CATY Cathay General Bancorp

Price (delayed)

$42.18

Market cap

$3.35B

P/E Ratio

14.65

Dividend/share

$1.24

EPS

$2.88

Enterprise value

$2.27B

Sector: Financial Services
Industry: Banks - Regional

Highlights

CATY's debt has dropped by 62% year-on-year and by 19% since the previous quarter
The company's equity rose by 5% YoY
The stock's price to earnings (P/E) is 70% more than its last 4 quarters average of 8.6 and 13% more than its 5-year quarterly average of 13.0
CATY's net income is down by 18% year-on-year

Key stats

What are the main financial stats of CATY
Market
Shares outstanding
79.51M
Market cap
$3.35B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
14.65
Price to book (P/B)
1.39
Price to sales (P/S)
6.25
EV/EBIT
8.95
EV/EBITDA
8.4
EV/Sales
4.23
Earnings
Revenue
$537.43M
EBIT
$253.97M
EBITDA
$270.48M
Free cash flow
$314.18M
Per share
EPS
$2.88
Free cash flow per share
$3.95
Book value per share
$30.36
Revenue per share
$6.75
TBVPS
$234.54
Balance sheet
Total assets
$19.04B
Total liabilities
$16.62B
Debt
$340.09M
Equity
$2.42B
Working capital
N/A
Liquidity
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4
Margins
EBITDA margin
50.3%
Gross margin
100%
Net margin
42.6%
Operating margin
47.4%
Efficiency
Return on assets
1.2%
Return on equity
9.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
47.3%
Dividend
Dividend yield
2.94%
DPS
$1.24
Payout ratio
43.1%

CATY stock price

How has the Cathay General Bancorp stock price performed over time
Intraday
0.09%
1 week
4.2%
1 month
2.75%
1 year
73.29%
YTD
31.03%
QTD
3.43%

Financial performance

How have Cathay General Bancorp's revenue and profit performed over time
Revenue
$537.43M
Gross profit
$537.43M
Operating income
$254.66M
Net income
$228.86M
Gross margin
100%
Net margin
42.6%
The operating income has contracted by 27% YoY
CATY's net income is down by 18% year-on-year
Cathay General Bancorp's operating margin has decreased by 15% YoY
CATY's revenue is down by 14% year-on-year

Growth

What is Cathay General Bancorp's growth rate over time

Valuation

What is Cathay General Bancorp stock price valuation
P/E
14.65
P/B
1.39
P/S
6.25
EV/EBIT
8.95
EV/EBITDA
8.4
EV/Sales
4.23
The stock's price to earnings (P/E) is 70% more than its last 4 quarters average of 8.6 and 13% more than its 5-year quarterly average of 13.0
The EPS fell by 17% YoY
The stock's price to book (P/B) is 54% more than its last 4 quarters average of 0.9 and 7% more than its 5-year quarterly average of 1.3
The company's equity rose by 5% YoY
The P/S is 69% above the last 4 quarters average of 3.7 and 23% above the 5-year quarterly average of 5.1
CATY's revenue is down by 14% year-on-year

Efficiency

How efficient is Cathay General Bancorp business performance
CATY's return on invested capital is down by 30% year-on-year
CATY's return on assets is down by 25% year-on-year
CATY's return on equity is down by 22% year-on-year
The ROS fell by 15% YoY

Dividends

What is CATY's dividend history
DPS
$1.24
Dividend yield
2.94%
Payout ratio
43.1%
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 5% YoY
CATY's debt is 86% smaller than its equity
The debt to equity has dropped by 64% year-on-year and by 22% since the previous quarter
CATY's debt has dropped by 62% year-on-year and by 19% since the previous quarter

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