

$45.93

Market cap

$3.31B

P/E Ratio

10.99

Dividend/share

$1.36

EPS

$4.18

Enterprise value

$2.56B

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
CATY's debt has dropped by 64% year-on-year and by 22% since the previous quarter
The company's equity rose by 7% YoY
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 8.3 and 18% more than its 5-year quarterly average of 9.3
CATY's net income is down by 21% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
72.17M
Market cap
$3.31B
Enterprise value
$2.56B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
4.54
EV/EBIT
7.58
EV/EBITDA
7.21
EV/Sales
3.49
Earnings
Revenue
$735.21M
EBIT
$338.15M
EBITDA
$355.68M
Free cash flow
$330.09M
Per share
EPS
$4.18
Free cash flow per share
$4.54
Book value per share
$38.36
Revenue per share
$10.12
TBVPS
$314.56
Balance sheet
Total assets
$23.24B
Total liabilities
$20.44B
Debt
$353.59M
Equity
$2.79B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.11
Margins
EBITDA margin
48.4%
Gross margin
100%
Net margin
41.2%
Operating margin
46%
Efficiency
Return on assets
1.3%
Return on equity
11.1%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
46%
Dividend
Dividend yield
2.96%
DPS
$1.36
Payout ratio
32.5%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
-0.11%
1 week
2.45%
1 month
10.09%
1 year
33.44%
YTD
3.05%
QTD
6.94%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$735.21M
Gross profit
$735.21M
Operating income
$338.15M
Net income
$303.16M
Gross margin
100%
Net margin
41.2%
The operating income has contracted by 29% YoY and by 8% from the previous quarter
Cathay General Bancorp's operating margin has decreased by 22% YoY and by 5% from the previous quarter
CATY's net income is down by 21% year-on-year and by 8% since the previous quarter
CATY's net margin is down by 13% year-on-year and by 5% 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
10.99
P/B
1.2
P/S
4.54
EV/EBIT
7.58
EV/EBITDA
7.21
EV/Sales
3.49
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 8.3 and 18% more than its 5-year quarterly average of 9.3
The EPS fell by 21% YoY and by 8% QoQ
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 1.0 and 9% more than its 5-year quarterly average of 1.1
The company's equity rose by 7% YoY
The P/S is 23% above the last 4 quarters average of 3.7 and 11% above the 5-year quarterly average of 4.1
CATY's revenue is down by 9% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is down by 35% year-on-year and by 12% since the previous quarter
CATY's return on equity is down by 28% year-on-year and by 10% since the previous quarter
CATY's return on assets is down by 24% year-on-year and by 7% since the previous quarter
The ROS fell by 22% YoY and by 5% QoQ

Dividends

What is CATY's dividend history
DPS
$1.36
Dividend yield
2.96%
Payout ratio
32.5%
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 87% smaller than its equity
The debt to equity has dropped by 66% year-on-year and by 19% since the previous quarter
CATY's debt has dropped by 64% year-on-year and by 22% since the previous quarter

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