CATY Cathay General Bancorp
Price (delayed)
$42.32
Market cap
$2.97B
P/E Ratio
10.66
Dividend/share
$1.36
EPS
$3.97
Enterprise value
$2.18B
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 66% year-on-year
The company's equity rose by 4% YoY
The EPS fell by 19% YoY
CATY's net income is down by 19% year-on-year
Key stats
What are the main financial stats of CATY
Market
Valuations
Earnings
Shares outstanding
70.29M
Market cap
$2.97B
Enterprise value
$2.18B
Price to earnings (P/E)
10.66
Price to book (P/B)
1.06
Price to sales (P/S)
4.41
EV/EBIT
6.85
EV/EBITDA
6.51
EV/Sales
3.14
Revenue
$692.22M
Gross profit
$692.22M
Operating income
$317.54M
Net income
$285.98M
EBIT
$317.54M
EBITDA
$334.37M
Free cash flow
$325.52M
Per share
Balance sheet
Liquidity
EPS
$3.97
EPS diluted
$3.95
Free cash flow per share
$4.52
Book value per share
$39.97
Revenue per share
$9.6
TBVPS
$314.64
Total assets
$23.05B
Total liabilities
$20.21B
Debt
$241.79M
Equity
$2.85B
Working capital
N/A
Debt to equity
0.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.39
Margins
Efficiency
Dividend
EBITDA margin
48.3%
Gross margin
100%
Net margin
41.3%
Operating margin
45.9%
Return on assets
1.2%
Return on equity
10.2%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
45.9%
Dividend yield
3.21%
DPS
$1.36
Payout ratio
34.3%
CATY stock price
How has the Cathay General Bancorp stock price performed over time
Intraday
-0.47%
1 week
-5.15%
1 month
-7.72%
1 year
6.92%
YTD
-11.11%
QTD
-11.11%
Financial performance
How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$692.22M
Gross profit
$692.22M
Operating income
$317.54M
Net income
$285.98M
Gross margin
100%
Net margin
41.3%
The operating income has contracted by 21% YoY
CATY's net income is down by 19% year-on-year
The gross profit has contracted by 12% YoY and by 4.4% from the previous quarter
CATY's revenue is down by 12% year-on-year and by 4.4% 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
10.66
P/B
1.06
P/S
4.41
EV/EBIT
6.85
EV/EBITDA
6.51
EV/Sales
3.14
The EPS fell by 19% YoY
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 9.4 and 7% more than its last 4 quarters average of 10.0
The stock's price to book (P/B) is 3.6% less than its 5-year quarterly average of 1.1 and 3.6% less than its last 4 quarters average of 1.1
The company's equity rose by 4% YoY
CATY's revenue is down by 12% year-on-year and by 4.4% since the previous quarter
The P/S is 8% above the 5-year quarterly average of 4.1 and 8% above the last 4 quarters average of 4.1
Efficiency
How efficient is Cathay General Bancorp business performance
CATY's return on assets is down by 25% year-on-year
CATY's return on equity is down by 24% year-on-year
CATY's return on invested capital is down by 22% year-on-year and by 7% since the previous quarter
The ROS fell by 11% YoY but it rose by 2.7% QoQ
Dividends
What is CATY's dividend history
DPS
$1.36
Dividend yield
3.21%
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 92% smaller than its equity
The debt to equity has dropped by 69% year-on-year and by 11% since the previous quarter
CATY's debt has dropped by 66% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.